Satia Industries Limited (SATIA.NS) - Kasstroomoverzicht per kwartaal

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SATIA.NS
Financiële Gegevens

110.26 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	510.64	394.473	396.445	479.442	841.495	462.804	648.38	508.154	302.408	295.619	289.329	202.657	219.14	208.848	36.778	133.38	116.48	160.516	242.901	250.446	264.516	285.023	164.652	240.594	187.444	205.532	239.509	136.459	105.203	255.306	71.44	67.656	61.115	130.854	-85.185	42.361	43.13	-105.828	86.648	30.87	69.255	-86.833	65.35	74.757	81.692	58.002
Afschrijvingen & Amortisatie Numbers are in millions	0	0	382.306	334.662	326.012	1,122.998	313.858	312.85	0	0	0	0	0	0	0	136.55	136.55	136.55	136.55	0	119.329	119.329	119.329	0	112.602	112.602	112.602	0	100.069	100.069	100.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.533	-24.533	-24.533	-24.533	0	39.773	39.773	39.773	0	-12.355	-12.355	-12.355	0	44.47	44.47	44.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.662	34.662	34.662	34.662	0	-6.116	-6.116	-6.116	0	-65.698	-65.698	-65.698	0	68.058	68.058	68.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.195	-59.195	-59.195	-59.195	0	45.889	45.889	45.889	0	53.344	53.344	53.344	0	-23.588	-23.588	-23.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-510.64	-394.473	-396.445	-479.442	-841.495	-462.804	-648.38	-508.154	-302.408	-295.619	-289.329	-202.657	-219.14	-208.848	-36.778	-133.38	-116.48	-160.516	-242.901	-250.446	-264.516	-285.023	-164.652	-240.594	-187.444	-205.532	-239.509	-136.459	-105.203	-255.306	-71.44	-67.656	-61.115	-130.854	85.185	-42.361	-43.13	105.828	-86.648	-30.87	-69.255	86.833	-65.35	-74.757	-81.692	-58.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	764.612	669.324	652.024	2,245.996	627.716	625.7	0	0	0	0	0	0	0	374.215	374.215	374.215	374.215	0	417.851	417.851	417.851	0	299.057	299.057	299.057	0	280.845	280.845	280.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-517.332	-517.332	-517.332	-517.332	0	-364.592	-364.592	-364.592	0	-217.659	-217.659	-217.659	0	-160.284	-160.284	-160.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.05	9.05	9.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517.332	517.332	517.332	517.332	0	364.592	364.592	364.592	0	217.659	217.659	217.659	0	151.234	151.234	151.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-530.313	-530.313	-530.313	-530.313	0	-364.592	-364.592	-364.592	0	-217.659	-217.659	-217.659	0	-151.234	-151.234	-151.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.808	-34.808	-34.808	0	-17.053	-17.053	-17.053	0	-26.091	-26.091	-26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	0	-6.25	-6.25	-6.25	0	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	0	41.058	41.058	41.058	0	24.553	24.553	24.553	0	26.091	26.091	26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.542	7.542	7.542	7.542	0	-42.341	-42.341	-42.341	0	-26.08	-26.08	-26.08	0	-26.091	-26.091	-26.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.939	-0.939	-0.939	-0.939	0	-13.111	-13.111	-13.111	0	-52.699	-52.699	-52.699	0	-103.044	-103.044	-103.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	764.612	669.324	652.024	2,245.996	627.716	625.7	0	0	0	0	0	0	0	3.138	3.138	3.138	3.138	0	-2.193	-2.193	-2.193	0	2.619	2.619	2.619	0	0.477	0.477	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	922.323	157.711	836.332	184.308	790.952	163.236	0	0	0	0	0	0	0	4.31	4.31	4.31	4.31	0	1.173	1.173	1.173	0	3.365	3.365	3.365	0	0.747	0.747	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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