Standard Industries Limited (SIL.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.76 (INR) • At close November 12, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	99.886	-26.281	-47.093	-27.822	-56.07	227.098	14.472	31.082	1,789.26	-42.161	78.837	20.658	6.084	61.378	-10.66	-25.741	-236.706	-29.211	-63.304	-71.975	-22.085	-92.142	-82.637	-37.322	28.095	28.095	-57.968	-57.968	-57.968	-35.423	-67.386	-35.423	-16.444	-16.444	-48.708	-16.444	-61.765	-61.765	-61.765	-61.765	-53.826	-21.492	-172.864	-53.826	-12.399	-2.305	-26.036	-26.036	-17.357	-17.357	-17.357	-17.357	26.078	26.078	26.078	26.078
Afschrijvingen & Amortisatie Numbers are in millions	0	6.857	6.86	6.791	6.729	6.891	6.493	0	0	0	0	0	0	0	7.506	7.506	7.506	7.506	0	3.196	3.196	3.196	0	2.2	2.2	2.2	2.257	2.257	2.257	3.097	3.097	3.097	3.991	3.991	3.991	3.991	36.531	36.531	36.531	36.531	38.395	38.395	38.395	38.395	16.603	16.603	16.603	16.603	11.779	11.779	11.779	11.779	2.789	2.789	2.789	2.789
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	212	212	212	0	310.027	310.027	310.027	0	-43.834	-43.834	-43.834	100.756	100.756	100.756	42.666	42.666	42.666	1.267	1.267	1.267	1.267	-32.551	-32.551	-32.551	-32.551	-29.251	-29.251	-29.251	-29.251	36.315	36.315	36.315	36.315	-13.509	-13.509	-13.509	-13.509	-0.881	-0.881	-0.881	-0.881
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.481	0.481	0.481	0.481	0	-0.459	-0.459	-0.459	0	2.436	2.436	2.436	-0.538	-0.538	-0.538	-1.328	-1.328	-1.328	0.242	0.242	0.242	0.242	2.741	2.741	2.741	2.741	-1.33	-1.33	-1.33	-1.33	-0.801	-0.801	-0.801	-0.801	1.934	1.934	1.934	1.934	0.214	0.214	0.214	0.214
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.519	211.519	211.519	211.519	0	310.486	310.486	310.486	0	-46.27	-46.27	-46.27	101.294	101.294	101.294	43.994	43.994	43.994	1.025	1.025	1.025	1.025	-35.292	-35.292	-35.292	-35.292	-27.921	-27.921	-27.921	-27.921	37.115	37.115	37.115	37.115	-15.444	-15.444	-15.444	-15.444	-1.095	-1.095	-1.095	-1.095
Overige Niet-Contante Posten Numbers are in millions	-99.886	26.281	47.093	27.822	56.07	-227.098	-14.472	-31.082	-1,789.26	42.161	-78.837	-20.658	-6.084	-61.378	10.66	25.741	236.706	29.211	63.304	71.975	22.085	92.142	82.637	37.322	19.294	19.294	10.759	10.759	10.759	-0.728	31.236	-0.728	-10.11	-10.11	22.154	-10.11	-4.929	-4.929	-4.929	-4.929	-14.396	-46.73	104.642	-14.396	-40.946	-51.04	-27.309	-27.309	-22.738	-22.738	-22.738	-22.738	-64.264	-64.264	-64.264	-64.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.714	13.72	13.582	13.458	13.782	12.986	0	0	0	0	0	0	0	188.835	188.835	188.835	188.835	0	274.039	274.039	274.039	0	5.754	5.754	5.754	55.804	55.804	55.804	9.613	9.613	9.613	-21.297	-21.297	-21.297	-21.297	-62.713	-62.713	-62.713	-62.713	-59.078	-59.078	-59.078	-59.078	-0.428	-0.428	-0.428	-0.428	-41.825	-41.825	-41.825	-41.825	-36.279	-36.279	-36.279	-36.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.196	-66.196	-66.196	-66.196	0	-119.964	-119.964	-119.964	0	-20.171	-20.171	-20.171	-15.072	-15.072	-15.072	-18.778	-18.778	-18.778	-0.48	-0.48	-0.48	-0.48	-0.289	-0.289	-0.289	-0.289	-63.4	-63.4	-63.4	-63.4	-83.258	-83.258	-83.258	-83.258	-43.955	-43.955	-43.955	-43.955	-324.643	-324.643	-324.643	-324.643
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.804	-352.804	-352.804	-352.804	0	-333.35	-333.35	-333.35	0	-339.047	-339.047	-339.047	-85.209	-85.209	-85.209	-84.689	-84.689	-84.689	-17.309	-17.309	-17.309	-17.309	-23.258	-23.258	-23.258	-23.258	-49.329	-49.329	-49.329	-49.329	39.084	39.084	39.084	39.084	149.267	149.267	149.267	149.267	158.498	158.498	158.498	158.498
