Somany Ceramics Limited (SOMANYCERA.NS) - Kasstroomoverzicht per kwartaal

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SOMANYCERA.NS
Financiële Gegevens

650.95 (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 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	122.8	308.194	221.9	293.1	145.7	244.916	120	146.9	205.4	171.771	321.7	350.4	44.7	302.931	282.2	205	-219.9	-93.175	104.2	64.6	74.4	240.766	91.6	45.7	85.1	259.242	166	210.1	69.1	360.528	360.528	241.987	241.987	241.987	170.251	170.251	170.251	170.251	108.797	108.797	108.797	108.797	0	58.2	105.566	81.6	80.2	52.7	68.216	90.952	57.5	58.1	83.842	85.956	54.8	48	76.606	76.606	33.981	33.981	33.981	33.981	18.279	18.279	18.279	18.279	12.64	12.64	12.64	12.64
Afschrijvingen & Amortisatie Numbers are in millions	0	0	188.2	176.2	167.7	187	167.8	169.7	0	0	0	0	0	0	0	147.363	147.363	147.363	147.363	0	110.627	110.627	110.627	0	103.201	103.201	103.201	0	96.688	96.688	96.688	70.692	70.692	70.692	66.478	66.478	66.478	66.478	56.064	56.064	56.064	56.064	51.262	51.262	51.262	51.262	45.843	45.843	45.843	45.843	43.664	43.664	43.664	43.664	36.808	36.808	36.808	36.808	35.716	35.716	35.716	35.716	33.776	33.776	33.776	33.776	31.223	31.223	31.223	31.223
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	42.828	0	0	0	25.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.779	63.779	63.779	63.779	0	-95.343	-95.343	-95.343	0	-120.417	-120.417	-120.417	0	-131.855	-131.855	-131.855	-150.588	-150.588	-150.588	-162.086	-162.086	-162.086	-162.086	8.376	8.376	8.376	8.376	0.271	0.271	0.271	0.271	43.64	43.64	43.64	43.64	-94.674	-94.674	-94.674	-94.674	-14.927	-14.927	-14.927	-14.927	-6.991	-6.991	-6.991	-6.991	-27.692	-27.692	-27.692	-27.692	-28.377	-28.377	-28.377	-28.377
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.152	-184.152	-184.152	-184.152	0	-61.415	-61.415	-61.415	0	-97.409	-97.409	-97.409	0	-27.526	-27.526	-27.526	3.394	3.394	3.394	-114.574	-114.574	-114.574	-114.574	74.703	74.703	74.703	74.703	-49.831	-49.831	-49.831	-49.831	-4.374	-4.374	-4.374	-4.374	-68.082	-68.082	-68.082	-68.082	-37.188	-37.188	-37.188	-37.188	5.472	5.472	5.472	5.472	27.129	27.129	27.129	27.129	-7.784	-7.784	-7.784	-7.784
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.931	247.931	247.931	247.931	0	-33.928	-33.928	-33.928	0	-23.008	-23.008	-23.008	0	-104.329	-104.329	-104.329	-153.982	-153.982	-153.982	-47.512	-47.512	-47.512	-47.512	-66.327	-66.327	-66.327	-66.327	50.102	50.102	50.102	50.102	48.013	48.013	48.013	48.013	-26.592	-26.592	-26.592	-26.592	22.261	22.261	22.261	22.261	-12.463	-12.463	-12.463	-12.463	-54.82	-54.82	-54.82	-54.82	-20.593	-20.593	-20.593	-20.593
Overige Niet-Contante Posten Numbers are in millions	-122.8	-351.022	-221.9	-293.1	-145.7	-270.831	-120	-146.9	-205.4	-171.771	-321.7	-350.4	-44.7	-302.931	-282.2	-205	219.9	93.175	-104.2	-64.6	-74.4	-240.766	-91.6	-45.7	-85.1	-259.242	-166	-210.1	-69.1	-88.815	-88.815	-13.095	-13.095	-13.095	-11.953	-11.953	-11.953	-11.953	11.379	11.379	11.379	11.379	125.251	67.051	19.685	43.651	35.19	62.69	47.174	24.438	50.437	49.837	24.095	21.981	26.804	33.604	4.998	4.998	35.004	35.004	35.004	35.004	39.775	39.775	39.775	39.775	29.953	29.953	29.953	29.953
