Shivam Autotech Limited (SHIVAMAUTO.NS) - Kasstroomoverzicht per kwartaal

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SHIVAMAUTO.NS
Financiële Gegevens

39.71 (INR) • At close November 8, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-103.328	-78.335	-145.811	-151.701	-126.007	-110.563	-113.28	-91.293	-32.035	18.198	42.341	-87.919	-130.951	-50.899	119.191	14.378	-307.927	-131.694	-91.369	-64.077	-84.208	-186.488	-30.793	11.997	24.149	-104.402	23.249	56.457	9.879	18.942	-75.828	9.364	11.727	37.236	47.103	30.438	77.611	61.914	60.246	79.513	79.685	56.838	69.573	77.382	80.536	114.146	70.19	21.446	76.365	71.261	71.261	42.214	42.214	42.214	42.214	27.628	27.628	27.628	27.628	38.718	38.718	38.718	38.718	44.213	44.213	44.213	44.213	61.134	61.134	61.134	61.134
Afschrijvingen & Amortisatie Numbers are in millions	0	0	89.241	90.601	91.372	86.601	86.601	88.306	0	0	0	0	0	0	0	134.531	134.531	134.531	134.531	0	121.893	121.893	121.893	0	103.173	103.173	103.173	0	80.146	80.146	80.146	0	69.699	69.699	69.699	68.632	68.632	68.632	68.632	77.273	77.273	77.273	77.273	76.925	76.925	76.925	76.925	77.432	75.861	0	0	59.136	59.136	59.136	59.136	46.648	46.648	46.648	46.648	29.491	29.491	29.491	29.491	29.413	29.413	29.413	29.413	25.998	25.998	25.998	25.998
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	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	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	-18.746	-18.746	0	0	0	0	0	0	0	0	119.184	119.184	119.184	119.184	0	26.75	26.75	26.75	0	1.504	1.504	1.504	0	23.179	23.179	23.179	0	-68.836	-68.836	-68.836	-179.486	-179.486	-179.486	-179.486	-46.798	-46.798	-46.798	-46.798	13.294	13.294	13.294	13.294	10.483	10.483	10.483	10.483	-72.504	-72.504	-72.504	-72.504	5.108	5.108	5.108	5.108	26.611	26.611	26.611	26.611	36.055	36.055	36.055	36.055	5.658	5.658	5.658	5.658
Vorderingen Numbers are in millions	0	0	0	0	0	-82.257	-82.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.511	63.511	0	0	0	0	0	0	0	0	57.444	57.444	57.444	57.444	0	-48.303	-48.303	-48.303	0	16.913	16.913	16.913	0	-20.948	-20.948	-20.948	0	-28.762	-28.762	-28.762	-42.119	-42.119	-42.119	-42.119	-22.589	-22.589	-22.589	-22.589	-3.629	-3.629	-3.629	-3.629	-42.819	-42.819	-42.819	-42.819	-4.08	-4.08	-4.08	-4.08	-38.658	-38.658	-38.658	-38.658	-18.526	-18.526	-18.526	-18.526	-5.938	-5.938	-5.938	-5.938	-3.937	-3.937	-3.937	-3.937
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	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	61.74	61.74	61.74	61.74	0	75.053	75.053	75.053	0	-15.41	-15.41	-15.41	0	44.127	44.127	44.127	0	-40.075	-40.075	-40.075	-137.367	-137.367	-137.367	-137.367	-24.209	-24.209	-24.209	-24.209	16.923	16.923	16.923	16.923	53.302	53.302	53.302	53.302	-68.424	-68.424	-68.424	-68.424	43.766	43.766	43.766	43.766	45.137	45.137	45.137	45.137	41.993	41.993	41.993	41.993	9.595	9.595	9.595	9.595
Overige Niet-Contante Posten Numbers are in millions	103.328	78.335	145.811	151.701	126.007	110.563	113.28	91.293	32.035	-18.198	-42.341	87.919	130.951	50.899	-119.191	-14.378	307.927	131.694	91.369	64.077	84.208	186.488	30.793	-11.997	-24.149	104.402	-23.249	-56.457	-9.879	-18.942	75.828	-9.364	-11.727	-37.236	-47.103	-30.438	-77.611	-61.914	-60.246	-79.513	-79.685	-56.838	-69.573	-77.382	-80.536	-114.146	-70.19	-21.446	42.976	123.942	123.942	38.261	38.261	38.261	38.261	32.323	32.323	32.323	32.323	-1.53	-1.53	-1.53	-1.53	-8.799	-8.799	-8.799	-8.799	-12.115	-12.115	-12.115	-12.115
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	178.482	181.202	182.744	131.608	131.608	176.612	0	0	0	0	0	0	0	260.286	260.286	260.286	260.286	0	235.069	235.069	235.069	0	196.665	196.665	196.665	0	166.143	166.143	166.143	0	116.872	116.872	116.872	16.965	16.965	16.965	16.965	137.889	137.889	137.889	137.889	206.134	206.134	206.134	206.134	205.685	205.685	205.685	205.685	67.107	67.107	67.107	67.107	111.707	111.707	111.707	111.707	93.29	93.29	93.29	93.29	100.882	100.882	100.882	100.882	80.675	80.675	80.675	80.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-5.023	-5.023	0	0	0	0	0	0	0	0	-109.284	-109.284	-109.284	-109.284	0	-170.073	-170.073	-170.073	0	-121.252	-121.252	-121.252	0	-289.916	-289.916	-289.916	0	-295.868	-295.868	-295.868	-138.791	-138.791	-138.791	-138.791	-47.957	-47.957	-47.957	-47.957	-37.485	-37.485	-37.485	-37.485	-102.13	-102.13	-102.13	-102.13	-76.116	-76.116	-76.116	-76.116	-109.156	-109.156	-109.156	-109.156	-134.075	-134.075	-134.075	-134.075	-208.968	-208.968	-208.968	-208.968	-79.584	-79.584	-79.584	-79.584
