SIS Limited (SIS.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

395.55 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	688.07	642.19	-116.68	369.26	752.77	895.05	929.96	1,034.16	674.33	825.44	965.24	1,006.61	683.85	594.99	1,004.33	990.22	1,080.83	578.72	-39.02	782.82	761.67	749.14	734.89	590.62	437.84	394.82	350.991	465.385	589.14	215.155	600.683	218.406	142.343	149.761	235.508	235.508	203.915	203.915	203.915	203.915	256.005	256.005	256.005	256.005	207.335	207.335	207.335	207.335
Afschrijvingen & Amortisatie Numbers are in millions	419.95	427.41	0	416.32	403.74	357.54	387.73	342.16	330.98	0	0	0	0	0	0	0	320.853	320.853	320.853	320.853	0	164.878	164.878	164.878	0	139.933	139.933	139.933	0	114.118	114.118	114.118	0	107.893	107.893	107.893	113.59	113.59	113.59	113.59	76.31	76.31	76.31	76.31	63.825	63.825	63.825	63.825
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	70.68	0	0	0	135.54	0	0	0	202.48	0	0	0	4.02	0	8.76	8.76	41.4	8.76	0	18.725	74.9	18.725	0	20.568	82.27	20.568	0	19.153	72.55	19.153	0	8.925	8.925	8.925	8.03	8.03	8.03	8.03	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,370.78	-1,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-524.9	-524.9	-524.9	-524.9	0	-185.448	-185.448	-185.448	0	-64.123	-64.123	-64.123	0	-186.923	-186.923	-186.923	0	-186.16	-186.16	-186.16	-128.798	-128.798	-128.798	-128.798	-83.913	-83.913	-83.913	-83.913	-46.25	-46.25	-46.25	-46.25
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.035	-9.035	-9.035	-9.035	0	-27.65	-27.65	-27.65	0	-25.263	-25.263	-25.263	0	-7.27	-7.27	-7.27	0	13.578	13.578	13.578	-3.093	-3.093	-3.093	-3.093	-4.165	-4.165	-4.165	-4.165	-0.5	-0.5	-0.5	-0.5
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
Overig Werkkapitaal Numbers are in millions	1,370.78	-1,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-515.865	-515.865	-515.865	-515.865	0	-157.798	-157.798	-157.798	0	-38.86	-38.86	-38.86	0	-179.653	-179.653	-179.653	0	-199.738	-199.738	-199.738	-125.705	-125.705	-125.705	-125.705	-79.748	-79.748	-79.748	-79.748	-45.75	-45.75	-45.75	-45.75
Overige Niet-Contante Posten Numbers are in millions	-361.34	-642.19	46	-369.26	-752.77	-895.05	-1,065.5	-1,034.16	-674.33	-825.44	-1,167.72	-1,006.61	-683.85	-594.99	-1,008.35	-990.22	-1,080.83	-578.72	-2.38	-782.82	-761.67	-749.14	-809.79	-590.62	-437.84	-394.82	-433.261	-465.385	-589.14	-215.155	-673.233	-218.406	-142.343	-149.761	16.398	16.398	-18.57	-18.57	-18.57	-18.57	-48.063	-48.063	-48.063	-48.063	-63.703	-63.703	-63.703	-63.703
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,117.46	-712	0	832.64	807.48	715.08	135.54	684.32	661.96	0	202.48	0	0	0	4.02	0	503.45	503.45	503.45	503.45	0	512.088	512.088	512.088	0	537.568	537.568	537.568	0	236.113	236.113	236.113	0	182.563	182.563	182.563	178.168	178.168	178.168	178.168	200.34	200.34	200.34	200.34	161.208	161.208	161.208	161.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-353.29	-229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-208.843	-208.843	-208.843	-208.843	0	-215.988	-215.988	-215.988	0	-134.22	-134.22	-134.22	0	-167.598	-167.598	-167.598	0	-164.65	-164.65	-164.65	-117.138	-117.138	-117.138	-117.138	-136.128	-136.128	-136.128	-136.128	-108.528	-108.528	-108.528	-108.528
Netto Overnames Numbers are in millions	34.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,585.13	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-361.148	-361.148	-361.148	-361.148	0	-1,021.37	-1,021.37	-1,021.37	0	-302.19	-302.19	-302.19	0	-382.083	-382.083	-382.083	0	-1.25	-1.25	-1.25	-180.273	-180.273	-180.273	-180.273	-0.37	-0.37	-0.37	-0.37	-2.168	-2.168	-2.168	-2.168
