Share India Securities Limited (SHAREINDIA.NS) - Kasstroomoverzicht per kwartaal

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SHAREINDIA.NS
Financiële Gegevens

319.6 (INR) • At close October 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,028.013	1,155.763	1,150.246	1,127.043	821.138	1,062.665	920.724	715.648	589.28	752.156	489.617	428.036	341.82	358.935	176.041	138.713	133.824	178.535	101.171	73.309	54.515	81.021	81.021	43.945	43.945
Afschrijvingen & Amortisatie Numbers are in millions	0	0	38.083	32.721	26.717	34.039	31.295	28.848	0	0	0	0	0	0	0	0	0	0	0	0	0	17.662	17.662	5.404	5.404
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	154.573	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	0	75.753	75.753	-66.594	-66.594
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	103.036	103.036	-68.737	-68.737
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	0	-54.534	-54.534	15.222	15.222
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
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	27.251	27.251	-13.08	-13.08
Overige Niet-Contante Posten Numbers are in millions	-1,028.013	-1,155.763	-1,150.246	-1,127.043	-821.138	-1,217.238	-920.724	-715.648	-589.28	-752.156	-489.617	-428.036	-341.82	-358.935	-176.041	-138.713	-133.824	-178.535	-101.171	-73.309	-54.515	-49.348	-49.348	138.555	138.555
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	76.166	65.442	53.434	154.573	62.59	57.696	0	0	0	0	0	0	0	0	0	0	0	0	0	125.088	125.088	121.31	121.31
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	0	-14.841	-14.841	-7.433	-7.433
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
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
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
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	0	-14.301	-14.301	-360.736	-360.736
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	0	-29.142	-29.142	-368.169	-368.169
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
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
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	-5	-5	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
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	0	-26.437	-26.437	311.107	311.107
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	0	-31.437	-31.437	311.107	311.107
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	-219.703	90.946	0
Netto Kasstroomverandering Numbers are in millions	0	0	76.166	65.442	53.434	154.573	62.59	57.696	0	0	0	0	0	0	0	0	0	0	0	0	0	64.51	-155.194	155.194	64.247
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	14,954.095	14,877.929	4,467.21	4,413.776	3,433.516	3,370.926	0	0	0	0	0	0	0	0	0	0	0	0	0	64.51	0	155.194	64.247

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