Swaraj Engines Limited (SWARAJENG.NS) - Kasstroomoverzicht per kwartaal

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SWARAJENG.NS
Financiële Gegevens

3023.3 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	431.9	351.76	241	376.7	409.2	349.631	232.3	358.8	395.4	218.643	201.9	337.7	336.5	325.646	250.2	271.2	78.4	158.422	128.9	253.9	169.2	166.508	173.4	253.7	230.6	178.695	172.3	235	215	152.851	153	192.5	190	117.623	83.6	155.4	156.5	82.516	82.8	177.3	175.8	174.64	155.5	171.7	168.2	139.415	137.6	140	137	134.238	193.189	160.884	160.884	160.884	160.884	136.779	136.779	136.779	136.779	80.548	80.548	80.548	80.548	55.107	55.107	55.107	55.107	56.565	56.565	56.565	56.565
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39.4	47.2	46.4	45.6	45.9	46.8	0	0	0	0	0	0	0	50.331	50.331	50.331	50.331	0	48.846	48.846	48.846	0	42.05	42.05	42.05	0	40.702	40.702	40.702	0	34.496	34.496	34.496	32.998	32.998	32.998	32.998	22.79	22.79	22.79	22.79	17.89	17.89	17.89	17.89	10.655	10.655	10.655	10.655	11.154	11.154	11.154	11.154	12.089	12.089	12.089	12.089	11.739	11.739	11.739	11.739	11.475	11.475	11.475	11.475	10.995	10.995	10.995	10.995
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.854	0	0	0	1.62	0	0	0	2.347	0	0	0	6.621	0	1.028	1.028	4.463	1.028	0	0.753	3.873	0.753	0	0.847	3.441	0.847	0	0.571	4.164	0.571	0	0.258	0.942	0.258	0	0	0	0	0	0	0	0	0	0	0	0	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	58.406	58.406	58.406	58.406	0	-46.394	-46.394	-46.394	0	27.431	27.431	27.431	0	37.403	37.403	37.403	0	32.553	32.553	32.553	20.22	20.22	20.22	20.22	23.829	23.829	23.829	23.829	-6.486	-6.486	-6.486	-6.486	7.638	7.638	7.638	7.638	-21.662	-21.662	-21.662	-21.662	16.292	16.292	16.292	16.292	30.339	30.339	30.339	30.339	57.238	57.238	57.238	57.238	-6.756	-6.756	-6.756	-6.756
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.075	26.075	26.075	26.075	0	-38.799	-38.799	-38.799	0	-14.593	-14.593	-14.593	0	4.165	4.165	4.165	0	13.482	13.482	13.482	33.163	33.163	33.163	33.163	-17.65	-17.65	-17.65	-17.65	-14.768	-14.768	-14.768	-14.768	4.19	4.19	4.19	4.19	-38.003	-38.003	-38.003	-38.003	-17.868	-17.868	-17.868	-17.868	-8.625	-8.625	-8.625	-8.625	0.415	0.415	0.415	0.415	-3.636	-3.636	-3.636	-3.636
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.331	32.331	32.331	32.331	0	-7.595	-7.595	-7.595	0	42.024	42.024	42.024	0	33.238	33.238	33.238	0	19.07	19.07	19.07	-12.943	-12.943	-12.943	-12.943	41.479	41.479	41.479	41.479	8.282	8.282	8.282	8.282	3.448	3.448	3.448	3.448	16.341	16.341	16.341	16.341	34.161	34.161	34.161	34.161	38.964	38.964	38.964	38.964	56.823	56.823	56.823	56.823	-3.121	-3.121	-3.121	-3.121
Overige Niet-Contante Posten Numbers are in millions	-431.9	-353.614	-241	-376.7	-409.2	-351.251	-232.3	-358.8	-395.4	-220.99	-201.9	-337.7	-336.5	-332.267	-250.2	-271.2	-78.4	-162.885	-128.9	-253.9	-169.2	-170.381	-173.4	-253.7	-230.6	-182.136	-172.3	-235	-215	-157.015	-153	-192.5	-190	-118.565	-83.6	-155.4	-156.5	-82.516	-82.8	-177.3	-175.8	-174.64	-155.5	-171.7	-168.2	-139.415	-137.6	-140	-30.621	-27.859	-86.81	-73.981	-73.981	-73.981	-73.981	-72.419	-72.419	-72.419	-72.419	-43.79	-43.79	-43.79	-43.79	-25.548	-25.548	-25.548	-25.548	-27.045	-27.045	-27.045	-27.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.8	94.4	92.8	1.62	91.8	93.6	0	2.347	0	0	0	6.621	0	249.021	249.021	249.021	249.021	0	171.919	171.919	171.919	0	223.297	223.297	223.297	0	205.979	205.979	205.979	0	157.579	157.579	157.579	139.066	139.066	139.066	139.066	172.456	172.456	172.456	172.456	118.652	118.652	118.652	118.652	124.672	124.672	124.672	124.672	76.395	76.395	76.395	76.395	92.741	92.741	92.741	92.741	78.835	78.835	78.835	78.835	98.272	98.272	98.272	98.272	33.759	33.759	33.759	33.759
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	-39.417	-39.417	-39.417	-39.417	0	-85.038	-85.038	-85.038	0	-58.385	-58.385	-58.385	0	-16.152	-16.152	-16.152	0	-68.239	-68.239	-68.239	-41.661	-41.661	-41.661	-41.661	-29.506	-29.506	-29.506	-29.506	-99.614	-99.614	-99.614	-99.614	-77.466	-77.466	-77.466	-77.466	-18.053	-18.053	-18.053	-18.053	-5.039	-5.039	-5.039	-5.039	-3.031	-3.031	-3.031	-3.031	-5.525	-5.525	-5.525	-5.525	-4.93	-4.93	-4.93	-4.93
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
