Shree Rama Multi-Tech Limited (SHREERAMA.NS) - Kasstroomoverzicht per kwartaal

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SHREERAMA.NS
Financiële Gegevens

36.35 (INR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.977	33.453	21.067	25.599	19.53	37.795	-1.519	1.397	12.766	-13.817	-5.688	-30.25	0.532	1.837	20.253	12.028	0.212	91.195	-39.302	141.521	17.142	-6.558	-6.477	-18.225	0.999	-17.286	3.836	-12.908	0.686	-15.919	-4.669	0.571	-0.573	133.508	-3.426	-4.898	-15.338	-47.478	-5.549	-4.782	-23.978	386.476	-24.703	-23.076	-5.537	-285.435	-80.544	-54.418	221.091	41.487	0.981	47.018	47.018	47.018	47.018	155.37	155.37	155.37	155.37	-28.288	-28.288	-28.288	-28.288
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.468	14.336	13.819	15.125	15.481	15.358	0	0	0	0	0	0	0	22.402	22.402	22.402	22.402	0	22.565	22.565	22.565	0	27.171	27.171	27.171	0	30.109	30.109	30.109	0	34.23	34.23	34.23	39.749	39.749	39.749	39.749	53.049	53.049	53.049	53.049	54.879	54.879	54.879	54.879	60.151	60.151	60.151	60.151	58.124	58.124	58.124	58.124	44.234	44.234	44.234	44.234	65.861	65.861	65.861	65.861
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.243	14.243	14.243	14.243	0	12.981	12.981	12.981	0	20.79	20.79	20.79	0	4.188	4.188	4.188	0	-17.829	-17.829	-17.829	14.171	14.171	14.171	14.171	-18.254	-18.254	-18.254	-18.254	1.076	1.076	1.076	1.076	-15.374	-15.374	-15.374	-15.374	5.807	5.807	5.807	5.807	-7.455	-7.455	-7.455	-7.455	-13.108	-13.108	-13.108	-13.108
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.592	3.592	3.592	3.592	0	-13.509	-13.509	-13.509	0	-1.614	-1.614	-1.614	0	3.27	3.27	3.27	0	0.502	0.502	0.502	4.229	4.229	4.229	4.229	-3.64	-3.64	-3.64	-3.64	-7.905	-7.905	-7.905	-7.905	-13.242	-13.242	-13.242	-13.242	10.317	10.317	10.317	10.317	-1.92	-1.92	-1.92	-1.92	-0.392	-0.392	-0.392	-0.392
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.651	10.651	10.651	10.651	0	26.49	26.49	26.49	0	22.403	22.403	22.403	0	0.918	0.918	0.918	0	-18.331	-18.331	-18.331	9.942	9.942	9.942	9.942	-14.614	-14.614	-14.614	-14.614	8.981	8.981	8.981	8.981	-2.132	-2.132	-2.132	-2.132	-4.51	-4.51	-4.51	-4.51	-5.535	-5.535	-5.535	-5.535	-12.716	-12.716	-12.716	-12.716
Overige Niet-Contante Posten Numbers are in millions	-41.977	-33.453	-21.067	-25.599	-19.53	-37.795	1.519	-1.397	-12.766	13.817	5.688	30.25	-0.532	-1.837	-20.253	-12.028	-0.212	-91.195	39.302	-141.521	-17.142	6.558	6.477	18.225	-0.999	17.286	-3.836	12.908	-0.686	15.919	4.669	-0.571	0.573	-133.508	3.426	4.898	15.338	47.478	5.549	4.782	23.978	-386.476	24.703	23.076	5.537	285.435	80.544	54.418	-256.797	-77.193	-36.686	-54.008	-54.008	-54.008	-54.008	-185.651	-185.651	-185.651	-185.651	6.963	6.963	6.963	6.963
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	28.936	28.672	27.638	30.25	30.962	30.716	0	0	0	0	0	0	0	37.117	37.117	37.117	37.117	0	32.347	32.347	32.347	0	49.273	49.273	49.273	0	39.566	39.566	39.566	0	19.321	19.321	19.321	38.824	38.824	38.824	38.824	37.772	37.772	37.772	37.772	25.993	25.993	25.993	25.993	9.071	9.071	9.071	9.071	56.941	56.941	56.941	56.941	6.497	6.497	6.497	6.497	31.428	31.428	31.428	31.428
