Shiva Texyarn Limited (SHIVATEX.NS) - Kasstroomoverzicht per kwartaal

Home
SHIVATEX.NS
Financiële Gegevens

191.94 (INR) • At close May 9, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.56	51.261	-74.081	-25.854	-59.886	63.163	-93.527	-42.12	6.084	9.281	60.138	82.156	48.96	37.039	55.272	22.377	8.118	-2.749	1.246	9.803	7.17	13.132	10.546	32.781	10.571	12.242	29.002	32.032	38.601	-5.452	-5.452	71.15	42.6	7.562	14.198	50.781	35.919	6.872	15.483	17.552	49.028	23.891	40.33	71.838	72.568	35.876	78.886	62.46	87.074	1.827	-71.58	95.032	95.032	95.032	95.032	20.708	20.708	20.708	20.708	15.039	15.039	15.039	15.039	27.98	27.98	27.98	27.98
Afschrijvingen & Amortisatie Numbers are in millions	0	0	38.683	35.324	37.052	36.305	36.844	38.933	0	0	0	0	0	0	0	36.723	36.723	36.723	36.723	0	33.405	33.405	33.405	0	33.591	33.591	33.591	0	44.217	44.217	44.217	0	42.735	42.735	42.735	42.175	42.175	42.175	42.175	50.219	50.219	50.219	50.219	47.924	47.924	47.924	47.924	46.758	46.758	46.758	46.758	44.15	44.15	44.15	44.15	33.758	33.758	33.758	33.758	20.812	20.812	20.812	20.812	18.586	18.586	18.586	18.586
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.951	18.951	18.951	18.951	0	-69.396	-69.396	-69.396	0	-60.458	-60.458	-60.458	0	-7.133	-7.133	-7.133	0	-60.97	-60.97	-60.97	99.403	99.403	99.403	99.403	-249.381	-249.381	-249.381	-249.381	93.463	93.463	93.463	93.463	212.205	212.205	212.205	212.205	-135.877	-135.877	-135.877	-135.877	-174.929	-174.929	-174.929	-174.929	19.741	19.741	19.741	19.741	14.478	14.478	14.478	14.478
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	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	0	0	0	0	0	0	0	0	0	0	0.966	0.966	0.966	0.966	0	-34.2	-34.2	-34.2	0	-6.729	-6.729	-6.729	0	-48.12	-48.12	-48.12	0	-32.098	-32.098	-32.098	126.971	126.971	126.971	126.971	-215.488	-215.488	-215.488	-215.488	65.551	65.551	65.551	65.551	151.898	151.898	151.898	151.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.985	17.985	17.985	17.985	0	-35.196	-35.196	-35.196	0	-53.729	-53.729	-53.729	0	40.987	40.987	40.987	0	-28.872	-28.872	-28.872	-27.567	-27.567	-27.567	-27.567	-33.893	-33.893	-33.893	-33.893	27.913	27.913	27.913	27.913	60.307	60.307	60.307	60.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.56	-51.261	74.081	25.854	59.886	-63.163	93.527	42.12	-6.084	-9.281	-60.138	-82.156	-48.96	-37.039	-55.272	-22.377	-8.118	2.749	-1.246	-9.803	-7.17	-13.132	-10.546	-32.781	-10.571	-12.242	-29.002	-32.032	-38.601	5.452	5.452	-71.15	-42.6	-7.562	-14.198	-50.781	-35.919	-6.872	-15.483	-17.552	-49.028	-23.891	-40.33	-71.838	-72.568	-35.876	53.247	-67.166	-91.78	-6.533	66.874	42.692	42.692	42.692	42.692	29.998	29.998	29.998	29.998	8.442	8.442	8.442	8.442	1.258	1.258	1.258	1.258
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	77.366	70.648	74.104	72.61	73.688	77.866	0	0	0	0	0	0	0	102.596	102.596	102.596	102.596	0	29.648	29.648	29.648	0	42.639	42.639	42.639	0	142.886	142.886	142.886	0	68.737	68.737	68.737	231.96	231.96	231.96	231.96	-66.681	-66.681	-66.681	-66.681	273.521	273.521	273.521	273.521	254.257	254.257	254.257	254.257	45.996	45.996	45.996	45.996	-90.465	-90.465	-90.465	-90.465	64.034	64.034	64.034	64.034	62.302	62.302	62.302	62.302
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	-35.703	-35.703	-35.703	-35.703	0	-20.952	-20.952	-20.952	0	3.5	3.5	3.5	0	-44.122	-44.122	-44.122	0	-31.022	-31.022	-31.022	-44.924	-44.924	-44.924	-44.924	-30.587	-30.587	-30.587	-30.587	-45.33	-45.33	-45.33	-45.33	-37.506	-37.506	-37.506	-37.506	-142.024	-142.024	-142.024	-142.024	-171.429	-171.429	-171.429	-171.429	-286.51	-286.51	-286.51	-286.51	-10.959	-10.959	-10.959	-10.959
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
