Shriram Properties Limited
NSE:SHRIRAMPPS.NS
128.54 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 201.8 | 184.8 | 201.5 | 166.22 | 152.28 | 223.64 | 195.81 | 87.98 | 648.28 | 132.2 | -232.77 | -449.9 | -33.18 | -271.65 | 220.415 | 220.415 |
| Afschrijvingen & Amortisatie
| 0 | 21.9 | 22.5 | 21.19 | 20.19 | 20.06 | 19.21 | 0 | 0 | 0 | 0 | 0 | 7.57 | 0 | 8.785 | 8.785 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | -464.745 | -464.745 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | -0.91 | 0 | 0 | 0 | 2.42 | 0 | 11.72 | 11.72 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.54 | 0 | -181.35 | -181.35 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.95 | 0 | 170.71 | 170.71 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.23 | 0 | 282.315 | 282.315 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.18 | 0 | -634.375 | -634.375 |
| Overige Niet-Contante Posten
| -201.8 | -184.8 | -201.5 | -166.22 | -154.71 | -223.64 | -195.81 | -87.98 | -647.37 | -132.2 | 232.77 | 449.9 | 544.89 | 271.65 | -82.515 | -82.515 |
| Kasstroom uit Operationele Activiteiten
| 0 | 43.8 | 45 | 42.38 | 2.43 | 40.12 | 38.42 | 0 | -0.91 | 0 | 0 | 0 | 474.16 | 0 | -22.945 | -22.945 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | -175.34 | -175.34 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19 | 0 | 628.24 | 628.24 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79 | 0 | 452.9 | 452.9 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.22 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.3 | 0 | -416.235 | -416.235 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.92 | 0 | -416.235 | -416.235 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 43.8 | 45 | 42.38 | 2.43 | 40.12 | 38.42 | 0 | -0.91 | 0 | 0 | 0 | 792.47 | 0 | 13.72 | 13.72 |
| Kaspositie aan het Einde van de Periode
| 0 | 953 | 909.2 | 1,038.31 | 995.93 | 980.59 | 940.47 | 0 | -0.91 | 0 | 0 | 792.47 | 792.47 | 0 | 13.72 | 13.72 |