Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND.NS
37.72 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -864.1 | -1,381.6 | -2,715.2 | -2,937.1 | -523.6 | -1,339.4 | -5,045.3 | -977.2 | -2,067.7 | -11,924.5 | -10,831.205 | -3,964 | 214.5 | -1,629.3 | 1,051.49 | -2,931.63 | -294.62 | 1,403.89 | 610.19 |
| Afschrijvingen & Amortisatie
| 2,224.7 | 2,132 | 2,146.6 | 2,157.1 | 2,164.1 | 2,042.3 | 1,974.5 | 2,431.8 | 2,417.1 | -371 | 3,704.935 | 3,615.2 | 3,234.4 | 3,440.3 | 3,456.56 | 2,798.67 | 1,610.87 | 350.95 | 190.87 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136.29 | -2.38 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.4 | -11.733 | 0 | 0 | 0 | 0 | -8.78 | 223.21 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,037.1 | 5,248.6 | 4,346.2 | 1,616.4 | 4,486 | 7,966.3 | 6,162 | -1,549.8 | -4,106.2 | -475.9 | -14,702.007 | -11,005.2 | 10,209 | -12,334.2 | -4,350.37 | -4,720.82 | -5,074 | -728.51 | -62.01 |
| Vorderingen
| -166.1 | -232.8 | -109 | -600.7 | 181.1 | 262.6 | -438.2 | 1,583.4 | -965.4 | -485.3 | -600.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,078.2 | 1,378.5 | -2,042.2 | 1,700.5 | 535.9 | 829 | 1,616.4 | -10,854 | 2,551.7 | 4,942.1 | -14,101.74 | -743.7 | 14,602 | -15,955.3 | -1,640.72 | -3,585.42 | -2,904.5 | 218.62 | 496.71 |
| Crediteuren
| 4,281.4 | 4,102.9 | 6,497.4 | 516.6 | 3,769 | 6,874.7 | 4,983.8 | 7,720.8 | -5,678.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 61.9 | 0 | 0 | 0 | 4,545.6 | 9,304.2 | -6,657.9 | -5,418 | 0 | -10,261.5 | -4,393 | 3,621.1 | -2,709.65 | -1,135.4 | -2,169.5 | -947.13 | -558.72 |
| Overige Niet-Contante Posten
| 1,918.2 | 1,924.1 | 2,413.5 | 2,561.8 | 2,976.3 | 2,507.9 | 6,441.1 | 7,094.1 | 7,556.3 | 9,121.1 | 28,929.281 | 5,768.8 | 5,101.2 | 2,930.3 | 1,578.21 | 2,069.35 | 913.1 | 427.66 | 308.89 |
| Kasstroom uit Operationele Activiteiten
| 4,903.6 | 7,923.1 | 6,191.1 | 3,398.2 | 9,102.8 | 11,177.1 | 9,532.3 | 6,998.9 | 3,799.5 | -3,650.3 | 7,089.27 | -5,585.2 | 18,759.1 | -7,592.9 | 1,735.89 | -1,656.92 | -2,623.82 | 1,453.99 | 1,047.94 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -84.5 | -62.6 | -86 | -25.4 | -289 | -167.4 | -344.7 | -254.2 | -129.1 | -155.2 | -24,967.879 | -21,436.7 | -38,258.2 | -10,118 | -1,660 | -3,051.13 | -17,014.04 | -6,917.1 | -2,533.67 |
| Netto Overnames
| 0.8 | 2.1 | 22.5 | 95.7 | 2.1 | 81.3 | 16.6 | 9.6 | -1.9 | 0 | -592 | -60.9 | 1,169.6 | 865 | 0 | -165.29 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | -3,720 | -3,087.2 | -45,712.9 | -0.5 | 842.21 | 0 | -50 | 0 |
| Verkoop/verval van Beleggingen
| 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,321.9 | 3,087.1 | 45,878.4 | 0 | 83.18 | 2.84 | 0 | 1.07 |
| Overige Investeringsactiviteiten
| 62.7 | 183.8 | 195 | 44.3 | 73 | 48.9 | 57.4 | 119 | 103.5 | -1,635.9 | -872.534 | -4,005.1 | -1,249 | -619.3 | 412.29 | -637.26 | 526.55 | 21.78 | 6.84 |
| Kasstroom uit Investeringsactiviteiten
| -20.5 | 123.3 | 131.5 | 114.6 | -213.9 | -37.2 | -287.3 | -135.2 | -27.5 | -1,791.1 | -26,432.413 | -25,900.8 | -38,337.7 | -9,706.8 | -1,248.21 | -2,928.29 | -16,484.65 | -6,945.32 | -2,525.76 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,569.4 | -5,443.6 | -4,707.9 | -2,264.8 | -5,477 | -6,237.1 | -4,836.5 | -3,954.9 | -3,315.6 | -4,313.4 | 0 | -16,091.7 | 0 | 0 | -4,276.65 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,231.8 | 50 | 906.1 | 4,772.11 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.6 | -1.3 | -1.7 | -1.3 | -1.1 | -0.6 | -1 | -47 | -281.8 | -184.8 | -155.8 | -98.41 | -98.48 | -96.9 | -39.18 | -29.37 |
| Overige Financieringsactiviteiten
| -1,519.6 | -2,888.4 | -1,835.2 | -1,549.7 | -2,909.4 | -4,745 | -4,344.2 | -3,111.6 | -544.2 | 9,074.8 | 18,322.609 | 45,879.6 | 21,913.6 | 21,440.5 | -3,812.04 | 3,700.13 | 18,661.99 | 777.29 | 1,423.32 |
| Kasstroom uit Financieringsactiviteiten
| -4,595.1 | -8,332 | -6,543.1 | -3,815.1 | -8,387.7 | -10,983.8 | -9,182 | -7,067.6 | -3,860.4 | 4,760.4 | 18,275.609 | 29,506.1 | 21,728.8 | 21,284.7 | -955.3 | 3,651.65 | 19,471.19 | 5,510.22 | 1,393.95 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 290.4 | -285.6 | -220.5 | -302.3 | 501.2 | 156.1 | 63 | -203.9 | -88.4 | -681 | -1,067.534 | -2,126.3 | 2,150.2 | 3,985 | -467.62 | -933.56 | 362.72 | 18.89 | -83.87 |
| Kaspositie aan het Einde van de Periode
| 522.1 | 231.7 | 517.3 | 737.8 | 1,040.1 | 538.9 | 382.8 | 319.8 | 523.7 | 612.1 | -1,067.534 | 5,095.9 | 7,407.9 | 5,257.7 | 1,272.73 | 1,740.35 | 2,673.91 | 58.43 | 39.54 |