Synergy Green Industries Limited (SGIL.NS) - Kasstroomoverzicht per kwartaal

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SGIL.NS
Financiële Gegevens

395.1 (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 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.518	32.541	26.145	32.053	24.886	34.309	-7.223	-0.743	-17.67	19.192	-10.716	3.861	1.945	24.058	25.1	-18.67	-1.777	2.878	11.96	9.22	9.22	26.864	5.232	6.684	6.684	25.161	5.519	5.519
Afschrijvingen & Amortisatie Numbers are in millions	0	0	31.274	29.725	27.655	30.853	30.214	29.892	0	0	0	0	0	0	0	0	0	0	0	16.462	16.462	0	0	0	0	16.73	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
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
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	51.989	51.989	0	0	0	0	21.373	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	28.4	28.4	0	0	0	0	80.547	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	23.589	23.589	0	0	0	0	-59.174	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
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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-29.518	-32.541	-26.145	-32.053	-24.886	-34.309	7.223	0.743	17.67	-19.192	10.716	-3.861	-1.945	-24.058	-25.1	18.67	1.777	-2.878	-11.96	-2.843	-2.843	-26.864	-5.232	-6.684	-6.684	21.761	-5.519	-5.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	62.548	59.45	55.31	61.706	60.428	59.784	0	0	0	0	0	0	0	0	0	0	0	74.828	74.828	0	0	0	0	85.025	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	0	0	0	0	-86.751	-86.751	0	0	0	0	-30.595	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
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
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
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	-0.001	-0.001	0	0	0	0	-12.692	0	0
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	-86.752	-86.752	0	0	0	0	-43.287	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	0	0	0	0	0	-20.06	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
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
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
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	11.906	11.906	0	0	0	0	-21.853	0	0
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	11.906	11.906	0	0	0	0	-41.913	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	0	0	0	0	0	0	0	0	0	0.664	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	62.548	59.45	55.31	61.706	60.428	52.132	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	0	0	0	0	0.489	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	64.316	1.768	58.201	2.891	113.422	52.994	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	0	0	0	0.489	0.489	0	0

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