SKF India Limited (SKFINDIA.NS) - Kasstroomoverzicht per kwartaal

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SKFINDIA.NS
Financiële Gegevens

5158.95 (INR) • At close November 4, 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	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	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,589.3	1,752.5	1,321.6	899.7	1,544.2	1,232.6	1,166.7	1,558.2	1,291.2	1,094.9	887.9	1,175.6	791.2	1,048.1	1,281.1	650.2	-2.5	752.4	511.9	846.2	779.4	821.7	884.5	843	808.6	715.1	861.5	739.6	642.7	578.9	653.4	602.6	604	518	562.6	500.4	465.5	512.4	408.8	586.5	541.4	491	483.9	465.8	458.7	258.8	687.825	452.56	466.8	321.9	707.825	556.89	784.8	784.8	784.8	665.175	665.175	665.175	665.175	357.75	357.75	357.75	357.75	485.975	485.975	485.975	485.975	618.4	618.4	618.4	618.4	382.85	382.85	382.85	382.85
Afschrijvingen & Amortisatie Numbers are in millions	0	0	188.8	192.9	175.3	168.9	170.2	168.5	0	0	0	0	0	0	0	142.8	142.8	142.8	142.8	0	115.975	115.975	115.975	0	114.35	114.35	114.35	0	119.7	119.7	119.7	0	0	0	0	0	0	0	0	134.875	134.875	134.875	134.875	123.6	123.6	123.6	123.6	109	109	109	109	96.3	96.3	96.3	96.3	83.35	83.35	83.35	83.35	72.45	72.45	72.45	72.45	72.35	72.35	72.35	72.35	77.075	77.075	77.075	77.075	72.05	72.05	72.05	72.05
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	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	4.6	0	0	0	0.7	0	0	0	0	0	0	0	0	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	226.525	226.525	226.525	226.525	0	-268.05	-268.05	-268.05	0	234.175	234.175	234.175	0	-262.025	-262.025	-262.025	0	0	0	0	0	0	0	0	78.95	78.95	78.95	78.95	-115.925	-115.925	-115.925	-115.925	28.025	28.025	28.025	28.025	-160.6	-160.6	-160.6	-160.6	-216.375	-216.375	-216.375	-216.375	311.475	311.475	311.475	311.475	-219.15	-219.15	-219.15	-219.15	-110.175	-110.175	-110.175	-110.175	-0.625	-0.625	-0.625	-0.625
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	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	23.05	23.05	23.05	23.05	0	-145.3	-145.3	-145.3	0	34.4	34.4	34.4	0	-204	-204	-204	0	0	0	0	0	0	0	0	-94.45	-94.45	-94.45	-94.45	-16.375	-16.375	-16.375	-16.375	78.475	78.475	78.475	78.475	-77.65	-77.65	-77.65	-77.65	-149.2	-149.2	-149.2	-149.2	106.125	106.125	106.125	106.125	-149.225	-149.225	-149.225	-149.225	-34.325	-34.325	-34.325	-34.325	-29.7	-29.7	-29.7	-29.7
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	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	203.475	203.475	203.475	203.475	0	-122.75	-122.75	-122.75	0	199.775	199.775	199.775	0	-58.025	-58.025	-58.025	0	0	0	0	0	0	0	0	173.4	173.4	173.4	173.4	-99.55	-99.55	-99.55	-99.55	-50.45	-50.45	-50.45	-50.45	-82.95	-82.95	-82.95	-82.95	-67.175	-67.175	-67.175	-67.175	205.35	205.35	205.35	205.35	-69.925	-69.925	-69.925	-69.925	-75.85	-75.85	-75.85	-75.85	29.075	29.075	29.075	29.075