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	-2.756	-2.756	-2.756	-2.756	0	-38.461	-38.461	-38.461	0	-2.847	-2.847	-2.847	0	-5.938	-5.938	-5.938	0	-7.75	-7.75	-7.75	-9.094	-9.094	-9.094	-9.094	-3.231	-3.231	-3.231	-3.231	-9.922	-9.922	-9.922	-9.922	-14.874	-14.874	-14.874	-14.874	-19.114	-19.114	-19.114	-19.114	-18.421	-18.421	-18.421	-18.421	-20.552	-20.552	-20.552	-20.552
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.756	2.756	2.756	2.756	0	38.461	38.461	38.461	0	2.847	2.847	2.847	0	5.938	5.938	5.938	0	7.75	7.75	7.75	9.094	9.094	9.094	9.094	3.231	3.231	3.231	3.231	9.922	9.922	9.922	9.922	14.874	14.874	14.874	14.874	19.114	19.114	19.114	19.114	18.421	18.421	18.421	18.421	20.552	20.552	20.552	20.552
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.756	-2.756	-2.756	-2.756	0	-38.461	-38.461	-38.461	0	-2.847	-2.847	-2.847	0	-5.938	-5.938	-5.938	0	-7.75	-7.75	-7.75	-9.094	-9.094	-9.094	-9.094	-3.231	-3.231	-3.231	-3.231	-9.922	-9.922	-9.922	-9.922	-14.874	-14.874	-14.874	-14.874	-19.114	-19.114	-19.114	-19.114	-18.421	-18.421	-18.421	-18.421	-20.552	-20.552	-20.552	-20.552
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
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
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
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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-18.1	-18.1	-18.1	4.799	4.799	4.799	4.799	0	0	0	0	-20.16	-20.16	-20.16	-20.16	-32.405	-32.405	-32.405	-32.405	-19.972	-19.972	-19.972	-19.972	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.402	-62.402	-62.402	-62.402	0	-29.126	-29.126	-29.126	0	-39.51	-39.51	-39.51	0	-22.391	-22.391	-22.391	0	-18.1	-18.1	-18.1	4.799	4.799	4.799	4.799	-20.176	-20.176	-20.176	-20.176	-20.16	-20.16	-20.16	-20.16	-32.405	-32.405	-32.405	-32.405	-19.972	-19.972	-19.972	-19.972	0	0	0	0	0	0	0	0
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	-0.648	-0.648	-0.648	-0.648	0	-1.669	-1.669	-1.669	0	-0.093	-0.093	-0.093	0	0.245	0.245	0.245	0	-0.069	-0.069	-0.069	0.267	0.267	0.267	0.267	0.469	0.469	0.469	0.469	0.088	0.088	0.088	0.088	0.174	0.174	0.174	0.174	3.283	3.283	3.283	3.283	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	28.936	28.672	27.638	30.25	30.962	30.716	0	0	0	0	0	0	0	0.304	0.304	0.304	0.304	0	-0.369	-0.369	-0.369	0	-2.697	-2.697	-2.697	0	-1.748	-1.748	-1.748	0	-20.619	-20.619	-20.619	22.188	22.188	22.188	22.188	6.052	6.052	6.052	6.052	-9.609	-9.609	-9.609	-9.609	-21.128	-21.128	-21.128	-21.128	21.138	21.138	21.138	21.138	-49.182	-49.182	-49.182	-49.182	-36.284	-36.284	-36.284	-36.284
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	34.59	5.654	35.554	7.916	32.347	1.385	0	0	0	0	0	0	0	0.388	0.388	0.388	0.388	0	0.084	0.084	0.084	0	0.452	0.452	0.452	0	34.529	34.529	34.529	0	36.277	36.277	36.277	56.895	56.895	56.895	56.895	34.707	34.707	34.707	34.707	28.656	28.656	28.656	28.656	38.265	38.265	38.265	38.265	61.538	61.538	61.538	61.538	-8.782	-8.782	-8.782	-8.782	12.898	12.898	12.898	12.898

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