Sreeleathers Limited (SREEL.NS) - Kasstroomoverzicht per kwartaal

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SREEL.NS
Financiële Gegevens

259.85 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.06	47.771	68.622	87.261	64.796	67.297	64.08	68.803	55.982	36.834	63.451	53.971	11.07	46.144	53.49	19.973	-8.017	55.765	66.525	93.016	73.034	40.515	80.917	136.797	52.581	57.457	49.124	64.087	43.05	38.131	25.713	45.366	24.82	25.93	27.837	29.018	30.21	31.486	14.302	21.826	16.821	11.971	17.406	25.296	16.133	17.423	22.511	18.012	15.849	12.26	17.163	11.676	13.882	13.882	13.882	10.028	10.028	10.028	10.028
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.442	0	3.51	3.525	3.577	2.848	0	0	0	0	0	0	0	2.513	2.513	2.513	2.513	0	2.945	2.945	2.945	0	3.155	3.155	3.155	0	3.115	3.115	3.115	0	3.092	3.092	3.092	2.818	2.818	2.818	2.818	2.248	2.248	2.248	2.248	2.203	2.203	2.203	2.203	2.2	2.2	2.2	2.2	1.424	1.424	1.424	1.424	1.256	1.256	1.256	1.256
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
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	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	-1.873	-1.873	-1.873	-1.873	0	-22.427	-22.427	-22.427	0	17.615	17.615	17.615	0	2.004	2.004	2.004	0	-2.365	-2.365	-2.365	-24.341	-24.341	-24.341	-24.341	30.746	30.746	30.746	30.746	-0.18	-0.18	-0.18	-0.18	0.563	0.563	0.563	0.563	-7.547	-7.547	-7.547	-7.547	7.288	7.288	7.288	7.288
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	-0.041	-0.041	-0.041	0	-9.425	-9.425	-9.425	0	-2.652	-2.652	-2.652	0	-3.112	-3.112	-3.112	0	-4.109	-4.109	-4.109	-5.513	-5.513	-5.513	-5.513	-0.321	-0.321	-0.321	-0.321	-2.434	-2.434	-2.434	-2.434	3.222	3.222	3.222	3.222	-4.839	-4.839	-4.839	-4.839	-1.344	-1.344	-1.344	-1.344
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.833	-1.833	-1.833	-1.833	0	-13.002	-13.002	-13.002	0	20.267	20.267	20.267	0	5.116	5.116	5.116	0	1.744	1.744	1.744	-18.828	-18.828	-18.828	-18.828	31.067	31.067	31.067	31.067	2.255	2.255	2.255	2.255	-2.659	-2.659	-2.659	-2.659	-2.708	-2.708	-2.708	-2.708	8.631	8.631	8.631	8.631
Overige Niet-Contante Posten Numbers are in millions	-46.06	-47.771	-68.622	-87.261	-64.796	-67.297	-64.08	-68.803	-55.982	-36.834	-63.451	-53.971	-11.07	-46.144	-53.49	-19.973	8.017	-55.765	-66.525	-93.016	-73.034	-40.515	-80.917	-136.797	-52.581	-57.457	-49.124	-64.087	-43.05	-38.131	-25.713	-45.366	-24.82	-25.93	-27.837	-29.018	-30.21	-31.486	-14.302	-21.826	-16.821	-11.971	-17.406	-25.296	-16.133	-17.423	-22.511	-18.012	-4.688	-1.098	-6.002	-3.483	-5.689	-5.689	-5.689	-3.991	-3.991	-3.991	-3.991
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.884	0	7.02	7.05	7.154	5.696	0	0	0	0	0	0	0	72.199	72.199	72.199	72.199	0	35.173	35.173	35.173	0	69.49	69.49	69.49	0	35.464	35.464	35.464	0	21.474	21.474	21.474	-3.05	-3.05	-3.05	-3.05	49.338	49.338	49.338	49.338	16.982	16.982	16.982	16.982	13.924	13.924	13.924	13.924	2.069	2.069	2.069	2.069	14.581	14.581	14.581	14.581
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	-0.248	-0.248	-0.248	-0.248	0	-1.19	-1.19	-1.19	0	-0.207	-0.207	-0.207	0	-0.246	-0.246	-0.246	0	-0.021	-0.021	-0.021	-0.184	-0.184	-0.184	-0.184	-1.684	-1.684	-1.684	-1.684	-1.082	-1.082	-1.082	-1.082	-2.401	-2.401	-2.401	-2.401	-6.538	-6.538	-6.538	-6.538	-3.333	-3.333	-3.333	-3.333
