Shyam Century Ferrous Limited (SHYAMCENT.NS) - Kasstroomoverzicht per kwartaal

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SHYAMCENT.NS
Financiële Gegevens

17.2 (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	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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.055	12.027	-8.709	21.003	72.884	57.992	64.876	70.625	212.14	151.25	124.169	81.083	-66.804	36.076	25.861	32.887	34.585	-6.551	-10.625	-17.752	11.443	55.549	31.516	68.223	69.537	39.967	18.341	63.392	19.963	27.4	30.263	-3.058	1.467	8.341	28.395	9.314
Afschrijvingen & Amortisatie Numbers are in millions	0	8.562	8.236	7.46	8.817	9.191	9.277	0	0	0	0	0	0	0	5.727	5.727	5.727	5.727	0	6.905	6.905	6.905	0	6.242	6.242	6.242	5.367	5.367	5.367	7.354	7.354	7.354	11.6	11.6	11.6	11.6
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.505	-21.505	-21.505	-21.505	0	25.209	25.209	25.209	0	9.924	9.924	9.924	-32.123	-32.123	-32.123	20.914	20.914	20.914	-27.505	-27.505	-27.505	-27.505
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.469	2.469	2.469	2.469	0	24.89	24.89	24.89	0	8.871	8.871	8.871	-18.969	-18.969	-18.969	30.665	30.665	30.665	-39.569	-39.569	-39.569	-39.569
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.974	-23.974	-23.974	-23.974	0	0.319	0.319	0.319	0	1.054	1.054	1.054	-13.154	-13.154	-13.154	-9.752	-9.752	-9.752	12.064	12.064	12.064	12.064
Overige Niet-Contante Posten Numbers are in millions	17.055	-12.027	8.709	-21.003	-72.884	-57.992	-64.876	-70.625	-212.14	-151.25	-124.169	-81.083	66.804	-36.076	-30.284	-32.887	-34.585	6.551	10.625	17.752	-11.443	-55.549	-31.516	-68.223	-69.537	-10.738	10.382	-34.669	8.76	-16.33	-19.193	14.128	20.803	13.929	-6.125	12.956
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	17.124	16.472	14.92	17.634	18.382	18.554	0	0	0	0	0	0	0	-20.201	-20.201	-20.201	-20.201	0	61.517	61.517	61.517	0	45.396	45.396	45.396	1.967	1.967	1.967	39.337	39.337	39.337	6.365	6.365	6.365	6.365
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.9	-1.9	0	-1.446	-1.446	-1.446	0	-10.873	-10.873	-10.873	-0.478	-0.478	-0.478	-0.193	-0.193	-0.193	0	0	0	0
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
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
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	0.006	0.006	0.006	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	1.9	1.9	1.9	1.9	0	1.446	1.446	1.446	0	10.867	10.867	10.867	0.478	0.478	0.478	0.193	0.193	0.193	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.9	-1.9	0	-1.446	-1.446	-1.446	0	-10.867	-10.867	-10.867	-0.477	-0.477	-0.477	-0.088	-0.088	-0.088	0.043	0.043	0.043	0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.839	-1.839	-1.839	-1.839	0	-34.089	-34.089	-34.089	0	0	0	0	-5.431	-5.431	-5.431	-27.686	-27.686	-27.686	-7.486	-7.486	-7.486	-7.486
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
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.839	1.839	1.839	1.839	0	34.089	34.089	34.089	0	0	0	0	5.431	5.431	5.431	27.686	27.686	27.686	7.486	7.486	7.486	7.486
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.839	-1.839	-1.839	-1.839	0	-34.089	-34.089	-34.089	0	0	0	0	-5.431	-5.431	-5.431	-27.686	-27.686	-27.686	-7.486	-7.486	-7.486	-7.486
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	3.289	3.289	3.289	3.289	0	-5.576	-5.576	-5.576	0	0	0	0	-2.46	-2.46	-2.46	-7.376	-7.376	-7.376	9.183	9.183	9.183	9.183
Netto Kasstroomverandering Numbers are in millions	0	17.124	16.472	14.92	17.634	18.382	18.554	0	0	0	0	0	0	0	-20.651	-20.651	-20.651	-20.651	0	20.406	20.406	20.406	0	-1.699	-1.699	-1.699	-6.401	-6.401	-6.401	4.187	4.187	4.187	8.103	8.103	8.103	8.103
Kaspositie aan het Einde van de Periode Numbers are in millions	0	24.144	7.02	15.876	0.956	19.188	0.806	0	0	0	0	0	0	0	3.971	3.971	3.971	3.971	0	24.604	24.604	24.604	0	4.199	4.199	4.199	5.898	5.898	5.898	12.299	12.299	12.299	8.112	8.112	8.112	8.112

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