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	0	0	0	0	0	0	0	0	0	0	-58.328	-58.328	-58.328	-58.328	-0.176	-0.176	-0.176	-0.176	-93.484	-93.484	-93.484	-93.484	-9.03	-9.03	-9.03	-9.03	-41.774	-41.774	-41.774	-41.774	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	79.088	79.088	79.088	75.877	75.877	75.877	75.877	0	0	0	0	0	0	0	0	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	0	0	39.417	39.417	39.417	39.417	0	85.038	85.038	85.038	0	58.385	58.385	58.385	0	16.152	16.152	16.152	0	-10.85	-10.85	-10.85	-34.216	-34.216	-34.216	-34.216	29.506	29.506	29.506	29.506	99.614	99.614	99.614	99.614	135.794	135.794	135.794	135.794	18.229	18.229	18.229	18.229	98.523	98.523	98.523	98.523	12.061	12.061	12.061	12.061	47.299	47.299	47.299	47.299	4.93	4.93	4.93	4.93
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.383	-64.383	-64.383	-64.383	0	-135.803	-135.803	-135.803	0	-109.094	-109.094	-109.094	0	-16.7	-16.7	-16.7	0	-74.966	-74.966	-74.966	-67.2	-67.2	-67.2	-67.2	-93.693	-93.693	-93.693	-93.693	-99.614	-99.614	-99.614	-99.614	-135.794	-135.794	-135.794	-135.794	-18.229	-18.229	-18.229	-18.229	-98.523	-98.523	-98.523	-98.523	-12.061	-12.061	-12.061	-12.061	-47.299	-47.299	-47.299	-47.299	-4.93	-4.93	-4.93	-4.93
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	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	0	0	0.008	0.008	0.008	0.008	0	0.006	0.006	0.006	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-176.848	-176.848	-176.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-182.81	-182.81	-182.81	-182.81	0	-181.977	-181.977	-181.977	0	-159.984	-159.984	-159.984	0	-122.776	-122.776	-122.776	0	-122.908	-122.908	-122.908	-126.302	-126.302	-126.302	-126.302	-119.45	-119.45	-119.45	-119.45	-46.77	-46.77	-46.77	-46.77	-35.931	-35.931	-35.931	-35.931	-28.908	-28.908	-28.908	-28.908	-18.213	-18.213	-18.213	-18.213	-15.552	-15.552	-15.552	-15.552	-0.114	-0.114	-0.114	-0.114	-23.336	-23.336	-23.336	-23.336
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.801	182.801	182.801	182.801	0	181.971	181.971	181.971	0	336.828	336.828	336.828	0	122.776	122.776	122.776	0	122.908	122.908	122.908	126.302	126.302	126.302	126.302	119.45	119.45	119.45	119.45	46.77	46.77	46.77	46.77	35.931	35.931	35.931	35.931	28.908	28.908	28.908	28.908	18.213	18.213	18.213	18.213	15.552	15.552	15.552	15.552	0.114	0.114	0.114	0.114	23.336	23.336	23.336	23.336
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.801	-182.801	-182.801	-182.801	0	-181.971	-181.971	-181.971	0	-336.828	-336.828	-336.828	0	-122.776	-122.776	-122.776	0	-122.908	-122.908	-122.908	-126.302	-126.302	-126.302	-126.302	-119.45	-119.45	-119.45	-119.45	-46.77	-46.77	-46.77	-46.77	-35.931	-35.931	-35.931	-35.931	-28.908	-28.908	-28.908	-28.908	-18.213	-18.213	-18.213	-18.213	-15.552	-15.552	-15.552	-15.552	-0.114	-0.114	-0.114	-0.114	-23.336	-23.336	-23.336	-23.336
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	-3.016	-3.016	-3.016	-3.016	0	145.021	145.021	145.021	0	225.266	225.266	225.266	0	-63.317	-63.317	-63.317	0	40.495	40.495	40.495	40.45	40.45	40.45	40.45	48.545	48.545	48.545	48.545	55.278	55.278	55.278	55.278	30.802	30.802	30.802	30.802	20.268	20.268	20.268	20.268	25.251	25.251	25.251	25.251	12.219	12.219	12.219	12.219	8.441	8.441	8.441	8.441	2.275	2.275	2.275	2.275
Netto Kasstroomverandering Numbers are in millions	0	0	78.8	94.4	92.8	1.62	91.8	93.6	0	2.347	0	0	0	6.621	0	-1.179	-1.179	-1.179	-1.179	0	-0.834	-0.834	-0.834	0	2.642	2.642	2.642	0	3.187	3.187	3.187	0	0.201	0.201	0.201	-13.987	-13.987	-13.987	-13.987	7.858	7.858	7.858	7.858	27.546	27.546	27.546	27.546	-16.251	-16.251	-16.251	-16.251	49.526	49.526	49.526	49.526	1.255	1.255	1.255	1.255	63.441	63.441	63.441	63.441	59.3	59.3	59.3	59.3	7.768	7.768	7.768	7.768
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,435.5	1,356.7	243.887	151.087	699.2	607.4	0	2.347	0	0	0	6.621	0	5.606	5.606	5.606	5.606	0	6.785	6.785	6.785	0	7.619	7.619	7.619	0	4.977	4.977	4.977	0	1.79	1.79	1.79	1.589	1.589	1.589	1.589	15.576	15.576	15.576	15.576	201.788	201.788	201.788	201.788	174.241	174.241	174.241	174.241	190.492	190.492	190.492	190.492	140.967	140.967	140.967	140.967	139.711	139.711	139.711	139.711	76.271	76.271	76.271	76.271	16.971	16.971	16.971	16.971

Swaraj Engines Limited

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