SIL Investments Limited (SILINV.NS) - Kasstroomoverzicht per kwartaal

Home
SILINV.NS
Financiële Gegevens

731.3 (INR) • At close November 12, 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 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	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	34.8	39.55	109.9	128.9	15.8	142.595	6.3	176.5	-40.4	117.435	20	174.3	18.4	-19.149	141.6	35.3	45.2	151.678	16.8	109.9	73.6	36.31	30.4	109.9	23.4	427.011	427.011	0	56.319	56.319	0	37.952	37.952	39.234	39.234	39.234	39.234	36.329	10.3	11.013	36.329	27.866	10.9	-19.437	27.866	85	10.4	31.166	31.166	26.3	26.3	26.3	26.3	20.434	20.434	20.434	20.434	20.342	20.342	20.342	20.342	28.833	28.833	28.833	28.833	29.061	29.061	29.061	29.061
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4.2	4.1	4.1	4.6	4.3	4.3	0	0	0	0	0	0	0	1.219	1.219	1.219	1.219	0	1.157	1.157	1.157	0	1.108	1.108	1.108	0.99	0.99	0.99	0.918	0.918	0.918	3.635	3.635	3.635	3.635	0.936	0.936	0.936	0.936	0.912	0.912	0.912	0.912	0.847	0.847	0.847	0.847	0.801	0.801	0.801	0.801	0.794	0.794	0.794	0.794	0.775	0.775	0.775	0.775	0.755	0.755	0.755	0.755	0.746	0.746	0.746	0.746
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.812	-7.812	-7.812	-7.812	0	136.214	136.214	136.214	0	-121.435	-121.435	-121.435	-38.95	-38.95	-38.95	-28.371	-28.371	-28.371	-27.026	-27.026	-27.026	-27.026	-18.875	-18.875	-18.875	-18.875	-36.363	-36.363	-36.363	-36.363	-21.934	-21.934	-21.934	-21.934	-18.526	-18.526	-18.526	-18.526	-21.769	-21.769	-21.769	-21.769	-0.948	-0.948	-0.948	-0.948	0.166	0.166	0.166	0.166	-0.819	-0.819	-0.819	-0.819
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
Voorraden 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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-34.8	-39.55	-109.9	-128.9	-15.8	-142.595	-6.3	-176.5	40.4	-117.435	-20	-174.3	-18.4	19.149	-141.6	-35.3	-45.2	-151.678	-16.8	-109.9	-73.6	-36.31	-30.4	-109.9	-23.4	-494.261	-494.261	12.399	-43.92	-43.92	14.611	-23.341	-23.341	-33.887	-33.887	-33.887	-33.887	-26.111	-0.082	-0.795	-26.111	-15.266	1.7	32.037	-15.266	-79.98	-5.38	-26.146	-26.146	-23.853	-23.853	-23.853	-23.853	-27.248	-27.248	-27.248	-27.248	-26.813	-26.813	-26.813	-26.813	-35.588	-35.588	-35.588	-35.588	-34.409	-34.409	-34.409	-34.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	8.4	8.2	8.2	9.2	8.6	8.6	0	0	0	0	0	0	0	59.014	59.014	59.014	59.014	0	136.91	136.91	136.91	0	-187.577	-187.577	-187.577	-25.561	-25.561	-25.561	-12.843	-12.843	-12.843	-18.044	-18.044	-18.044	-18.044	-7.722	-7.722	-7.722	-7.722	-22.85	-22.85	-22.85	-22.85	-16.067	-16.067	-16.067	-16.067	-15.278	-15.278	-15.278	-15.278	-27.789	-27.789	-27.789	-27.789	-6.644	-6.644	-6.644	-6.644	-5.835	-5.835	-5.835	-5.835	-5.421	-5.421	-5.421	-5.421
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	11.872	11.872	11.872	11.872	0	-0.86	-0.86	-0.86	0	-1.332	-1.332	-1.332	-0.9	-0.9	-0.9	-1.78	-1.78	-1.78	-0.606	-0.606	-0.606	-0.606	0	0	0	0	-1.05	-1.05	-1.05	-1.05	-1.301	-1.301	-1.301	-1.301	-2.832	-2.832	-2.832	-2.832	-0.1	-0.1	-0.1	-0.1	-0.618	-0.618	-0.618	-0.618	-0.234	-0.234	-0.234	-0.234	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	0	0	0	0	0	0	0	0	0	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	-396.497	-396.497	-396.497	-396.497	0	-442.375	-442.375	-442.375	0	-234.498	-234.498	-234.498	-10.774	-10.774	-10.774	-37.9	-37.9	-37.9	-36.99	-36.99	-36.99	-36.99	-11.955	-11.955	-11.955	-11.955	-6.756	-6.756	-6.756	-6.756	-8.314	-8.314	-8.314	-8.314	-7.267	-7.267	-7.267	-7.267	-9.263	-9.263	-9.263	-9.263	-20.598	-20.598	-20.598	-20.598	-4.73	-4.73	-4.73	-4.73	-97.166	-97.166	-97.166	-97.166