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	-0.051	-0.051	-0.051	0	-0.175	-0.175	-0.175	0	0	0	0	-1.438	-1.438	-1.438	-1.438	0	0	0	0	0	0	0	0	-4.952	-4.952	-4.952	-4.952	-11.662	-11.662	-11.662	-11.662	-5.023	-5.023	-5.023	-5.023	-7.532	-7.532	-7.532	-7.532
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	0.143	0.143	0.143	0	0	0	0	2.138	2.138	2.138	2.138	0	0	0	0	11.993	11.993	11.993	11.993	0	0	0	0	49.315	49.315	49.315	49.315	0.543	0.543	0.543	0.543	0.612	0.612	0.612	0.612	0.83	0.83	0.83	0.83
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.703	35.703	35.703	35.703	0	20.952	20.952	20.952	0	-3.5	-3.5	-3.5	0	44.031	44.031	44.031	0	31.198	31.198	31.198	42.786	42.786	42.786	42.786	32.025	32.025	32.025	32.025	33.337	33.337	33.337	33.337	37.506	37.506	37.506	37.506	97.661	97.661	97.661	97.661	182.548	182.548	182.548	182.548	290.921	290.921	290.921	290.921	17.661	17.661	17.661	17.661
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.629	-31.629	-31.629	-31.629	0	-19.062	-19.062	-19.062	0	5.531	5.531	5.531	0	-43.826	-43.826	-43.826	0	-30.942	-30.942	-30.942	-42.419	-42.419	-42.419	-42.419	-31.747	-31.747	-31.747	-31.747	-33.059	-33.059	-33.059	-33.059	-37.24	-37.24	-37.24	-37.24	-94.593	-94.593	-94.593	-94.593	-182.254	-182.254	-182.254	-182.254	-290.921	-290.921	-290.921	-290.921	-17.661	-17.661	-17.661	-17.661
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.298	-4.298	-4.298	-4.298	0	-6.251	-6.251	-6.251	0	-6.241	-6.241	-6.241	0	-5.941	-5.941	-5.941	0	-5.401	-5.401	-5.401	-6.481	-6.481	-6.481	-6.481	-6.481	-6.481	-6.481	-6.481	0	0	0	0	-8.102	-8.102	-8.102	-8.102	-5.401	-5.401	-5.401	-5.401	-4.861	-4.861	-4.861	-4.861	-8.102	-8.102	-8.102	-8.102	-8.102	-8.102	-8.102	-8.102
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	-68.804	-68.804	-68.804	0	-85.032	-85.032	-85.032	0	-56.944	-56.944	-56.944	0	-19.841	-19.841	-19.841	0	0	0	0	0	0	0	0	-155.362	-155.362	-155.362	-155.362	-62.008	-62.008	-62.008	-62.008	-6.452	-6.452	-6.452	-6.452	-7.483	-7.483	-7.483	-7.483	-8.714	-8.714	-8.714	-8.714	-7.665	-7.665	-7.665	-7.665
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.604	-66.604	-66.604	-66.604	0	-75.055	-75.055	-75.055	0	-91.273	-91.273	-91.273	0	-62.885	-62.885	-62.885	0	-25.242	-25.242	-25.242	-159.515	-159.515	-159.515	-159.515	-41.742	-41.742	-41.742	-41.742	-155.362	-155.362	-155.362	-155.362	-70.109	-70.109	-70.109	-70.109	-11.853	-11.853	-11.853	-11.853	-12.344	-12.344	-12.344	-12.344	-16.815	-16.815	-16.815	-16.815	-15.767	-15.767	-15.767	-15.767
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	-12.22	-12.22	-12.22	-12.22	0	65.725	65.725	65.725	0	44.351	44.351	44.351	0	-28.209	-28.209	-28.209	0	-9.309	-9.309	-9.309	-61.757	-61.757	-61.757	-61.757	139.514	139.514	139.514	139.514	-61.999	-61.999	-61.999	-61.999	-181.234	-181.234	-181.234	-181.234	52.605	52.605	52.605	52.605	278.323	278.323	278.323	278.323	282.841	282.841	282.841	282.841	-7.934	-7.934	-7.934	-7.934
Netto Kasstroomverandering Numbers are in millions	0	0	77.366	70.648	74.104	72.61	73.688	77.866	0	0	0	0	0	0	0	-7.857	-7.857	-7.857	-7.857	0	1.257	1.257	1.257	0	1.249	1.249	1.249	0	7.967	7.967	7.967	0	3.244	3.244	3.244	-31.732	-31.732	-31.732	-31.732	-0.656	-0.656	-0.656	-0.656	23.101	23.101	23.101	23.101	-34.326	-34.326	-34.326	-34.326	-7.845	-7.845	-7.845	-7.845	-6.739	-6.739	-6.739	-6.739	39.138	39.138	39.138	39.138	20.94	20.94	20.94	20.94
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	162.327	84.961	150.03	75.926	177.409	103.721	0	0	0	0	0	0	0	3.247	3.247	3.247	3.247	0	11.103	11.103	11.103	0	9.846	9.846	9.846	0	27.813	27.813	27.813	0	19.846	19.846	19.846	16.602	16.602	16.602	16.602	48.333	48.333	48.333	48.333	48.99	48.99	48.99	48.99	25.889	25.889	25.889	25.889	60.214	60.214	60.214	60.214	68.059	68.059	68.059	68.059	74.799	74.799	74.799	74.799	35.661	35.661	35.661	35.661

Shiva Texyarn Limited

NSE:SHIVATEX.NS Add to watchlist

NSE:SHIVATEX.NS