Bajaj Electricals Limited
NSE:BAJAJELEC.NS
1011.15 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,358.8 | 3,034.2 | 1,662.826 | 2,462.658 | 71.57 | 2,411.248 | 1,644.8 | 1,625.47 | 1,743.269 | -208.172 | -59.628 | 689.737 | 1,759.454 | 2,242.575 | 2,117.334 | 1,437.387 | 299.815 | 712.533 | 549.462 | 654.976 |
| Afschrijvingen & Amortisatie
| 1,095.8 | 817.3 | 692.344 | 751.648 | 736.703 | 439.439 | 339.449 | 298.714 | 273.79 | 290.255 | 247.464 | 144.522 | 125.219 | 107.609 | 91.995 | 85.472 | 48.528 | 30.374 | 17.341 | 20.051 |
| Uitgestelde Inkomstenbelasting
| 0 | -283.7 | -547.013 | -231.416 | -659.715 | -1,403.915 | 795.197 | -194.181 | -533.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 103.3 | 108.4 | 58.085 | 42.199 | 52.124 | 38.93 | 28.588 | 39.019 | 46.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 704.7 | 429 | 6,647.185 | 3,238.848 | 4,493.256 | -8,681.483 | -4,154.763 | 1,834.347 | 466.604 | -420.068 | -1,293.674 | 171.387 | -1,046.991 | -827.799 | -1,563.992 | 56.338 | -1,414.237 | -6,328.608 | -5,413.643 | -3,739.849 |
| Vorderingen
| -487 | -2,047.612 | 5,721.309 | 6,036.897 | 6,265.496 | -10,959.544 | -3,996.361 | -51.091 | 90.655 | -1,269.931 | -4,721.548 | -1,510.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,189.6 | -741.9 | 204.745 | -2,798.552 | 1,313.81 | -2,402.876 | -79.646 | -645.186 | -320.295 | -279.446 | -254.641 | -659.986 | -606.028 | -852.053 | -317.277 | -155.298 | -1,628.014 | -8,635.724 | -7,394.095 | -3,979.195 |
| Crediteuren
| -395.3 | 4,660.909 | 415.964 | 76.745 | -4,188.151 | 10,959.544 | 0 | 0 | 1,279.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -602.6 | -1,442.397 | 305.167 | -76.242 | 1,102.101 | -6,278.607 | -4,075.117 | 2,479.533 | 786.899 | -140.622 | -1,039.033 | 831.373 | -440.963 | 24.254 | -1,246.715 | 211.636 | 213.776 | 2,307.116 | 1,980.453 | 239.345 |
| Overige Niet-Contante Posten
| 1,302.8 | 391.2 | 627.955 | 317.815 | 1,570.483 | 990.719 | 318.026 | 762.562 | 1,051.528 | 1,219.719 | 1,040.89 | 416.74 | 63.538 | -497.284 | -597.284 | -131.868 | 1,065.893 | 5,585.7 | 4,846.839 | 3,064.822 |
| Kasstroom uit Operationele Activiteiten
| 3,577.8 | 4,496.4 | 9,141.382 | 6,581.752 | 6,264.421 | -6,205.062 | -1,028.703 | 4,365.931 | 3,048.535 | 881.734 | -64.948 | 1,422.386 | 901.22 | 1,025.101 | 48.053 | 1,447.329 | 64.311 | -4,911.279 | -4,508.21 | -2,849.397 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,311.7 | -843 | -756.477 | -403.316 | -310.046 | -572.582 | -380.544 | -562.369 | -506.464 | -632.779 | -504.823 | -411.497 | -468.746 | -631.072 | -146.811 | -147.483 | 0 | -48.893 | -27.241 | -16.331 |
| Netto Overnames
| 4.4 | 69.7 | -250.814 | 198.345 | 59.631 | -307.042 | -0.35 | 90.761 | 11.742 | 0 | 0 | 5.848 | 52 | 0 | 0 | 0 | 0 | 73.587 | 14.264 | 34.986 |
| Aankoop van Beleggingen