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.571	7.571	7.571	7.571	11.69	11.69	11.69	11.69
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.606	0.606	0	0	0	0	0	0	0	0	109.284	109.284	109.284	109.284	0	170.073	170.073	170.073	0	121.252	121.252	121.252	0	289.916	289.916	289.916	0	295.868	295.868	295.868	138.791	138.791	138.791	138.791	47.957	47.957	47.957	47.957	37.485	37.485	37.485	37.485	102.13	102.13	102.13	102.13	76.116	76.116	76.116	76.116	109.156	109.156	109.156	109.156	134.075	134.075	134.075	134.075	201.397	201.397	201.397	201.397	67.895	67.895	67.895	67.895
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-4.418	-4.418	0	0	0	0	0	0	0	0	-109.284	-109.284	-109.284	-109.284	0	-170.073	-170.073	-170.073	0	-121.252	-121.252	-121.252	0	-289.916	-289.916	-289.916	0	-295.868	-295.868	-295.868	-138.791	-138.791	-138.791	-138.791	-47.957	-47.957	-47.957	-47.957	-37.485	-37.485	-37.485	-37.485	-102.13	-102.13	-102.13	-102.13	-76.116	-76.116	-76.116	-76.116	-110.326	-110.326	-110.326	-110.326	-134.284	-134.284	-134.284	-134.284	-201.3	-201.3	-201.3	-201.3	-67.559	-67.559	-67.559	-67.559
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.607	-50.607	-50.607	-50.607	-76.076	-76.076	-76.076	-76.076	-52.596	-52.596	-52.596	-52.596	0	0	0	0	-67.211	-67.211	-67.211	-67.211	-0.625	-0.625	-0.625	-0.625	-166.734	-166.734	-166.734	-166.734	-6.991	-6.991	-6.991	-6.991
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	0	0	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	0	0	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	-10	-10	-10	0	-15	-15	-15	-11.25	-11.25	-11.25	-11.25	-11.7	-11.7	-11.7	-11.7	-8	-8	-8	-8	-6.16	-6.16	-6.16	-6.16	-3.68	-3.68	-3.68	-3.68	-4.304	-4.304	-4.304	-4.304	-4.387	-4.387	-4.387	-4.387	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	161.628	161.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	0	15	15	15	11.25	11.25	11.25	11.25	62.307	62.307	62.307	62.307	84.076	84.076	84.076	84.076	58.756	58.756	58.756	58.756	3.68	3.68	3.68	3.68	135.546	135.546	135.546	135.546	5.012	5.012	5.012	5.012	334.826	334.826	334.826	334.826	6.991	6.991	6.991	6.991
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	161.628	161.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-12.036	-12.036	-12.036	0	-17.304	-17.304	-17.304	-13.162	-13.162	-13.162	-13.162	-62.307	-62.307	-62.307	-62.307	-84.682	-84.682	-84.682	-84.682	-58.783	-58.783	-58.783	-58.783	-2.819	-2.819	-2.819	-2.819	64.031	64.031	64.031	64.031	-3.429	-3.429	-3.429	-3.429	168.092	168.092	168.092	168.092	-5.59	-5.59	-5.59	-5.59
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.281	-82.281	-82.281	0	139.405	139.405	139.405	0	188.874	188.874	188.874	149.189	149.189	149.189	149.189	-27.955	-27.955	-27.955	-27.955	-83.829	-83.829	-83.829	-83.829	-61.685	-61.685	-61.685	-61.685	5.68	5.68	5.68	5.68	-40.399	-40.399	-40.399	-40.399	-14.911	-14.911	-14.911	-14.911	-7.998	-7.998	-7.998	-7.998	-6.8	-6.8	-6.8	-6.8
Netto Kasstroomverandering Numbers are in millions	0	0	178.482	181.202	182.744	288.819	285.48	176.612	0	0	0	0	0	0	0	5.979	5.979	5.979	5.979	0	1.546	1.546	1.546	0	-6.869	-6.869	-6.869	0	3.596	3.596	3.596	0	-7.426	-7.426	-7.426	14.201	14.201	14.201	14.201	-0.329	-0.329	-0.329	-0.329	0.139	0.139	0.139	0.139	-16.913	-16.913	-16.913	-16.913	-6.147	-6.147	-6.147	-6.147	25.013	25.013	25.013	25.013	-59.335	-59.335	-59.335	-59.335	59.676	59.676	59.676	59.676	0.726	0.726	0.726	0.726
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	284.158	105.676	182.744	288.819	288.819	3.339	0	0	0	0	0	0	0	8.034	8.034	8.034	8.034	0	2.055	2.055	2.055	0	0.509	0.509	0.509	0	11.637	11.637	11.637	0	8.041	8.041	8.041	15.467	15.467	15.467	15.467	1.266	1.266	1.266	1.266	0.975	0.975	0.975	0.975	3.442	3.442	3.442	3.442	20.355	20.355	20.355	20.355	26.502	26.502	26.502	26.502	1.489	1.489	1.489	1.489	60.824	60.824	60.824	60.824	1.147	1.147	1.147	1.147

Shivam Autotech Limited

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