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.21	52.21	52.21	52.21	0	7.468	7.468	7.468	0	112.855	112.855	112.855	0	1.76	1.76	1.76	0	8.335	8.335	8.335	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,335.09	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517.78	517.78	517.78	517.78	0	1,229.89	1,229.89	1,229.89	0	323.555	323.555	323.555	0	547.92	547.92	547.92	0	157.565	157.565	157.565	297.41	297.41	297.41	297.41	136.498	136.498	136.498	136.498	110.695	110.695	110.695	110.695
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-568.69	-408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-736.373	-736.373	-736.373	-736.373	0	-1,350.255	-1,350.255	-1,350.255	0	-323.555	-323.555	-323.555	0	-548.238	-548.238	-548.238	0	-158.073	-158.073	-158.073	-297.633	-297.633	-297.633	-297.633	-136.38	-136.38	-136.38	-136.38	-110.7	-110.7	-110.7	-110.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-159.54	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.853	-120.853	-120.853	-120.853	0	-550.665	-550.665	-550.665	0	-416.515	-416.515	-416.515	0	-92.715	-92.715	-92.715	0	-98.538	-98.538	-98.538	-100.213	-100.213	-100.213	-100.213	-117.595	-117.595	-117.595	-117.595	-146.63	-146.63	-146.63	-146.63
Uitgifte van Gewone Aandelen Numbers are in millions	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0.058	0.058	0.058	0	852.628	852.628	852.628	0	0.013	0.013	0.013	0	0.063	0.063	0.063	0	0	0	0	39.955	39.955	39.955	39.955	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.54	-137.54	-137.54	-137.54	0	-27.348	-27.348	-27.348	0	-36.033	-36.033	-36.033	0	-0.628	-0.628	-0.628	0	-67.908	-67.908	-67.908	-43.575	-43.575	-43.575	-43.575	-50.81	-50.81	-50.81	-50.81	-31.953	-31.953	-31.953	-31.953
Overige Financieringsactiviteiten Numbers are in millions	-156.55	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.39	258.39	258.39	258.39	0	577.955	577.955	577.955	0	-400.08	-400.08	-400.08	0	93.33	93.33	93.33	0	166.383	166.383	166.383	143.788	143.788	143.788	143.788	128.45	128.45	128.45	128.45	178.583	178.583	178.583	178.583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-315.8	-232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.668	-278.668	-278.668	-278.668	0	-578.54	-578.54	-578.54	0	392.368	392.368	392.368	0	-102.733	-102.733	-102.733	0	-171.805	-171.805	-171.805	-168.36	-168.36	-168.36	-168.36	-133.875	-133.875	-133.875	-133.875	-183.77	-183.77	-183.77	-183.77
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	54.778	54.778	54.778	54.778	0	-0.42	-0.42	-0.42	0	1.705	1.705	1.705	0	-0.415	-0.415	-0.415	0	0.243	0.243	0.243	-3.673	-3.673	-3.673	-3.673	5.425	5.425	5.425	5.425	0.003	0.003	0.003	0.003
Netto Kasstroomverandering Numbers are in millions	1,232.97	-1,352	0	832.64	807.48	715.08	135.54	684.32	661.96	0	202.48	0	0	0	4.02	0	-523.245	-523.245	-523.245	-523.245	0	-393.773	-393.773	-393.773	0	482.265	482.265	482.265	0	253.815	253.815	253.815	0	-63.028	-63.028	-63.028	193.87	193.87	193.87	193.87	109.23	109.23	109.23	109.23	-76.555	-76.555	-76.555	-76.555
Kaspositie aan het Einde van de Periode Numbers are in millions	7,974.59	5,619.94	0	7,390.47	6,557.83	7,734.16	7,019.08	8,147.32	7,463	0	202.48	0	0	0	4.02	0	-312.91	-312.91	-312.91	-312.91	0	517.695	517.695	517.695	0	911.468	911.468	911.468	0	1,127.005	1,127.005	1,127.005	0	873.19	873.19	873.19	936.215	936.215	936.215	936.215	742.345	742.345	742.345	742.345	633.115	633.115	633.115	633.115

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