Sintercom India Limited (SINTERCOM.NS) - Kasstroomoverzicht per kwartaal

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SINTERCOM.NS
Financiële Gegevens

153.31 (INR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.794	4.732	3.984	2.616	0.216	3.015	-0.049	0.871	-3.917	-3.486	-13.952	-9.695	-11.274	-0.238	-4.996	-7.795	-34.017	-14.275	-16.06	1.45	1.45	10.45	10.45	17.046	17.046	15.667	15.667	14.468	14.468
Afschrijvingen & Amortisatie Numbers are in millions	0	0	22.394	21.392	19.742	19.936	19.283	20.318	0	0	0	0	0	0	0	0	0	0	0	16.93	16.93	17.997	17.997	0	0	15.243	0	14.865	14.865
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.073	53.915	53.915	0	0	-17.473	0	-3.737	-3.737
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.832	17.832	-19.889	-19.889	0	0	-23.868	0	-8.033	-8.033
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.54	-19.273	-19.273	0	0	3.391	0	-2.725	-2.725
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
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	-18.299	-18.299	93.077	93.077	0	0	3.004	0	7.021	7.021
Overige Niet-Contante Posten Numbers are in millions	-0.794	-4.732	-3.984	-2.616	-0.216	-3.015	0.049	-0.871	3.917	3.486	13.952	9.695	11.274	0.238	4.996	7.795	34.017	14.275	16.06	15.196	15.196	15.145	15.145	-17.046	-17.046	9.334	-15.667	13.155	13.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	44.788	42.784	39.484	39.872	38.566	40.636	0	0	0	0	0	0	0	0	0	0	0	33.649	33.649	97.507	97.507	0	0	22.771	0	38.75	38.75
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	0	0	0	0	-30.627	-30.627	-27.46	-27.46	0	0	-34.941	0	-8.581	-8.581
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
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
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	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	0	0	0	0	1.492	1.492	-33.584	-33.584	0	0	-37.245	0	0.496	0.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.135	-29.135	-61.044	-61.044	0	0	-72.186	0	-8.086	-8.086
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
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
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
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
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	-5.291	-5.291	-46.219	-46.219	0	0	120.922	0	-28.441	-28.441
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.291	-5.291	-46.219	-46.219	0	0	120.922	0	-28.441	-28.441
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	44.788	42.784	39.484	39.872	38.566	40.636	0	0	0	0	0	0	0	0	0	0	0	-0.777	-0.777	-9.756	-9.756	0	0	71.507	0	2.224	2.224
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	52.059	7.271	46.704	7.22	47.791	9.225	0	0	0	0	0	0	0	0	0	0	0	-0.777	-0.777	-9.756	-9.756	0	0	71.507	0	2.224	2.224

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