Overige Niet-Contante Posten Numbers are in millions	-1,589.3	-1,752.5	-1,321.6	-899.7	-1,544.2	-1,232.6	-1,166.7	-1,558.2	-1,291.2	-1,094.9	-887.9	-1,175.6	-791.2	-1,048.1	-1,281.1	-650.2	2.5	-752.4	-511.9	-846.2	-779.4	-821.7	-884.5	-843	-808.6	-715.1	-861.5	-739.6	-642.7	-578.9	-653.4	-602.6	-604	-518	-562.6	-500.4	-465.5	-512.4	-413.4	-586.5	-541.4	-491	-484.6	-465.8	-458.7	37.975	-391.05	-92.01	-106.25	38.65	-347.275	-113.69	-341.6	-341.6	-341.6	-245.425	-245.425	-245.425	-245.425	-172.95	-172.95	-172.95	-172.95	-219.1	-219.1	-219.1	-219.1	-251.05	-251.05	-251.05	-251.05	-138.4	-138.4	-138.4	-138.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	377.6	385.8	350.6	337.8	340.4	337	0	0	0	0	0	0	0	824.475	824.475	824.475	824.475	0	452.45	452.45	452.45	0	918.025	918.025	918.025	0	287.425	287.425	287.425	0	0	0	0	0	0	0	4.6	544.275	544.275	544.275	544.275	304.45	304.45	304.45	304.45	497.575	497.575	497.575	497.575	378.9	378.9	378.9	378.9	286.725	286.725	286.725	286.725	568.725	568.725	568.725	568.725	120.075	120.075	120.075	120.075	334.25	334.25	334.25	334.25	315.875	315.875	315.875	315.875
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	-238.25	-238.25	-238.25	-238.25	0	-114.175	-114.175	-114.175	0	-126	-126	-126	0	-104.075	-104.075	-104.075	0	0	0	0	0	0	0	0	-93.7	-93.7	-93.7	-93.7	-126.375	-126.375	-126.375	-126.375	-220.85	-220.85	-220.85	-220.85	-213.425	-213.425	-213.425	-213.425	-242	-242	-242	-242	-137.8	-137.8	-137.8	-137.8	-179.1	-179.1	-179.1	-179.1	-111.975	-111.975	-111.975	-111.975	-158.675	-158.675	-158.675	-158.675
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	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	-1,995.05	-1,995.05	-1,995.05	-1,995.05	0	-1,730	-1,730	-1,730	0	-2,244.2	-2,244.2	-2,244.2	0	-1,789.275	-1,789.275	-1,789.275	0	0	0	0	0	0	0	0	-1,007.325	-1,007.325	-1,007.325	-1,007.325	-809.475	-809.475	-809.475	-809.475	-841.825	-841.825	-841.825	-841.825	0	0	0	0	-227.5	-227.5	-227.5	-227.5	-809	-809	-809	-809	-687.525	-687.525	-687.525	-687.525	-738	-738	-738	-738	-362.8	-362.8	-362.8	-362.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,570	1,570	1,570	1,570	0	2,378.375	2,378.375	2,378.375	0	1,547.5	1,547.5	1,547.5	0	2,022.525	2,022.525	2,022.525	0	0	0	0	0	0	0	0	916.975	916.975	916.975	916.975	413.7	413.7	413.7	413.7	766.375	766.375	766.375	766.375	0	0	0	0	0	0	0	0	375.5	375.5	375.5	375.5	975.1	975.1	975.1	975.1	525.45	525.45	525.45	525.45	398.075	398.075	398.075	398.075
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	663.3	663.3	663.3	663.3	0	-534.2	-534.2	-534.2	0	822.7	822.7	822.7	0	-129.175	-129.175	-129.175	0	0	0	0	0	0	0	0	184.05	184.05	184.05	184.05	522.15	522.15	522.15	522.15	296.3	296.3	296.3	296.3	213.425	213.425	213.425	213.425	469.5	469.5	469.5	469.5	571.3	571.3	571.3	571.3	-108.475	-108.475	-108.475	-108.475	324.525	324.525	324.525	324.525	123.4	123.4	123.4	123.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-619.55	-619.55	-619.55	-619.55	0	534.2	534.2	534.2	0	-822.7	-822.7	-822.7	0	129.175	129.175	129.175	0	0	0	0	0	0	0	0	-184.05	-184.05	-184.05	-184.05	-522.15	-522.15	-522.15	-522.15	-296.3	-296.3	-296.3	-296.3	-213.425	-213.425	-213.425	-213.425	-469.5	-469.5	-469.5	-469.5	-571.3	-571.3	-571.3	-571.3	108.475	108.475	108.475	108.475	-324.525	-324.525	-324.525	-324.525	-123.4	-123.4	-123.4	-123.4