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	376.4	352.4	335.4	25.915	335.6	339.4	0	0	0	0	0	0	0	381.857	381.857	381.857	381.857	0	214.789	214.789	214.789	0	277.201	277.201	277.201	0	236.547	236.547	236.547	148.996	148.996	148.996	62.69	62.69	62.69	62.69	184.616	184.616	184.616	184.616	176.783	176.783	176.783	176.783	204.872	204.872	204.872	204.872	56.927	56.927	56.927	56.927	103.484	103.484	103.484	103.484	97.709	97.709	97.709	97.709	64.139	64.139	64.139	64.139	45.439	45.439	45.439	45.439
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	-175.739	-175.739	-175.739	-175.739	0	-401.084	-401.084	-401.084	0	-338.547	-338.547	-338.547	0	-181.536	-181.536	-181.536	-345.12	-345.12	-345.12	-129.449	-129.449	-129.449	-129.449	-149.816	-149.816	-149.816	-149.816	-95.312	-95.312	-95.312	-95.312	-87.486	-87.486	-87.486	-87.486	-87.546	-87.546	-87.546	-87.546	-116.608	-116.608	-116.608	-116.608	-21.018	-21.018	-21.018	-21.018	-67.711	-67.711	-67.711	-67.711	-30.701	-30.701	-30.701	-30.701
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.151	-77.151	-77.151	-77.151	0	-1,570.522	-1,570.522	-1,570.522	0	-1,447.493	-1,447.493	-1,447.493	0	-1,699.167	-1,699.167	-1,699.167	-803.889	-803.889	-803.889	-564.331	-564.331	-564.331	-564.331	-147.339	-147.339	-147.339	-147.339	-8.203	-8.203	-8.203	-8.203	-12.578	-12.578	-12.578	-12.578	-0.01	-0.01	-0.01	-0.01	-52.015	-52.015	-52.015	-52.015	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-0.369	-0.369	-0.369	-0.369
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.256	121.256	121.256	121.256	0	1,813.649	1,813.649	1,813.649	0	1,462.232	1,462.232	1,462.232	0	1,607.912	1,607.912	1,607.912	654.873	654.873	654.873	590.438	590.438	590.438	590.438	36.254	36.254	36.254	36.254	0.078	0.078	0.078	0.078	0	0	0	0	0	0	0	0	101.243	101.243	101.243	101.243	2.53	2.53	2.53	2.53	0.388	0.388	0.388	0.388	0.484	0.484	0.484	0.484
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.634	131.634	131.634	131.634	0	157.958	157.958	157.958	0	323.808	323.808	323.808	0	272.79	272.79	272.79	494.136	494.136	494.136	103.342	103.342	103.342	103.342	260.902	260.902	260.902	260.902	103.437	103.437	103.437	103.437	100.064	100.064	100.064	100.064	87.556	87.556	87.556	87.556	67.381	67.381	67.381	67.381	18.488	18.488	18.488	18.488	67.573	67.573	67.573	67.573	30.586	30.586	30.586	30.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.884	-81.884	-81.884	-81.884	0	-278.458	-278.458	-278.458	0	-323.808	-323.808	-323.808	0	-272.79	-272.79	-272.79	-494.948	-494.948	-494.948	-108.086	-108.086	-108.086	-108.086	-264.893	-264.893	-264.893	-264.893	-103.758	-103.758	-103.758	-103.758	-100.212	-100.212	-100.212	-100.212	-87.556	-87.556	-87.556	-87.556	-118.002	-118.002	-118.002	-118.002	-19.753	-19.753	-19.753	-19.753	-67.767	-67.767	-67.767	-67.767	-30.828	-30.828	-30.828	-30.828
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-915.857	-915.857	-915.857	-915.857	0	-566.833	-566.833	-566.833	0	-145.401	-145.401	-145.401	0	-107.425	-107.425	-107.425	-118.153	-118.153	-118.153	-72.847	-72.847	-72.847	-72.847	-61.202	-61.202	-61.202	-61.202	-56.061	-56.061	-56.061	-56.061	-49.073	-49.073	-49.073	-49.073	-47.477	-47.477	-47.477	-47.477	-72.96	-72.96	-72.96	-72.96	-37.42	-37.42	-37.42	-37.42	-14.705	-14.705	-14.705	-14.705	-31.406	-31.406	-31.406	-31.406