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.261	-86.261	-86.261	-86.261	0	-113.916	-113.916	-113.916	0	-17.608	-17.608	-17.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.807	-13.807	-13.807	-13.807	-3.605	-3.605	-3.605	-3.605	-12.839	-12.839	-12.839	-12.839	-7.5	-7.5	-7.5	-7.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0	2.448	2.448	2.448	0	7.622	7.622	7.622	0	0	0	0	0	6.733	6.733	6.733	6.733	6.733	6.733	6.733	0	0	0	0	0	0	0	0	3.5	3.5	3.5	3.5	5.285	5.285	5.285	5.285	7.268	7.268	7.268	7.268
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.489	86.489	86.489	86.489	0	112.659	112.659	112.659	0	10.193	10.193	10.193	0	0.246	0.246	0.246	0	-26.814	-26.814	-26.814	-6.548	-6.548	-6.548	-6.548	-1.667	-1.667	-1.667	-1.667	14.889	14.889	14.889	14.889	2.506	2.506	2.506	2.506	14.092	14.092	14.092	14.092	3.565	3.565	3.565	3.565
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.488	-86.488	-86.488	-86.488	0	-112.658	-112.658	-112.658	0	-10.942	-10.942	-10.942	0	25.038	25.038	25.038	0	-20.102	-20.102	-20.102	6.452	6.452	6.452	6.452	-3.351	-3.351	-3.351	-3.351	-14.089	-14.089	-14.089	-14.089	-9.744	-9.744	-9.744	-9.744	-7.65	-7.65	-7.65	-7.65	-3.565	-3.565	-3.565	-3.565
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	-0.011	-0.011	-0.011	-0.012	-0.012	-0.012	-0.012	-0.011	-0.011	-0.011	-0.011	-0.014	-0.014	-0.014	-0.014	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-8.753	-8.753	-8.753	-8.753
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
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	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	0	0	0	0	0	0	-1.572	-1.572	-1.572	-1.572	-1.572	-1.572	-1.572	-1.572	-1.258	-1.258	-1.258	-1.258	-3.104	-3.104	-3.104	-3.104	-1.218	-1.218	-1.218	-1.218	-0.308	-0.308	-0.308	-0.308
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	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.272	1.272	1.272	1.272	3.106	3.106	3.106	3.106	1.218	1.218	1.218	1.218	9.061	9.061	9.061	9.061
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.264	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.677	-0.677	-0.677	-5.253	-5.253	-5.253	-5.253	-1.839	-1.839	-1.839	-1.839	-1.476	-1.476	-1.476	-1.476	-3.616	-3.616	-3.616	-3.616	-1.427	-1.427	-1.427	-1.427	-8.996	-8.996	-8.996	-8.996
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	0.502	0.502	0.502	0.502	0	31.971	31.971	31.971	0	0	0	0	0	0	0	0	0	4.152	4.152	4.152	1.667	1.667	1.667	1.667	-44.213	-44.213	-44.213	-44.213	1.464	1.464	1.464	1.464	0.814	0.814	0.814	0.814	0.547	0.547	0.547	0.547	0.483	0.483	0.483	0.483
Netto Kasstroomverandering Numbers are in millions	0	0	6.884	0	7.02	7.05	7.154	5.696	0	0	0	0	0	0	0	-13.523	-13.523	-13.523	-13.523	0	-45.514	-45.514	-45.514	0	58.761	58.761	58.761	0	-5.502	-5.502	-5.502	0	4.847	4.847	4.847	-0.184	-0.184	-0.184	-0.184	-0.064	-0.064	-0.064	-0.064	2.881	2.881	2.881	2.881	1.377	1.377	1.377	1.377	-6.461	-6.461	-6.461	-6.461	2.503	2.503	2.503	2.503
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6.884	0	85.77	78.75	101.8	94.646	0	0	0	0	0	0	0	0.92	0.92	0.92	0.92	0	14.443	14.443	14.443	0	59.956	59.956	59.956	0	1.195	1.195	1.195	0	6.697	6.697	6.697	1.85	1.85	1.85	1.85	2.034	2.034	2.034	2.034	2.098	2.098	2.098	2.098	-0.783	-0.783	-0.783	-0.783	-2.16	-2.16	-2.16	-2.16	4.301	4.301	4.301	4.301

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