Birla Cable Limited
NSE:BIRLACABLE.NS
256.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 221.423 | 439.676 | 292.352 | 109.575 | 3.035 | 662.687 | 240.179 | 52.702 | 105.86 | 184.688 | 234.726 | 56.868 | -48.56 | -43.792 | 22.783 | -57.072 | 10.574 |
| Afschrijvingen & Amortisatie
| 107.937 | 106.341 | 107.617 | 112.092 | 117.381 | 105.201 | 79.407 | 77.277 | 71.701 | 59.752 | 46.368 | 36.47 | 37.977 | 36.472 | 35.876 | 37.083 | 35.965 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -223.979 | -609.192 | -352.056 | -232.265 | 152.523 | -434.547 | -348.741 | 121.028 | 69.287 | -186.082 | -252.037 | -84.622 | -48.477 | 52.618 | -15.114 | 231.737 | -343.995 |
| Vorderingen
| 35.907 | -604.923 | -223.82 | -513.736 | 823.321 | -589.461 | -355.066 | 70.707 | 59.839 | 123.156 | -566.602 | -97.427 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 267.227 | -200.269 | -119.299 | 5.815 | 11.21 | -61.524 | -170.432 | -48.235 | -8.759 | 96.46 | -237.026 | -121.532 | -27.808 | 11.59 | 49.505 | 150.404 | -149.509 |
| Crediteuren
| -592.533 | 209.818 | 1.937 | 276.881 | -625.734 | 191.998 | 175.038 | 56.638 | -19.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 65.42 | -13.818 | -10.874 | -1.225 | -56.274 | 24.44 | -178.309 | 169.263 | 78.046 | -282.542 | -15.011 | 36.91 | -20.669 | 41.028 | -64.619 | 81.333 | -194.486 |
| Overige Niet-Contante Posten
| 429.846 | -15.225 | -22.824 | -0.736 | 46.239 | -164.2 | -39.855 | -7.809 | 38.984 | 17.146 | 6.822 | 17.983 | 8.351 | -5.579 | -3.969 | -0.058 | -12.399 |
| Kasstroom uit Operationele Activiteiten
| 29.954 | -78.4 | 25.089 | -11.334 | 319.178 | 169.141 | -69.01 | 243.198 | 285.832 | 75.504 | 35.879 | 26.699 | -50.709 | 39.719 | 39.576 | 211.69 | -309.855 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -388.111 | -276.524 | -90.647 | -43.655 | -184.755 | -287.836 | -108.971 | -39.488 | -257.062 | -89.073 | -115.847 | -54.131 | -9.589 | -62.224 | -37.178 | -86.107 | -39.172 |
| Netto Overnames
| 59.178 | 25.014 | 0.333 | 1.151 | 3.015 | 11.016 | 1.784 | 11.306 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.512 | -20.852 | -0.516 | -17.514 | -14.926 | -11.545 | 0 | -49.984 | -103.807 | -67.59 | -49.012 | -48.91 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.436 | -22.502 | 20.519 | -0.635 | 14.499 | 3.91 | 177.902 | 4.772 | 75.39 | 67.59 | 49.012 | 48.912 | 48.01 | 0 | 0 | 0 | 5.546 |
| Overige Investeringsactiviteiten
| 2.485 | 55.398 | 36.95 | 13.501 | -1.098 | 38.153 | 171.512 | 46.584 | 28.37 | 28.15 | 24.36 | 25.457 | 20.987 | 16.898 | 12.171 | 93.691 | 310.643 |
| Kasstroom uit Investeringsactiviteiten
| -322.012 | -221.126 | -53.697 | -30.154 | -185.853 | -249.683 | 62.541 | 7.096 | -203.286 | -97.14 | -110.065 | -28.774 | 10.498 | -45.326 | -25.007 | 7.584 | 277.017 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -364.925 | -50 | -118.26 | -48.986 | -133.9 | -146.428 | -29.949 | -44.338 | -131.049 | -6.265 | -7.561 | -11.467 | -133.167 | -16.35 | -81.861 | -0.394 | -36.972 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75 | -45 | -30 | 0 | -72.333 | -36.167 | 0 | -35.068 | -35.14 | -34.127 | 0 | 0 | 0 | 0 | -0.688 | -0.85 | -0.708 |
| Overige Financieringsactiviteiten
| 59.775 | 399.567 | 180.719 | -46.508 | 206.298 | 262.337 | 5.323 | -243.995 | 156.434 | 55.318 | 77.623 | 24.856 | 175.581 | -13.712 | 47.603 | -182.405 | 90.535 |
| Kasstroom uit Financieringsactiviteiten
| 286.019 | 304.567 | 32.459 | -95.494 | 0.065 | 79.742 | 5.323 | -323.401 | -9.755 | 14.926 | 70.062 | 13.389 | 42.414 | -30.062 | -34.946 | -183.649 | 52.855 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19.183 | 5.041 | 3.851 | -136.982 | 133.39 | -0.8 | -1.146 | -73.107 | 72.791 | -6.71 | -4.124 | 11.314 | 2.203 | -35.669 | -20.377 | 35.625 | 20.017 |
| Kaspositie aan het Einde van de Periode
| 35.509 | 10.298 | 5.257 | 1.406 | 138.388 | 4.998 | 5.798 | 9.922 | 83.029 | 10.238 | 16.948 | 21.072 | 9.758 | 7.555 | 43.224 | 63.601 | 27.976 |