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	9.531	9.531	9.531	0	0	0	0	1.767	1.767	1.767	0	0	0	0	14.914	14.914	14.914	14.914	0	0	0	0	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	-5.745	-5.745	-5.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-51.091	-51.091	-51.091	-51.091	0	-34.486	-34.486	-34.486	0	-34.248	-34.248	-34.248	0	-29.221	-29.221	-29.221	-23.218	-23.218	-23.218	-16.919	-16.919	-16.919	-16.919	-12.007	-12.007	-12.007	-12.007	-7.944	-7.944	-7.944	-7.944	-6.957	-6.957	-6.957	-6.957	-6	-6	-6	-6	-2.99	-2.99	-2.99	-2.99	-2.035	-2.035	-2.035	-2.035	-0.032	-0.032	-0.032	-0.032	-0.022	-0.022	-0.022	-0.022
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	966.948	966.948	966.948	966.948	0	601.319	601.319	601.319	0	175.862	175.862	175.862	0	136.646	136.646	136.646	139.603	139.603	139.603	89.766	89.766	89.766	89.766	58.294	58.294	58.294	58.294	64.004	64.004	64.004	64.004	56.03	56.03	56.03	56.03	53.477	53.477	53.477	53.477	75.95	75.95	75.95	75.95	39.454	39.454	39.454	39.454	14.737	14.737	14.737	14.737	31.428	31.428	31.428	31.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-966.948	-966.948	-966.948	-966.948	0	-584.151	-584.151	-584.151	0	-175.862	-175.862	-175.862	0	-127.983	-127.983	-127.983	159.453	159.453	159.453	-89.766	-89.766	-89.766	-89.766	60.883	60.883	60.883	60.883	-64.004	-64.004	-64.004	-64.004	-56.03	-56.03	-56.03	-56.03	-53.477	-53.477	-53.477	-53.477	-75.95	-75.95	-75.95	-75.95	-39.454	-39.454	-39.454	-39.454	-14.737	-14.737	-14.737	-14.737	-31.428	-31.428	-31.428	-31.428
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	6.086	6.086	6.086	6.086	0	0.111	0.111	0.111	0	0.835	0.835	0.835	0	-2.915	-2.915	-2.915	0.663	0.663	0.663	0.089	0.089	0.089	0.089	0.299	0.299	0.299	0.299	-0.473	-0.473	-0.473	-0.473	1.348	1.348	1.348	1.348	83.713	83.713	83.713	83.713	103.714	103.714	103.714	103.714	-40.466	-40.466	-40.466	-40.466	29.783	29.783	29.783	29.783	20.351	20.351	20.351	20.351
Netto Kasstroomverandering Numbers are in millions	0	0	376.4	352.4	335.4	25.915	335.6	339.4	0	0	0	0	0	0	0	-36.588	-36.588	-36.588	-36.588	0	59.306	59.306	59.306	0	-22.752	-22.752	-22.752	0	-15.446	-15.446	-15.446	-3.196	-3.196	-3.196	-47.975	-47.975	-47.975	-47.975	21.902	21.902	21.902	21.902	8.93	8.93	8.93	8.93	16.022	16.022	16.022	16.022	-0.393	-0.393	-0.393	-0.393	13.246	13.246	13.246	13.246	-1.964	-1.964	-1.964	-1.964	11.419	11.419	11.419	11.419	3.534	3.534	3.534	3.534
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,546.7	1,170.3	1,859.4	1,524	1,169.4	833.8	0	0	0	0	0	0	0	37.177	37.177	37.177	37.177	0	73.76	73.76	73.76	0	14.455	14.455	14.455	0	30.225	30.225	30.225	45.671	45.671	45.671	38.432	38.432	38.432	38.432	86.406	86.406	86.406	86.406	64.504	64.504	64.504	64.504	55.574	55.574	55.574	55.574	37.399	37.399	37.399	37.399	37.792	37.792	37.792	37.792	24.546	24.546	24.546	24.546	26.495	26.495	26.495	26.495	14.951	14.951	14.951	14.951

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