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	-0.225	-0.225	-0.225	-0.225	-0.125	-0.125	-0.125	-0.125	-0.1	-0.1	-0.1	-0.1	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125
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	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	-999.025	-999.025	-999.025	0	-523.7	-523.7	-523.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-178.8	-178.8	-178.8	-178.8	0	-185.675	-185.675	-185.675	0	-154.475	-154.475	-154.475	0	-238	-238	-238	0	0	0	0	0	0	0	0	-231.35	-231.35	-231.35	-231.35	-115.65	-115.65	-115.65	-115.65	-114.9	-114.9	-114.9	-114.9	-107.275	-107.275	-107.275	-107.275	-61.575	-61.575	-61.575	-61.575	-69	-69	-69	-69	-92.2	-92.2	-92.2	-92.2	-69.025	-69.025	-69.025	-69.025	-52.45	-52.45	-52.45	-52.45
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.8	178.8	178.8	178.8	0	1,184.7	1,184.7	1,184.7	0	678.175	678.175	678.175	0	238	238	238	0	0	0	0	0	0	0	0	231.35	231.35	231.35	231.35	115.65	115.65	115.65	115.65	114.9	114.9	114.9	114.9	107.275	107.275	107.275	107.275	61.8	61.8	61.8	61.8	69.125	69.125	69.125	69.125	92.3	92.3	92.3	92.3	69.15	69.15	69.15	69.15	52.575	52.575	52.575	52.575
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178.8	-178.8	-178.8	-178.8	0	-1,184.7	-1,184.7	-1,184.7	0	-678.175	-678.175	-678.175	0	-238	-238	-238	0	0	0	0	0	0	0	0	-231.35	-231.35	-231.35	-231.35	-115.65	-115.65	-115.65	-115.65	-114.9	-114.9	-114.9	-114.9	-108.9	-108.9	-108.9	-108.9	-63.7	-63.7	-63.7	-63.7	-68.025	-68.025	-68.025	-68.025	-91.95	-91.95	-91.95	-91.95	-67.625	-67.625	-67.625	-67.625	-54.725	-54.725	-54.725	-54.725
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	-31.4	-31.4	-31.4	-31.4	0	225.175	225.175	225.175	0	275.4	275.4	275.4	0	161.175	161.175	161.175	0	0	0	0	0	0	0	0	177.375	177.375	177.375	177.375	109.625	109.625	109.625	109.625	0.05	0.05	0.05	0.05	-25.3	-25.3	-25.3	-25.3	3.45	3.45	3.45	3.45	-1.775	-1.775	-1.775	-1.775	2.975	2.975	2.975	2.975	32.525	32.525	32.525	32.525	18.05	18.05	18.05	18.05
Netto Kasstroomverandering Numbers are in millions	0	0	377.6	385.8	350.6	337.8	340.4	337	0	0	0	0	0	0	0	-5.275	-5.275	-5.275	-5.275	0	27.125	27.125	27.125	0	-307.45	-307.45	-307.45	0	339.775	339.775	339.775	0	0	0	0	0	0	0	4.6	306.25	306.25	306.25	306.25	-223.725	-223.725	-223.725	-223.725	130.05	130.05	130.05	130.05	31.275	31.275	31.275	31.275	-189.925	-189.925	-189.925	-189.925	-20.7	-20.7	-20.7	-20.7	176.675	176.675	176.675	176.675	-25.375	-25.375	-25.375	-25.375	155.8	155.8	155.8	155.8
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	9,533.1	9,155.5	9,929.7	9,579.1	6,975	6,634.6	0	0	0	0	0	0	0	290.625	290.625	290.625	290.625	0	295.9	295.9	295.9	0	268.775	268.775	268.775	0	576.225	576.225	576.225	0	0	0	0	0	0	0	4.6	482.825	482.825	482.825	482.825	176.575	176.575	176.575	176.575	400.3	400.3	400.3	400.3	561.05	561.05	561.05	561.05	529.775	529.775	529.775	529.775	357.45	357.45	357.45	357.45	379.825	379.825	379.825	379.825	203.15	203.15	203.15	203.15	228.525	228.525	228.525	228.525

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