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.465	371.465	371.465	371.465	0	289.74	289.74	289.74	0	407.309	407.309	407.309	23.692	23.692	23.692	34.875	34.875	34.875	35.724	35.724	35.724	35.724	1.541	1.541	1.541	1.541	13.54	13.54	13.54	13.54	0	0	0	0	9.397	9.397	9.397	9.397	3.454	3.454	3.454	3.454	3.568	3.568	3.568	3.568	18.219	18.219	18.219	18.219	52.499	52.499	52.499	52.499
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.16	13.16	13.16	13.16	0	153.495	153.495	153.495	0	-171.479	-171.479	-171.479	-12.018	-12.018	-12.018	4.805	4.805	4.805	1.872	1.872	1.872	1.872	10.414	10.414	10.414	10.414	-5.735	-5.735	-5.735	-5.735	9.615	9.615	9.615	9.615	0.703	0.703	0.703	0.703	5.909	5.909	5.909	5.909	17.648	17.648	17.648	17.648	-13.255	-13.255	-13.255	-13.255	44.667	44.667	44.667	44.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.16	-13.16	-13.16	-13.16	0	-153.495	-153.495	-153.495	0	171.479	171.479	171.479	12.018	12.018	12.018	-4.805	-4.805	-4.805	-1.872	-1.872	-1.872	-1.872	-10.414	-10.414	-10.414	-10.414	5.735	5.735	5.735	5.735	11.807	11.807	11.807	11.807	20.132	20.132	20.132	20.132	14.308	14.308	14.308	14.308	82.735	82.735	82.735	82.735	-200.439	-200.439	-200.439	-200.439	-20.341	-20.341	-20.341	-20.341
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
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	18.75	18.75	18.75	18.75	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.79	-4.79	-4.79	-4.79	0	-4.79	-4.79	-4.79	0	-4.783	-4.783	-4.783	-3.985	-3.985	-3.985	-3.985	-3.985	-3.985	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.848	-3.848	-3.848	-3.848	-3.079	-3.079	-3.079	-3.079	-3.612	-3.612	-3.612	-3.612	-3.66	-3.66	-3.66	-3.66	-3.703	-3.703	-3.703	-3.703	-3.733	-3.733	-3.733	-3.733	-3.075	-3.075	-3.075	-3.075
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.79	4.79	4.79	4.79	0	4.79	4.79	4.79	0	4.783	4.783	4.783	3.985	3.985	3.985	3.985	3.985	3.985	3.874	3.874	3.874	3.874	3.874	3.874	3.874	3.874	3.848	3.848	3.848	3.848	3.079	3.079	3.079	3.079	3.612	3.612	3.612	3.612	-15.09	-15.09	-15.09	-15.09	3.703	3.703	3.703	3.703	3.733	3.733	3.733	3.733	3.075	3.075	3.075	3.075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.79	-4.79	-4.79	-4.79	0	-4.79	-4.79	-4.79	0	-4.783	-4.783	-4.783	-3.985	-3.985	-3.985	-3.985	-3.985	-3.985	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.874	-3.848	-3.848	-3.848	-3.848	-3.079	-3.079	-3.079	-3.079	-3.612	-3.612	-3.612	-3.612	15.09	15.09	15.09	15.09	-3.703	-3.703	-3.703	-3.703	-3.733	-3.733	-3.733	-3.733	-3.075	-3.075	-3.075	-3.075
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	-0.97	-0.97	-0.97	-0.97	0	28.957	28.957	28.957	0	25.936	25.936	25.936	19.447	19.447	19.447	22.338	22.338	22.338	24.758	24.758	24.758	24.758	21.282	21.282	21.282	21.282	20.818	20.818	20.818	20.818	0.868	0.868	0.868	0.868	0.166	0.166	0.166	0.166	0	0	0	0	-71.25	-71.25	-71.25	-71.25	211.25	211.25	211.25	211.25	27.955	27.955	27.955	27.955
Netto Kasstroomverandering Numbers are in millions	0	0	8.4	8.2	8.2	9.2	8.6	8.6	0	0	0	0	0	0	0	40.095	40.095	40.095	40.095	0	7.582	7.582	7.582	0	5.055	5.055	5.055	1.919	1.919	1.919	0.705	0.705	0.705	0.968	0.968	0.968	0.968	-0.728	-0.728	-0.728	-0.728	-0.146	-0.146	-0.146	-0.146	-6.471	-6.471	-6.471	-6.471	1.408	1.408	1.408	1.408	1.609	1.609	1.609	1.609	1.137	1.137	1.137	1.137	1.242	1.242	1.242	1.242	-0.883	-0.883	-0.883	-0.883
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	694.7	686.3	399.738	391.538	862.1	853.5	0	0	0	0	0	0	0	57.024	57.024	57.024	57.024	0	16.929	16.929	16.929	0	9.347	9.347	9.347	4.292	4.292	4.292	2.373	2.373	2.373	1.668	1.668	1.668	1.668	0.699	0.699	0.699	0.699	1.427	1.427	1.427	1.427	1.573	1.573	1.573	1.573	8.047	8.047	8.047	8.047	6.116	6.116	6.116	6.116	3.946	3.946	3.946	3.946	2.205	2.205	2.205	2.205	0.963	0.963	0.963	0.963

SIL Investments Limited

NSE:SILINV.NS Add to watchlist

NSE:SILINV.NS