Sundaram Finance Holdings Limited (SUNDARMHLD.NS) - Kasstroomoverzicht per kwartaal

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SUNDARMHLD.NS
Financiële Gegevens

341.25 (INR) • At close November 5, 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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,103.354	2,693.243	1,024.364	907.118	706.717	986.216	645.463	332.532	411.35	784.34	338.902	192.859	315.777	368.234	276.489	192.926	-98.864	278.247	180.782	213.262	109.058	425.806	303.049	310.592	335.176	311.09	311.09	1.202	1.202	1.202	2.506	2.506	2.506
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6.94	7.268	7.731	6.352	3.205	3.368	0	0	0	0	0	3.418	2.075	3.326	3.326	-6.965	5.995	0	2.517	2.517	2.517	0	2.588	2.588	2.588	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.505	0	0	0	0.633	0	0	0	0.664	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	13.649	0.716	7.897	7.897	27.537	-8.591	0	-14.923	-14.923	-14.923	0	-10.279	-10.279	-10.279	6.264	6.264	6.264	-4.318	-4.318	-4.318
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.096	1.726	0	0	18.366	-3.807	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.553	-1.01	0	0	9.171	-4.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,103.354	-2,693.748	-1,024.364	-907.118	-706.717	-986.849	-645.463	-332.532	-411.35	-785.004	-338.902	-192.859	-315.777	-269.755	-264.809	-192.926	98.864	-8.388	-61.351	-213.262	-109.058	-425.806	-303.049	-310.592	-335.176	-172.208	-172.208	-1.719	-1.719	-1.719	-1.273	-1.273	-1.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13.88	14.536	15.462	0.633	6.41	6.736	0	0.664	0	0	0	115.546	14.471	155.235	155.235	290.431	116.835	0	146.025	146.025	146.025	0	131.192	131.192	131.192	5.746	5.746	5.746	-3.085	-3.085	-3.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.688	-2.428	-5.516	-5.516	-8.295	-9.431	0	-1.425	-1.425	-1.425	0	-2.637	-2.637	-2.637	0	0	0	0	0	0
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
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	-128.142	-128.142	-128.142	0	-883.591	-883.591	-883.591	-109.783	-109.783	-109.783	-26.263	-26.263	-26.263
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	521.29	521.29	521.29	57.097	57.097	57.097	32.678	32.678	32.678
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.39	-12.342	5.516	5.516	-122.751	-94.56	0	129.567	129.567	129.567	0	364.939	364.939	364.939	52.686	52.686	52.686	-6.415	-6.415	-6.415
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.078	-14.77	-5.516	-5.516	-131.046	-103.991	0	-129.567	-129.567	-129.567	0	-364.939	-364.939	-364.939	-52.686	-52.686	-52.686	6.415	6.415	6.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.464	0	0	-7.256	-3.253	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	48.75	48.75	48.75	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.854	-113.854	-58.976	-113.854	0	-68.312	-68.312	-68.312	0	-1.128	-1.128	-1.128	-3.009	-3.009	-3.009	-3.761	-3.761	-3.761
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.409	-0.306	113.854	113.854	-77.659	-0.528	0	68.312	68.312	68.312	0	1.128	1.128	1.128	-45.741	-45.741	-45.741	3.761	3.761	3.761
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.009	-0.77	-113.854	-113.854	-129.379	-3.781	0	-68.928	-68.928	-68.928	0	-1.128	-1.128	-1.128	45.741	45.741	45.741	-3.761	-3.761	-3.761
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	95.042	-22.788	-22.788	-22.788	-22.788	0	55.377	55.377	55.377	0	236.385	236.385	236.385	0.953	0.953	0.953	0.074	0.074	0.074
Netto Kasstroomverandering Numbers are in millions	0	0	13.88	14.536	15.462	0.633	6.41	6.736	0	0.664	0	0	0	19.46	93.973	13.076	-74.895	30.006	57.965	0	2.907	2.907	2.907	0	1.51	1.51	1.51	-0.245	-0.245	-0.245	-0.358	-0.358	-0.358
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	237.599	223.719	181.083	165.621	161.305	154.895	0	0.664	0	0	113.433	113.433	93.973	24.965	24.965	99.86	69.854	0	11.889	11.889	11.889	0	8.982	8.982	8.982	0.185	0.185	0.185	0.43	0.43	0.43

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