Setco Automotive Limited (SETCO.NS) - Kasstroomoverzicht per kwartaal

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SETCO.NS
Financiële Gegevens

10.56 (INR) • At close November 5, 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 Q1	2016 Q4	2016 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-292.4	-234.999	-242	-339.7	-310.2	-576.72	-336.4	-370.5	-241.1	-234.422	-351.3	-1,363.8	-294.1	-689.364	-108	-111.8	-291.6	-189.779	-167.9	-84.7	-3.4	-18.249	24.5	13.2	11.6	1.173	1.173	-51.765	-51.765	-51.765	71.049	71.049	71.049	65.223	65.223	65.223	65.223	44.682	44.682	44.682	44.682	73.622	73.622	38.717	73.622	63.1	62.2	115.263	115.263	109.866	109.866	109.866	109.866	48.638	48.638	48.638	48.638	41.478	41.478	41.478	41.478	51.346	51.346	51.346	51.346	46.225	46.225	46.225	46.225
Afschrijvingen & Amortisatie Numbers are in millions	0	0	87	86.8	87.3	113.2	91	90.3	0	0	0	0	0	0	0	0	0	0	0	0	83.793	83.793	83.793	0	80.52	80.52	80.52	75.559	75.559	75.559	46.761	46.761	46.761	39.744	39.744	39.744	39.744	33.974	33.974	33.974	33.974	30.77	30.77	30.77	30.77	27.044	27.044	27.044	27.044	26.337	26.337	26.337	26.337	20.568	20.568	20.568	20.568	11.065	11.065	11.065	11.065	8.698	8.698	8.698	8.698	6.559	6.559	6.559	6.559
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	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	-2.53	0	0	0	-1.756	0	0	0	-1	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.544	56.544	56.544	0	52.896	52.896	52.896	-43.475	-43.475	-43.475	11.018	11.018	11.018	-122.869	-122.869	-122.869	-122.869	33.751	33.751	33.751	33.751	-65.678	-65.678	-65.678	-65.678	-101.17	-101.17	-101.17	-101.17	-57.968	-57.968	-57.968	-57.968	-23.241	-23.241	-23.241	-23.241	-29.474	-29.474	-29.474	-29.474	-51.88	-51.88	-51.88	-51.88	-45.967	-45.967	-45.967	-45.967
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	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	0	0	0	0	0	-8.411	-8.411	-8.411	0	-62.55	-62.55	-62.55	17.316	17.316	17.316	-33.708	-33.708	-33.708	-29.527	-29.527	-29.527	-29.527	-20.536	-20.536	-20.536	-20.536	-55.548	-55.548	-55.548	-55.548	-48.289	-48.289	-48.289	-48.289	-23.872	-23.872	-23.872	-23.872	-15.741	-15.741	-15.741	-15.741	-2.871	-2.871	-2.871	-2.871	-14.505	-14.505	-14.505	-14.505	-75.39	-75.39	-75.39	-75.39
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	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	0	0	0	0	0	64.955	64.955	64.955	0	115.446	115.446	115.446	-60.791	-60.791	-60.791	44.726	44.726	44.726	-93.343	-93.343	-93.343	-93.343	54.287	54.287	54.287	54.287	-10.129	-10.129	-10.129	-10.129	-52.881	-52.881	-52.881	-52.881	-34.096	-34.096	-34.096	-34.096	-7.5	-7.5	-7.5	-7.5	-26.603	-26.603	-26.603	-26.603	-37.375	-37.375	-37.375	-37.375	29.423	29.423	29.423	29.423
Overige Niet-Contante Posten Numbers are in millions	292.4	234.999	242	339.7	310.2	576.72	336.4	370.5	241.1	234.422	351.3	1,363.8	294.1	691.894	108	111.8	291.6	191.535	167.9	84.7	3.4	19.249	-24.5	-13.2	-11.6	94.674	94.674	125.884	125.884	125.884	52.567	52.567	52.567	51.402	51.402	51.402	51.402	29.984	29.984	29.984	29.984	37.919	37.919	72.823	37.919	100.53	101.43	48.366	48.366	9.636	9.636	9.636	9.636	17.663	17.663	17.663	17.663	18.732	18.732	18.732	18.732	3.438	3.438	3.438	3.438	2.544	2.544	2.544	2.544
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	174	173.6	174.6	226.4	182	180.6	0	0	0	0	0	-2.53	0	0	0	-1.756	0	0	272.411	272.411	272.411	0	229.707	229.707	229.707	107.126	107.126	107.126	181.396	181.396	181.396	33.5	33.5	33.5	33.5	142.354	142.354	142.354	142.354	76.63	76.63	76.63	76.63	89.504	89.504	89.504	89.504	87.872	87.872	87.872	87.872	63.628	63.628	63.628	63.628	41.801	41.801	41.801	41.801	11.602	11.602	11.602	11.602	9.361	9.361	9.361	9.361
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	0	0	0	0	0	-72.691	-72.691	-72.691	0	-44.875	-44.875	-44.875	-64.556	-64.556	-64.556	-262.196	-262.196	-262.196	-314.441	-314.441	-314.441	-314.441	-59.592	-59.592	-59.592	-59.592	-44.576	-44.576	-44.576	-44.576	-50.561	-50.561	-50.561	-50.561	-27.857	-27.857	-27.857	-27.857	-15.154	-15.154	-15.154	-15.154	-60.897	-60.897	-60.897	-60.897	-77.432	-77.432	-77.432	-77.432	-39.687	-39.687	-39.687	-39.687
