Shankara Building Products Limited (SHANKARA.NS) - Kasstroomoverzicht per kwartaal

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SHANKARA.NS
Financiële Gegevens

537.45 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	242.2	214.2	182.1	172.8	191.4	163.7	155.2	120.2	155.7	35.2	89.654	62.629	110.796	218.152	62.511	-252.959	112.968	115.446	102.631	67.719	16.301	25.307	91.249	194.563	215.957	176.541	173.204	172.192	172.242	136.865	135.322	129.732	171.7	163.898	86.358	86.358	86.358	86.358	105.033	105.033	105.033	105.033	119.403	119.403	119.403	119.403	111.87	111.87	111.87	111.87
Afschrijvingen & Amortisatie Numbers are in millions	0	40.3	40.2	38.9	42.2	40.8	39.3	0	0	0	0	0	0	0	65.105	65.105	65.105	65.105	0	46.553	46.553	46.553	0	33.977	33.977	33.977	0	28.515	29.042	28.515	0	23.785	23.785	23.785	22.018	22.018	22.018	22.018	14.4	14.4	14.4	14.4	11.605	11.605	11.605	11.605	7.23	7.23	7.23	7.23
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
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	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	-340.936	-340.936	-340.936	-340.936	0	176.711	176.711	176.711	0	-214.991	-214.991	-214.991	0	-59.81	-128.197	-59.81	0	129.265	129.265	129.265	-9.728	-9.728	-9.728	-9.728	-30.095	-30.095	-30.095	-30.095	-159.843	-159.843	-159.843	-159.843	-259.138	-259.138	-259.138	-259.138
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	-236.223	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	-43.756	-43.756	-43.756	-43.756	0	84.911	84.911	84.911	0	-303.482	-303.482	-303.482	0	-58.941	107.456	-58.941	0	-59.523	-59.523	-59.523	-27.105	-27.105	-27.105	-27.105	-74.883	-74.883	-74.883	-74.883	-138.438	-138.438	-138.438	-138.438	-113.22	-113.22	-113.22	-113.22
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-297.18	-297.18	-297.18	-297.18	0	91.801	91.801	91.801	0	88.491	88.491	88.491	0	-0.868	0.57	-0.868	0	188.788	188.788	188.788	17.378	17.378	17.378	17.378	44.788	44.788	44.788	44.788	-21.405	-21.405	-21.405	-21.405	-145.918	-145.918	-145.918	-145.918
Overige Niet-Contante Posten Numbers are in millions	-242.2	-214.2	-182.1	-172.8	-191.4	-163.7	-155.2	-120.2	-155.7	-35.2	-89.654	-62.629	-110.796	-218.152	-62.511	252.959	-112.968	-115.446	-102.631	-67.719	-16.301	-25.307	-91.249	-194.563	-215.957	-176.541	-173.204	-172.192	899.036	-136.865	-135.322	-129.732	-171.7	81.755	100.375	100.375	100.375	100.375	71.055	71.055	71.055	71.055	52.56	52.56	52.56	52.56	30.035	30.035	30.035	30.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	80.6	80.4	77.8	84.4	81.6	78.6	0	0	0	0	0	0	0	-74.621	-74.621	-74.621	-74.621	0	427.517	427.517	427.517	0	102.156	102.156	102.156	0	266.421	972.123	266.421	0	398.703	398.703	398.703	199.023	199.023	199.023	199.023	160.393	160.393	160.393	160.393	23.725	23.725	23.725	23.725	-110.003	-110.003	-110.003	-110.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.155	-48.155	-48.155	-48.155	0	-127.455	-127.455	-127.455	0	-99.108	-99.108	-99.108	0	-93.478	-63.898	-93.478	0	-95.485	-95.485	-95.485	-103.803	-103.803	-103.803	-103.803	-73.538	-73.538	-73.538	-73.538	-78.545	-78.545	-78.545	-78.545	-126.893	-126.893	-126.893	-126.893
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
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	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	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	48.155	48.155	48.155	48.155	0	127.455	127.455	127.455	0	99.108	99.108	99.108	0	93.478	-3.05	93.478	0	95.485	95.485	95.485	103.803	103.803	103.803	103.803	73.538	73.538	73.538	73.538	78.545	78.545	78.545	78.545	126.893	126.893	126.893	126.893
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.996	126.996	126.996	126.996	0	-136.305	-136.305	-136.305	0	-107.563	-107.563	-107.563	0	-93.478	-66.948	-93.478	0	-95.485	-95.485	-95.485	-103.803	-103.803	-103.803	-103.803	-73.538	-73.538	-73.538	-73.538	-78.545	-78.545	-78.545	-78.545	-126.893	-126.893	-126.893	-126.893
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.686	-5.686	-5.686	-5.686	0	-2.956	-2.956	-2.956	0	-18.69	-18.69	-18.69	0	0	-89.805	0	0	-0.245	-0.245	-0.245	0	0	0	0	-0.953	-0.953	-0.953	-0.953	-2.835	-2.835	-2.835	-2.835	-16.315	-16.315	-16.315	-16.315
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	112.503	112.503	112.503	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.993	-19.993	-19.993	-19.993	0	-22.321	-22.321	-22.321	0	-18.907	-18.907	-18.907	0	-1.679	-1.679	-1.679	0	-14.79	-14.79	-14.79	-6.305	-6.305	-6.305	-6.305	-0.85	-0.85	-0.85	-0.85	-11.14	-11.14	-11.14	-11.14	-4.26	-4.26	-4.26	-4.26
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.679	25.679	25.679	25.679	0	25.277	25.277	25.277	0	37.597	37.597	37.597	0	-110.824	-988.825	-110.824	0	15.035	15.035	15.035	6.305	6.305	6.305	6.305	1.803	1.803	1.803	1.803	13.975	13.975	13.975	13.975	20.575	20.575	20.575	20.575
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.789	-29.789	-29.789	-29.789	0	-25.277	-25.277	-25.277	0	119.879	119.879	119.879	0	-46.652	-899.02	-46.652	0	-15.035	-15.035	-15.035	-6.305	-6.305	-6.305	-6.305	-1.803	-1.803	-1.803	-1.803	-13.975	-13.975	-13.975	-13.975	-20.575	-20.575	-20.575	-20.575
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	3.193	3.193	3.193	3.193	0	0.223	0.223	0.223	0	0.04	0.04	0.04	0	0.021	0.021	0.021	0	-0.008	-0.008	-0.008	-0.08	-0.08	-0.08	-0.08	-0.123	-0.123	-0.123	-0.123	67.41	67.41	67.41	67.41	255.208	255.208	255.208	255.208
Netto Kasstroomverandering Numbers are in millions	0	80.6	80.4	77.8	84.4	81.6	78.6	0	0	0	0	0	0	0	10.897	10.897	10.897	10.897	0	19.822	19.822	19.822	0	-1.504	-1.504	-1.504	0	-10.307	12.43	2.123	0	0.098	0.098	0.098	-0.655	-0.655	-0.655	-0.655	1.493	1.493	1.493	1.493	-1.385	-1.385	-1.385	-1.385	-2.263	-2.263	-2.263	-2.263
Kaspositie aan het Einde van de Periode Numbers are in millions	0	266.8	186.2	136.9	59.1	436	354.4	0	0	0	0	0	0	0	33.741	33.741	33.741	33.741	0	22.907	22.907	22.907	0	3.085	3.085	3.085	0	8.048	18.355	8.048	0	5.925	5.925	5.925	5.828	5.828	5.828	5.828	6.483	6.483	6.483	6.483	4.99	4.99	4.99	4.99	6.375	6.375	6.375	6.375

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