Sharda Cropchem Limited (SHARDACROP.NS) - Kasstroomoverzicht per kwartaal

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SHARDACROP.NS
Financiële Gegevens

811.4 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	272.532	1,434.662	46.38	-275.812	-886.399	1,988.348	1,083.925	120.922	226.399	1,769.742	1,021.958	320.205	380.63	1,339.103	483.094	190.366	278.868	1,416.518	58.589	-56.124	227.618	1,056.291	202.966	161.917	342.256	1,132.37	99.109	244.002	432.171	987.616	175.748	331.813	409.209	1,065.264	83.532	242.168	360.318	480.796	52.495	265.22	431.201	534.289	17.793	262.82	262.82
Afschrijvingen & Amortisatie Numbers are in millions	0	0	686.272	739.661	702.81	676.624	653.177	604.029	0	0	0	0	0	0	0	342.807	342.807	342.807	342.807	0	248.485	248.485	248.485	0	174.848	174.848	174.848	0	140.648	140.648	140.648	0	87.633	87.633	87.633	58.279	58.279	58.279	58.279	72.323	72.323	72.323	72.323	67.935	67.935
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-424.856	-424.856	-424.856	-424.856	0	630.376	630.376	630.376	0	-685.114	-685.114	-685.114	0	-187.288	-187.288	-187.288	0	-43.079	-43.079	-43.079	-180.727	-180.727	-180.727	-180.727	30.076	30.076	30.076	30.076	504.01	504.01
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	303.13	303.13
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.451	-43.451	-43.451	-43.451	0	413.941	413.941	413.941	0	-605.987	-605.987	-605.987	0	-320.508	-320.508	-320.508	0	-50.311	-50.311	-50.311	-147.027	-147.027	-147.027	-147.027	58.313	58.313	58.313	58.313	146.9	146.9
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-381.405	-381.405	-381.405	-381.405	0	216.435	216.435	216.435	0	-79.127	-79.127	-79.127	0	133.22	133.22	133.22	0	7.232	7.232	7.232	-33.701	-33.701	-33.701	-33.701	-28.237	-28.237	-28.237	-28.237	53.98	53.98
Overige Niet-Contante Posten Numbers are in millions	-272.532	-1,434.662	-46.38	275.812	886.399	-1,988.348	-1,083.925	-120.922	-226.399	-1,769.742	-1,021.958	-320.205	-380.63	-1,339.103	-483.094	-190.366	-278.868	-1,416.518	-58.589	56.124	-227.618	-1,056.291	-202.966	-161.917	-342.256	-1,132.37	-99.109	-244.002	-432.171	-987.616	-175.748	-331.813	-409.209	-1,065.264	-83.532	-242.168	-360.318	-480.796	-52.495	-265.22	-431.201	-534.289	-17.793	-274.1	-274.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,372.544	1,479.322	1,405.62	1,353.248	1,306.354	1,208.058	0	0	0	0	0	0	0	365.738	365.738	365.738	365.738	0	1,390.778	1,390.778	1,390.778	0	42.396	42.396	42.396	0	453.725	453.725	453.725	0	453.146	453.146	453.146	115.323	115.323	115.323	115.323	390.732	390.732	390.732	390.732	560.665	560.665
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	-439.976	-439.976	-439.976	-439.976	0	-357.588	-357.588	-357.588	0	-504.467	-504.467	-504.467	0	-355.795	-355.795	-355.795	0	-322.645	-322.645	-322.645	-200.375	-200.375	-200.375	-200.375	-213.766	-213.766	-213.766	-213.766	-209.69	-209.69
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	-2.14	-2.14
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-638.234	-638.234	-638.234	-638.234	0	-1,182.518	-1,182.518	-1,182.518	0	-436.949	-436.949	-436.949	0	-717.287	-717.287	-717.287	0	0	0	0	-10	-10	-10	-10	-173.989	-173.989	-173.989	-173.989	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	897.267	897.267	897.267	897.267	0	633.891	633.891	633.891	0	534.258	534.258	534.258	0	807.863	807.863	807.863	0	83.173	83.173	83.173	155.816	155.816	155.816	155.816	9.656	9.656	9.656	9.656	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.943	180.943	180.943	180.943	0	906.216	906.216	906.216	0	407.157	407.157	407.157	0	265.219	265.219	265.219	0	239.472	239.472	239.472	54.559	54.559	54.559	54.559	378.099	378.099	378.099	378.099	-119.74	-119.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180.943	-180.943	-180.943	-180.943	0	-906.216	-906.216	-906.216	0	-407.157	-407.157	-407.157	0	-265.219	-265.219	-265.219	0	-239.472	-239.472	-239.472	-54.559	-54.559	-54.559	-54.559	-378.099	-378.099	-378.099	-378.099	-331.57	-331.57
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	-490.95	-490.95	-490.95	0	0	0	0	0	-4.397	-4.397	-4.397	0	-88.581	-88.581	-88.581	-6.07	-6.07	-6.07	-6.07	-25.017	-25.017	-25.017	-25.017	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.289	-135.289	-135.289	-135.289	0	-90.21	-90.21	-90.21	0	-90.221	-90.221	-90.221	0	-90.221	-90.221	-90.221	0	-124.053	-124.053	-124.053	-45.11	-45.11	-45.11	-45.11	-22.555	-22.555	-22.555	-22.555	-45.11	-45.11
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.289	135.289	135.289	135.289	0	581.16	581.16	581.16	0	90.221	90.221	90.221	0	94.617	94.617	94.617	0	212.634	212.634	212.634	51.181	51.181	51.181	51.181	47.572	47.572	47.572	47.572	-120.35	-120.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.247	-135.247	-135.247	-135.247	0	-581.158	-581.158	-581.158	0	-90.221	-90.221	-90.221	0	-94.617	-94.617	-94.617	0	-220.052	-220.052	-220.052	-58.847	-58.847	-58.847	-58.847	-51.231	-51.231	-51.231	-51.231	-165.46	-165.46
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	36.928	36.928	36.928	36.928	0	12.287	12.287	12.287	0	2.103	2.103	2.103	0	0.223	0.223	0.223	0	-39.069	-39.069	-39.069	-1.492	-1.492	-1.492	-1.492	23.454	23.454	23.454	23.454	11.515	11.515
Netto Kasstroomverandering Numbers are in millions	0	0	1,372.544	1,479.322	1,405.62	-143.964	-171.076	1,208.058	0	0	0	0	0	0	0	67.812	67.812	67.812	67.812	0	-26.458	-26.458	-26.458	0	-27.435	-27.435	-27.435	0	99.733	99.733	99.733	0	10.376	10.376	10.376	8.015	8.015	8.015	8.015	-26.69	-26.69	-26.69	-26.69	75.15	75.15
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,735.237	2,362.693	3,171.656	1,766.036	1,910	2,081.076	0	0	0	0	0	0	0	194.393	194.393	194.393	194.393	0	126.671	126.671	126.671	0	153.128	153.128	153.128	0	180.563	180.563	180.563	0	72.37	72.37	72.37	61.994	61.994	61.994	61.994	53.979	53.979	53.979	53.979	75.15	75.15

Sharda Cropchem Limited

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