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	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	-113.738	-113.738	-113.738	-113.738	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	86.625	86.625	86.625	0	0	0	0	0	0	15.363	15.363	15.363	15.363	77.25	77.25	77.25	77.25	0	0	0	0	-32.25	-32.25	-32.25	-32.25	-19.625	-19.625	-19.625	-19.625	-2.5	-2.5	-2.5	-2.5	0.628	0.628	0.628	0.628	-0.628	-0.628	-0.628	-0.628	-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	0	0	0	0	0	72.691	72.691	72.691	0	-41.75	-41.75	-41.75	64.556	64.556	64.556	262.196	262.196	262.196	299.079	299.079	299.079	299.079	96.079	96.079	96.079	96.079	44.576	44.576	44.576	44.576	82.811	82.811	82.811	82.811	47.482	47.482	47.482	47.482	17.654	17.654	17.654	17.654	60.269	60.269	60.269	60.269	78.061	78.061	78.061	78.061	39.687	39.687	39.687	39.687
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.691	-72.691	-72.691	0	41.75	41.75	41.75	-64.869	-64.869	-64.869	-293.584	-293.584	-293.584	-304.006	-304.006	-304.006	-304.006	-97.391	-97.391	-97.391	-97.391	-45.373	-45.373	-45.373	-45.373	-98.121	-98.121	-98.121	-98.121	-60.194	-60.194	-60.194	-60.194	-24.564	-24.564	-24.564	-24.564	-69.223	-69.223	-69.223	-69.223	-88.313	-88.313	-88.313	-88.313	-54.976	-54.976	-54.976	-54.976
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	-119.732	-119.732	-119.732	0	-271.785	-271.785	-271.785	-123.924	-123.924	-123.924	-33.866	-33.866	-33.866	-60.373	-60.373	-60.373	-60.373	-59.96	-59.96	-59.96	-59.96	-52.381	-52.381	-52.381	-52.381	-48.903	-48.903	-48.903	-48.903	-42.158	-42.158	-42.158	-42.158	-51.802	-51.802	-51.802	-51.802	-34.954	-34.954	-34.954	-34.954	-47.96	-47.96	-47.96	-47.96	-0.042	-0.042	-0.042	-0.042
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	0.644	0.644	0.644	0	0	0	0	10.309	10.309	10.309	0	0	0	24.22	24.22	24.22	24.22	0.052	0.052	0.052	0.052	0	0	0	0	1.223	1.223	1.223	1.223	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	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	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	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	0	0	0	0	0	151.319	151.319	151.319	0	297.914	297.914	297.914	113.615	113.615	113.615	33.866	33.866	33.866	48.213	48.213	48.213	48.213	80.586	80.586	80.586	80.586	73.253	73.253	73.253	73.253	68.186	68.186	68.186	68.186	42.158	42.158	42.158	42.158	51.802	51.802	51.802	51.802	34.954	34.954	34.954	34.954	47.96	47.96	47.96	47.96	0.042	0.042	0.042	0.042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.66	-151.66	-151.66	0	-297.914	-297.914	-297.914	-31.145	-31.145	-31.145	-24.108	-24.108	-24.108	-29.964	-29.964	-29.964	-29.964	-67.852	-67.852	-67.852	-67.852	-32.211	-32.211	-32.211	-32.211	14.68	14.68	14.68	14.68	-11.384	-11.384	-11.384	-11.384	-27.107	-27.107	-27.107	-27.107	-6.073	-6.073	-6.073	-6.073	-15.672	-15.672	-15.672	-15.672	5.194	5.194	5.194	5.194
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	0	0	0	0	8.381	8.381	8.381	0	9.478	9.478	9.478	10.534	10.534	10.534	-2.632	-2.632	-2.632	3.511	3.511	3.511	3.511	-4.393	-4.393	-4.393	-4.393	-14.183	-14.183	-14.183	-14.183	6.414	6.414	6.414	6.414	-12.498	-12.498	-12.498	-12.498	-9.126	-9.126	-9.126	-9.126	33.575	33.575	33.575	33.575	69.565	69.565	69.565	69.565	36.193	36.193	36.193	36.193
Netto Kasstroomverandering Numbers are in millions	0	0	174	173.6	174.6	226.4	182	180.6	0	0	0	0	0	-2.53	0	0	0	-1.756	0	0	16.507	16.507	16.507	0	-9.586	-9.586	-9.586	14.429	14.429	14.429	-16.489	-16.489	-16.489	10.126	10.126	10.126	10.126	6.229	6.229	6.229	6.229	-15.137	-15.137	-15.137	-15.137	12.478	12.478	12.478	12.478	3.796	3.796	3.796	3.796	2.831	2.831	2.831	2.831	0.08	0.08	0.08	0.08	-22.818	-22.818	-22.818	-22.818	-4.228	-4.228	-4.228	-4.228
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	287.1	113.1	346.615	172.015	310.8	128.8	0	0	0	0	0	-2.53	0	0	0	-1.756	0	0	28.248	28.248	28.248	0	11.741	11.741	11.741	21.212	21.212	21.212	6.784	6.784	6.784	23.272	23.272	23.272	23.272	13.147	13.147	13.147	13.147	6.917	6.917	6.917	6.917	22.055	22.055	22.055	22.055	9.577	9.577	9.577	9.577	5.781	5.781	5.781	5.781	2.95	2.95	2.95	2.95	2.869	2.869	2.869	2.869	25.688	25.688	25.688	25.688

Setco Automotive Limited

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