Signet Industries Limited (SIGIND.NS) - Kasstroomoverzicht per kwartaal

Home
SIGIND.NS
Financiële Gegevens

69.2 (INR) • At close November 13, 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	4.933	34.427	53.964	34.14	32.004	45.186	51.799	18.814	14.744	28.476	25.756	17.809	10.405	59.478	70.22	13.379	-3.602	4.503	36.647	31.638	45.135	32.184	39.404	25.559	40.147	84.214	48.568	14.311	37.64	32.638	48.847	60.244	42.321	21.287	38.329	56.185	58.291	14.369	22.858	32.096	47.712	51.488	26.81	35.262	42.941	38.943	29.057	17.833	33.515	20.126	20.126	22.954	22.954	22.954	22.954	36.552	36.552	36.552	36.552	8.042	8.042	8.042	8.042	9.46	9.46	9.46	9.46	14.119	14.119	14.119	14.119
Afschrijvingen & Amortisatie Numbers are in millions	0	0	24.526	24.446	24.094	23.175	23.193	22.605	0	0	0	0	0	0	0	19.69	19.69	19.69	19.69	0	18.247	18.247	18.247	0	16.529	16.529	16.529	0	16.468	16.468	16.468	0	16.395	16.395	16.395	16.126	16.126	16.126	16.126	16.092	16.092	16.092	16.092	15.148	15.148	15.148	15.148	11.298	11.298	11.298	11.298	6.162	6.162	6.162	6.162	4.576	4.576	4.576	4.576	3.416	3.416	3.416	3.416	3.136	3.136	3.136	3.136	2.492	2.492	2.492	2.492
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	0	0	0	0	0	0	0	0	0	0	-128.402	-128.402	-128.402	-128.402	0	59.428	59.428	59.428	0	-98.908	-98.908	-98.908	0	-119.039	-119.039	-119.039	0	-88.019	-88.019	-88.019	34.639	34.639	34.639	34.639	-44.634	-44.634	-44.634	-44.634	-35.509	-35.509	-35.509	-35.509	-35.541	-35.541	-35.541	-35.541	-29.857	-29.857	-29.857	-29.857	-30.906	-30.906	-30.906	-30.906	10.155	10.155	10.155	10.155	-56.882	-56.882	-56.882	-56.882	-49.963	-49.963	-49.963	-49.963
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	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.043	13.043	13.043	13.043	0	-79.933	-79.933	-79.933	0	-92.659	-92.659	-92.659	0	-60.707	-60.707	-60.707	0	33.49	33.49	33.49	-72.95	-72.95	-72.95	-72.95	-36.897	-36.897	-36.897	-36.897	-13.855	-13.855	-13.855	-13.855	-33.329	-33.329	-33.329	-33.329	-103.222	-103.222	-103.222	-103.222	1.279	1.279	1.279	1.279	-4.483	-4.483	-4.483	-4.483	6.585	6.585	6.585	6.585	-16.007	-16.007	-16.007	-16.007
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	-141.445	-141.445	-141.445	-141.445	0	139.36	139.36	139.36	0	-6.249	-6.249	-6.249	0	-58.332	-58.332	-58.332	0	-121.509	-121.509	-121.509	107.589	107.589	107.589	107.589	-7.737	-7.737	-7.737	-7.737	-21.654	-21.654	-21.654	-21.654	-2.212	-2.212	-2.212	-2.212	73.364	73.364	73.364	73.364	-32.185	-32.185	-32.185	-32.185	14.638	14.638	14.638	14.638	-63.467	-63.467	-63.467	-63.467	-33.956	-33.956	-33.956	-33.956
Overige Niet-Contante Posten Numbers are in millions	-4.933	-34.427	-53.964	-34.14	-32.004	-45.186	-51.799	-18.814	-14.744	-28.476	-25.756	-17.809	-10.405	-59.478	-70.22	-13.379	3.602	-4.503	-36.647	-31.638	-45.135	-32.184	-39.404	-25.559	-40.147	-84.214	-48.568	-14.311	-37.64	-32.638	-48.847	-60.244	-42.321	-21.287	-38.329	-56.185	-58.291	-14.369	-22.858	-32.096	-47.712	-51.488	-26.81	-35.262	-42.941	-38.943	-29.057	-17.833	26.857	40.246	40.246	14.176	14.176	14.176	14.176	-2.511	-2.511	-2.511	-2.511	10.923	10.923	10.923	10.923	6.421	6.421	6.421	6.421	9.485	9.485	9.485	9.485
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	49.052	48.892	48.188	46.35	46.386	45.21	0	0	0	0	0	0	0	28.879	28.879	28.879	28.879	0	210.504	210.504	210.504	0	50.105	50.105	50.105	0	36.844	36.844	36.844	0	70.493	70.493	70.493	161.533	161.533	161.533	161.533	96.33	96.33	96.33	96.33	80.193	80.193	80.193	80.193	36.129	36.129	36.129	36.129	13.434	13.434	13.434	13.434	7.712	7.712	7.712	7.712	32.535	32.535	32.535	32.535	-37.864	-37.864	-37.864	-37.864	-23.867	-23.867	-23.867	-23.867
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	-4.71	-4.71	-4.71	-4.71	0	-21.341	-21.341	-21.341	0	-29.369	-29.369	-29.369	0	-12.71	-12.71	-12.71	0	-7.151	-7.151	-7.151	-12.614	-12.614	-12.614	-12.614	-27.177	-27.177	-27.177	-27.177	-11.202	-11.202	-11.202	-11.202	-46.043	-46.043	-46.043	-46.043	-96.034	-96.034	-96.034	-96.034	-19.223	-19.223	-19.223	-19.223	-8.573	-8.573	-8.573	-8.573	-4.4	-4.4	-4.4	-4.4	-32.095	-32.095	-32.095	-32.095
