S Chand and Company Limited (SCHAND.NS) - Kasstroomoverzicht per kwartaal

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SCHAND.NS
Financiële Gegevens

228.61 (INR) • At close September 19, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.56	1,292.33	-348.89	-403.16	26.07	1,029.63	-261.62	-177.15	69.5	1,253.31	-447.41	-411.77	-305.23	976.71	-464.06	-472.92	-104.66	614.8	-748.43	-602.97	-378.08	1,215.01	-814.84	-570.94	-498.43	996.18	996.18	-550.7	-370.83	1,479.261	-409.86
Afschrijvingen & Amortisatie Numbers are in millions	101.8	124.93	108.88	119.69	108.47	135.33	109.56	109.03	109.68	115.01	102.73	100	102.88	-128.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.966	65.49
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-491.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,118.395	-111.35
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	2.7	0	0	0	10.54	0	0	0	2.45	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	3	2.72
Verandering in Werkkapitaal Numbers are in millions	300	-108.33	-405.55	0	0	-162.55	-257.45	-215.55	524	-465.82	303.26	190.74	305	-370.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,129.087	543.19
Vorderingen Numbers are in millions	908	-1,122.72	-191.04	0	0	-1,104.06	15.87	492.13	833	-1,210.25	277.48	392.52	721	-1,044.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,091.458	1,193.8
Voorraden Numbers are in millions	174	567.58	-652.21	0	0	926.62	-547.16	-588.84	-77	487.83	-287.26	4.26	-103	326.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	970.062	-119.01
Crediteuren Numbers are in millions	-649	325.11	387.79	0	0	-40.96	191.01	-49.01	-209	252.28	247.06	-244.06	-219	358.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-133	121.7	49.91	0	0	55.85	82.83	-69.83	-23	4.32	65.98	38.02	-94	-11.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.692	662.2
Overige Niet-Contante Posten Numbers are in millions	-278.64	911.42	478.56	403.16	-26.07	732.18	357.94	48.42	-428.82	698.51	-60.47	161.38	-264.89	-122.14	464.06	472.92	104.66	-615.47	748.43	602.97	378.08	-1,217.11	814.84	570.94	498.43	-1,002.285	-1,002.285	550.7	370.83	1,388.155	-57.61
Kasstroom uit Operationele Activiteiten Numbers are in millions	332	1,740.46	-840.22	239.38	216.94	1,245.53	-610.97	-599.03	602	900.85	-70.07	-6.93	31	760.04	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	805.295	143.93
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25	-83.53	-21.22	0	0	-53.76	-18.17	-46.83	-43	-66.42	-52.99	-34.01	-6	-29.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.378	-93.16
Netto Overnames Numbers are in millions	0	3.74	2.92	0	0	-8.2	1.18	10.82	0	27.3	-8.26	8.26	0	22.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Aankoop van Beleggingen Numbers are in millions	-1,062	-36.87	-99.49	0	0	-737.24	240	138	-387	-102.78	68	-56	-69	-72.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.46
Verkoop/verval van Beleggingen Numbers are in millions	551	-307.73	942.92	0	0	512.63	82.88	256.12	0	101.8	-11.02	146.02	0	-35.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-469.31	0	0	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.28	19.34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-534	-425.39	356.82	0	0	-287.57	306.89	358.11	-430	-41.1	-3.27	65.27	-76	-115.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.657	-84.28
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-599	-124.66	-30.92	0	0	-539.74	-350.05	-312.95	-427	-324.45	-56.15	-90.15	-169	-296.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-596.67	-1.44
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.01	0	0	0.06	9	0	0	0.45	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.25
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	-146.09
Uitgekeerde Dividenden Numbers are in millions	0	-105.65	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	-0.003	-10.08
Overige Financieringsactiviteiten Numbers are in millions	0	0	-34.41	0	0	-32.66	-32.33	576.23	0	0	-0.08	0.08	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.584	-60.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-633	-250.17	-3.5	0	0	-572.34	326.72	263.28	-443	-382.01	-51.55	24.55	-201	-378.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395.088	-217.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.53	0	0	-382.92	0.09	-64.09	64.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.591	0
Netto Kasstroomverandering Numbers are in millions	-805.43	1,065.43	-487.43	239.38	216.94	385.53	22.73	-41.73	-206.91	477.91	-125.06	82.89	-246	266.07	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	371.14	-158.25
Kaspositie aan het Einde van de Periode Numbers are in millions	403	1,208.43	143	630.43	985.47	768.53	383	360.27	402	608.91	131	256.06	240	2.45	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	371.14	371.14	80.23

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