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.515	253.515	253.515	253.515	0	241.577	241.577	241.577	0	162.24	162.24	162.24	82.125	82.125	82.125	49.025	49.025	49.025	30.27	30.27	30.27	30.27	33.5	33.5	33.5	33.5	32.063	32.063	32.063	32.063	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	165.485	165.485	165.485	165.485	0	211.736	211.736	211.736	0	196.977	196.977	196.977	18.156	18.156	18.156	54.442	54.442	54.442	-12.482	-12.482	-12.482	-12.482	-9.953	-9.953	-9.953	-9.953	80.667	80.667	80.667	80.667	44.174	44.174	44.174	44.174	-105.312	-105.312	-105.312	-105.312	166.145	166.145	166.145	166.145
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.313	-165.313	-165.313	-165.313	0	-211.987	-211.987	-211.987	0	-197.046	-197.046	-197.046	-18.251	-18.251	-18.251	-54.391	-54.391	-54.391	26.592	26.592	26.592	26.592	97.453	97.453	97.453	97.453	-135.667	-135.667	-135.667	-135.667	-44.174	-44.174	-44.174	-44.174	105.312	105.312	105.312	105.312	-165.679	-165.679	-165.679	-165.679
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	-0.173	-0.173	-0.173	0	-19.137	-19.137	-19.137	0	-14.449	-14.449	-14.449	-11.967	-11.967	-11.967	-12.114	-12.114	-12.114	-11.902	-11.902	-11.902	-11.902	-12.078	-12.078	-12.078	-12.078	-11.916	-11.916	-11.916	-11.916	-12.037	-12.037	-12.037	-12.037	-11.934	-11.934	-11.934	-11.934	-7.955	-7.955	-7.955	-7.955
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.173	0.173	0.173	0	19.137	19.137	19.137	0	61.324	61.324	61.324	11.967	11.967	11.967	12.114	12.114	12.114	11.902	11.902	11.902	11.902	12.078	12.078	12.078	12.078	11.916	11.916	11.916	11.916	12.037	12.037	12.037	12.037	11.934	11.934	11.934	11.934	7.955	7.955	7.955	7.955
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	-0.173	-0.173	-0.173	0	-19.137	-19.137	-19.137	0	-64.449	-64.449	-64.449	-14.423	-14.423	-14.423	-14.57	-14.57	-14.57	-13.952	-13.952	-13.952	-13.952	-14.128	-14.128	-14.128	-14.128	-13.873	-13.873	-13.873	-13.873	-13.994	-13.994	-13.994	-13.994	-13.937	-13.937	-13.937	-13.937	-9.322	-9.322	-9.322	-9.322
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	-111.929	-111.929	-111.929	-111.929	0	44.263	44.263	44.263	0	264.743	264.743	264.743	-23.225	-23.225	-23.225	61.849	61.849	61.849	7.606	7.606	7.606	7.606	-68.157	-68.157	-68.157	-68.157	78.308	78.308	78.308	78.308	18.15	18.15	18.15	18.15	22.87	22.87	22.87	22.87	22.128	22.128	22.128	22.128
Netto Kasstroomverandering Numbers are in millions	0	13.714	13.72	13.582	13.458	13.782	12.986	0	0	0	0	0	0	0	-88.58	-88.58	-88.58	-88.58	0	87.178	87.178	87.178	0	9.003	9.003	9.003	-0.095	-0.095	-0.095	2.502	2.502	2.502	-1.051	-1.051	-1.051	-1.051	-47.545	-47.545	-47.545	-47.545	-130.309	-130.309	-130.309	-130.309	-40.446	-40.446	-40.446	-40.446	72.421	72.421	72.421	72.421	-189.151	-189.151	-189.151	-189.151
Kaspositie aan het Einde van de Periode Numbers are in millions	0	46.572	32.858	47.008	33.426	132.978	119.196	0	0	0	0	0	0	0	18.632	18.632	18.632	18.632	0	108.246	108.246	108.246	0	21.069	21.069	21.069	12.066	12.066	12.066	12.162	12.162	12.162	9.66	9.66	9.66	9.66	11.599	11.599	11.599	11.599	59.144	59.144	59.144	59.144	189.453	189.453	189.453	189.453	232.53	232.53	232.53	232.53	160.109	160.109	160.109	160.109

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