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	-0.002	-0.002	-0.002	0	0	0	0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75	13.704	13.704	13.704	13.704	-0.251	-0.251	-0.251	-0.251	-0.031	-0.031	-0.031	-0.031	-17.277	-17.277	-17.277	-17.277
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.831	23.831	23.831	23.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.113	0.113	28.83	28.83	28.83	28.83	0	0	0	0	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	-19.121	-19.121	-19.121	-19.121	0	21.341	21.341	21.341	0	29.372	29.372	29.372	0	12.71	12.71	12.71	0	7.153	7.153	7.153	12.501	12.501	12.501	12.501	-1.653	-1.653	-1.653	-1.653	11.202	11.202	11.202	11.202	46.043	46.043	46.043	46.043	99.784	99.784	99.784	99.784	5.518	5.518	5.518	5.518	8.824	8.824	8.824	8.824	4.431	4.431	4.431	4.431	49.371	49.371	49.371	49.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.121	19.121	19.121	19.121	0	-28.655	-28.655	-28.655	0	-29.629	-29.629	-29.629	0	-19.851	-19.851	-19.851	0	5.124	5.124	5.124	75.688	75.688	75.688	75.688	1.653	1.653	1.653	1.653	-86.345	-86.345	-86.345	-86.345	-86.997	-86.997	-86.997	-86.997	-99.598	-99.598	-99.598	-99.598	-5.518	-5.518	-5.518	-5.518	-8.814	-8.814	-8.814	-8.814	-3.441	-3.441	-3.441	-3.441	-49.361	-49.361	-49.361	-49.361
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	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	3.625	3.625	3.625	3.625	8.875	8.875	8.875	8.875	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	-5.551	-5.551	-5.551	-5.551	0	-5.551	-5.551	-5.551	0	-5.542	-5.542	-5.542	0	-5.5	-5.5	-5.5	0	0	0	0	-10.975	-10.975	-10.975	-10.975	-0.351	-0.351	-0.351	-0.351	-14.417	-14.417	-14.417	-14.417	-10.636	-10.636	-10.636	-10.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-0.304	-0.304	-0.304
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	0	0	0	0	0	0	0	46.299	46.299	46.299	46.299	35.895	-98.964	-98.964	-98.964	191.617	-180.982	-180.982	-180.982	-15.856	-15.856	-15.856	-15.856	-46.735	-46.735	-46.735	-46.735	0	0	0	0	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	-13.705	-13.705	-13.705	-13.705	0	-102.247	-102.247	-102.247	0	-56.655	-56.655	-56.655	0	-38.053	-38.053	-38.053	0	-49.951	-49.951	-49.951	-301.218	-301.218	-301.218	-301.218	-147.072	-147.072	-147.072	-147.072	-113.381	-113.381	-113.381	-113.381	-191.617	-191.617	-191.617	-191.617	-15.856	-15.856	-15.856	-15.856	-46.735	-46.735	-46.735	-46.735	0	0	0	0	0	0	0	0	-0.304	-0.304	-0.304	-0.304
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	1.213	1.213	1.213	1.213	0	-1.921	-1.921	-1.921	0	1.379	1.379	1.379	0	-7.386	-7.386	-7.386	0	-27.383	-27.383	-27.383	90.998	90.998	90.998	90.998	186.009	186.009	186.009	186.009	89.42	89.42	89.42	89.42	280.529	280.529	280.529	280.529	117.847	117.847	117.847	117.847	39.207	39.207	39.207	39.207	0	0	0	0	0	0	0	0	54.587	54.587	54.587	54.587
Netto Kasstroomverandering Numbers are in millions	0	0	49.052	48.892	48.188	46.35	46.386	45.21	0	0	0	0	0	0	0	17.736	17.736	17.736	17.736	0	-12.884	-12.884	-12.884	0	10.826	10.826	10.826	0	-28.445	-28.445	-28.445	0	-1.717	-1.717	-1.717	27.002	27.002	27.002	27.002	136.92	136.92	136.92	136.92	-30.113	-30.113	-30.113	-30.113	38.044	38.044	38.044	38.044	15.827	15.827	15.827	15.827	-5.334	-5.334	-5.334	-5.334	22.534	22.534	22.534	22.534	-10.41	-10.41	-10.41	-10.41	-18.945	-18.945	-18.945	-18.945
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	238.967	189.915	68.18	19.992	201.755	155.369	0	0	0	0	0	0	0	27.127	27.127	27.127	27.127	0	9.391	9.391	9.391	0	22.275	22.275	22.275	0	11.449	11.449	11.449	0	45.169	45.169	45.169	46.886	46.886	46.886	46.886	160.749	160.749	160.749	160.749	23.828	23.828	23.828	23.828	53.941	53.941	53.941	53.941	45.48	45.48	45.48	45.48	29.654	29.654	29.654	29.654	34.988	34.988	34.988	34.988	12.454	12.454	12.454	12.454	22.864	22.864	22.864	22.864

Signet Industries Limited

NSE:SIGIND.NS Add to watchlist

NSE:SIGIND.NS