Sheela Foam Limited (SFL.NS) - Kasstroomoverzicht per kwartaal

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SFL.NS
Financiële Gegevens

848.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	460.1	646.144	307.53	440.063	430.663	432.2	605.3	530.9	420.9	492.497	668.7	764	248.1	581.411	992.8	689.7	113.3	316.875	642.8	587.4	387.2	378.604	389.3	243.6	325.9	321.572	391.1	342.7	281.7	176.143	419.9	302.6	363.3	309.228	380.8
Afschrijvingen & Amortisatie Numbers are in millions	0	0	299.136	218.768	226.559	260.7	224	205	0	0	0	0	0	0	0	147.611	147.611	147.611	147.611	0	98.818	98.818	98.818	0	88.1	88.1	88.1	0	75.976	75.976	75.976	0	73.17	73.17	73.17
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	24.2	0	0	0	0	0	0	0	0	0	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	-273.613	-273.613	-273.613	-273.613	0	-54.764	-54.764	-54.764	0	-98.718	-98.718	-98.718	0	-19.484	-19.484	-19.484	0	56.612	56.612	56.612
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.304	-99.304	-99.304	-99.304	0	-36.383	-36.383	-36.383	0	-65.141	-65.141	-65.141	0	-104.786	-104.786	-104.786	0	33.86	33.86	33.86
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.309	-174.309	-174.309	-174.309	0	-18.382	-18.382	-18.382	0	-33.577	-33.577	-33.577	0	85.301	85.301	85.301	0	22.752	22.752	22.752
Overige Niet-Contante Posten Numbers are in millions	-460.1	-670.344	-307.53	-440.063	-430.663	-432.2	-605.3	-530.9	-420.9	-492.497	-668.7	-764	-248.1	-581.411	-992.8	-689.7	-113.3	-316.875	-642.8	-587.4	-387.2	-378.604	-389.3	-243.6	-325.9	-321.572	-391.1	-342.7	-281.7	-176.143	-419.9	-302.6	-363.3	-309.228	-380.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	598.272	437.536	453.118	521.4	448	410	0	0	0	0	0	0	0	408.84	408.84	408.84	408.84	0	344.676	344.676	344.676	0	334.299	334.299	334.299	0	304.034	304.034	304.034	0	398.281	398.281	398.281
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	-458.605	-458.605	-458.605	-458.605	0	-131.94	-131.94	-131.94	0	-227.848	-227.848	-227.848	0	-237.625	-237.625	-237.625	0	-136.688	-136.688	-136.688
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
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	-520.753	-520.753	-520.753	0	-242.55	-242.55	-242.55	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	274.547	274.547	274.547	274.547	0	7.807	7.807	7.807	0	211.743	211.743	211.743	0	27.096	27.096	27.096	0	24.01	24.01	24.01
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.058	184.058	184.058	184.058	0	644.886	644.886	644.886	0	258.654	258.654	258.654	0	210.528	210.528	210.528	0	112.678	112.678	112.678
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.058	-184.058	-184.058	-184.058	0	-644.886	-644.886	-644.886	0	-258.654	-258.654	-258.654	0	-210.528	-210.528	-210.528	0	-112.678	-112.678	-112.678
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.975	-48.975	-48.975	-48.975	0	-43.739	-43.739	-43.739	0	-32.313	-32.313	-32.313	0	-7.048	-7.048	-7.048	0	-95.039	-95.039	-95.039
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
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.975	48.975	48.975	48.975	0	43.739	43.739	43.739	0	32.313	32.313	32.313	0	7.048	7.048	7.048	0	95.039	95.039	95.039
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.474	-31.474	-31.474	-31.474	0	-67.797	-67.797	-67.797	0	-53.989	-53.989	-53.989	0	-7.048	-7.048	-7.048	0	-95.039	-95.039	-95.039
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	-0.425	-0.425	-0.425	-0.425	0	1.211	1.211	1.211	0	0.216	0.216	0.216	0	-5.191	-5.191	-5.191	0	-29.24	-29.24	-29.24
Netto Kasstroomverandering Numbers are in millions	0	0	598.272	437.536	453.118	521.4	448	410	0	0	0	0	0	0	0	68.165	68.165	68.165	68.165	0	-337.044	-337.044	-337.044	0	83.867	83.867	83.867	0	-19.427	-19.427	-19.427	0	250.442	250.442	250.442
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,145.008	546.736	875.823	422.705	959.1	511.1	0	0	0	0	0	0	0	110.268	110.268	110.268	110.268	0	42.103	42.103	42.103	0	379.147	379.147	379.147	0	523.472	523.472	523.472	0	542.899	542.899	542.899

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