| -2,474.2 | -3,657.8 | -330.089 | -222.331 | -16.073 | -37.689 | -0.35 | -326.125 | -251.91 | 0 | -375.6 | -70 | -75 | -0.255 | -50 | -92.309 | -2,929.415 | -45 | -0.357 | -4.853 |
| Verkoop/verval van Beleggingen
| 1,170.8 | 3,303.4 | 330.089 | -198.345 | 15.029 | 24.519 | 610.091 | 0 | 0 | 80.735 | 0 | 474.548 | 6.769 | 0.027 | 0 | 0 | 58.892 | 3.902 | 4.162 | 80.699 |
| Overige Investeringsactiviteiten
| -865.7 | 247.4 | 302.062 | -476.071 | -155.909 | -147.206 | 741.757 | -339.084 | -22.009 | 61.386 | 115.84 | -0.503 | -189.803 | 424.141 | -187.489 | -180.013 | 173.468 | 6.328 | 6.666 | 8.127 |
| Kasstroom uit Investeringsactiviteiten
| -2,610.7 | -880.3 | -705.229 | -1,101.718 | -407.368 | -1,040 | 360.863 | -901.453 | -528.473 | -490.658 | -764.583 | -1.604 | -674.78 | -207.159 | -384.3 | -419.805 | -2,697.055 | -10.077 | -2.506 | 102.628 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.7 | -447.4 | -6,529.792 | -5,381.388 | -9,291.931 | -1,603.216 | -1,877.54 | -5,495.448 | -2,180.015 | -1,083.125 | -429.726 | -1,091.898 | 0 | -353.667 | -620.187 | -228.473 | -1,423.691 | 0 | -1,722.573 | 0 |
| Uitgifte van Gewone Aandelen
| 51.1 | 89.7 | 142.926 | 104.933 | 3,481.683 | 94.562 | 166.528 | 58.93 | 31.631 | 127.217 | 35.635 | 11.873 | 37.92 | 55.453 | 1,634.166 | 0 | 511.655 | 4,779.656 | 1,959.786 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,289.69 | 9,071.036 | 2,685.245 | 1,778.411 | 339.314 | 620.892 | 1,544.76 | -17.642 | 0 | -365.289 | -403.508 | 0 | -51.166 | 0 | 5,081.446 | 0 |
| Uitgekeerde Dividenden
| -460.408 | -344.713 | 0 | 0 | -432.234 | -356.906 | -283.352 | -0.955 | -489.943 | -149.971 | -199.771 | -278.462 | -277.871 | -235.367 | -201.076 | -161.32 | -106.187 | -95.523 | -140.742 | -110.034 |
| Overige Financieringsactiviteiten
| -572.5 | -684.3 | -1,325.117 | -763.949 | -73.708 | -73.501 | -55.667 | -20.387 | -89.536 | -77.478 | -83.47 | -80.728 | 70.961 | -50.172 | 1.093 | -419.151 | 168.762 | 4,757.788 | -475.69 | 3,014.111 |
| Kasstroom uit Financieringsactiviteiten
| -857.8 | -1,386.7 | -7,711.983 | -6,040.404 | -4,952.792 | 7,131.975 | 635.214 | -3,679.449 | -2,388.549 | -562.465 | 867.428 | -1,456.857 | -168.99 | -949.042 | 410.488 | -808.944 | -900.627 | 9,441.921 | 4,702.227 | 2,904.078 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 7.63 | 0.47 | 0 | 6.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.959 | 200.587 | 57.273 | 2.489 |
| Netto Kasstroomverandering
| -688.918 | 2,229.4 | 731.792 | -559.975 | 904.261 | -106.125 | -32.626 | -214.971 | 131.513 | -171.389 | 37.897 | -36.075 | 57.45 | -131.1 | 74.241 | 218.58 | -3,276.412 | 4,721.153 | 248.784 | 159.797 |
| Kaspositie aan het Einde van de Periode
| 2,746.8 | 3,417.6 | 1,188.15 | 456.358 | 1,016.333 | 112.072 | 218.197 | 250.823 | 465.794 | 349.03 | 520.419 | 482.522 | 518.563 | 481.276 | 612.376 | 538.135 | 2,101.089 | 5,377.501 | 656.348 | 407.564 |