Suryoday Small Finance Bank Limited (SURYODAY.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

151.24 (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 Q2	2017 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	700.6	608.4	572.2	503	476	388.909	180.5	130	77.5	-481.12	47.2	-19.2	-477.2	-430.046	10.4	272.4	265.8	-157.419	414.58	426.1	426.1	240.791	240.791	192.2	192.2	36.026	36.026	14.6	14.6	45.913	45.913	38.337	38.337	26.024	26.024	18.077	18.077
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	433.3	0	0	0	0	0	0	0	51.745	39.66	0	0	47.84	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	25.292	0	0	0	9.302	0	0	0	8.633	14.92	0	0	25.74	24.19	0	0	12.782	12.782	0	0	17.524	17.524	0	0	2.25	2.25	0	0	0.15	0.15	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,053.915	909.12	0	0	2,362.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,172.285	-1,133.53	0	0	-1,206.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-700.6	-608.4	-572.2	-503	-476	-414.201	-180.5	-130	-77.5	471.818	-47.2	19.2	477.2	-244.068	494.89	-272.4	-265.8	529.9	-438.77	-426.1	-426.1	-253.572	-253.572	-192.2	-192.2	-53.55	-53.55	-14.6	-14.6	-48.163	-48.163	-38.337	-38.337	-26.174	-26.174	-18.077	-18.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	25.292	0	0	0	9.302	0	0	0	-7,237.605	1,458.59	0	0	2,966.34	24.19	0	0	12.782	12.782	0	0	17.524	17.524	0	0	2.25	2.25	0	0	0.15	0.15	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.412	-77.94	0	0	-127.87	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,383.383	54.16	0	0	160.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,433.795	-23.78	0	0	32.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,715.366	-813.59	0	0	-1,142.42	0	0	0	0	0	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	4,480.806	9.26	0	0	38.22	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
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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,510.77	939.23	0	0	4,919.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,276.21	134.9	0	0	3,815.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	25.292	0	0	0	9.302	0	0	0	-2,395.184	1,569.69	0	0	6,813.87	24.19	0	0	12.782	12.782	0	0	17.524	17.524	0	0	2.25	2.25	0	0	0.15	0.15	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	25.292	0	0	0	9.302	0	0	5,931.906	5,931.906	8,327.09	0	8,345.486	8,345.48	24.19	0	0	12.782	12.782	0	0	17.524	17.524	0	0	2.25	2.25	0	0	0.15	0.15	0	0

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