Sirca Paints India Limited (SIRCA.NS) - Kasstroomoverzicht per kwartaal

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SIRCA.NS
Financiële Gegevens

343.6 (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 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	125.118	105.12	155.086	129.012	94.844	105.32	144.164	116.739	61.845	91.648	101.607	22.133	151.921	63.81	-43.111	-6.978	23.102	66.417	97.604	64.452	108.197	63.219	87.009	43.785	73.632	49.577	48.209	48.209
Afschrijvingen & Amortisatie Numbers are in millions	0	15.588	15.916	12.584	12.548	8.671	11.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	1.168	1.586	1.612	1.612
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
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
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	0	0	-101.9	-101.9	-32.152	-76.358	-58.015	-58.015
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	-50.465	-50.465	-10.419	-18.125	-33.426	-33.426
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	-42.081	-42.081	26.445	-17.625	-27.938	-27.938
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
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	-9.355	-9.355	-58.598	-40.608	3.349	3.349
Overige Niet-Contante Posten Numbers are in millions	-125.118	-105.12	-155.086	-129.012	-94.844	-105.32	-144.164	-116.739	-61.845	-91.648	-101.607	-22.133	-151.921	-63.81	43.111	6.978	-23.102	-66.417	-97.604	-64.452	-108.197	-63.219	18.323	61.547	-37.385	40.536	-8.638	-8.638
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	31.176	31.832	25.168	25.096	17.342	22.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.369	5.369	5.263	15.341	-16.831	-16.831
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	0	0	0	-3.942	-3.942	-104.225	-5.182	-11.444	-11.444
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
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
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
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	0	0	0	-40.436	-40.436	13.702	-10.202	0	0
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	0	0	0	-44.378	-44.378	-90.523	-15.384	-11.444	-11.444
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	-2.069	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	144	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
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
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	366.399	366.399	-41.681	-0.95	26.825	26.825
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	0	0	0	366.399	366.399	102.319	-0.95	26.825	26.825
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	-473.904	0	130.449	0	0
Netto Kasstroomverandering Numbers are in millions	0	31.176	31.832	25.168	25.096	17.342	22.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.391	-146.514	17.058	129.456	-1.45	-1.45
Kaspositie aan het Einde van de Periode Numbers are in millions	0	684.509	653.333	329.155	303.987	785.198	767.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.391	0	146.514	129.456	-1.45	-1.45

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