Blue Dart Express Limited
NSE:BLUEDART.NS
7900.9 (INR) • At close November 8, 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
| 3,010.1 | 5,082 | 5,122.9 | 1,397.9 | -391.2 | 1,341.4 | 2,170 | 2,191.3 | 2,943.2 | 1,940.6 | 1,845 | 1,546.24 | 1,798.076 | 1,407.204 | 935.511 | 1,194.013 | 1,082.298 | 788.661 | 669.998 | 621.808 |
| Afschrijvingen & Amortisatie
| 4,328.6 | 3,944.8 | 3,953.7 | 4,300 | 3,623.2 | 1,278.9 | 1,144.5 | 1,037.5 | 820.7 | 436 | 272.9 | 277.76 | 217.771 | 193.997 | 179.403 | 167.468 | 242.066 | 222.019 | 132.951 | 193.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.4 | 3.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 403.6 | -1,042.4 | 244.6 | 886.2 | -290 | 286.8 | 393.7 | -442.5 | 516 | -112.9 | 94.2 | -281.92 | -154.953 | -740.99 | -363.379 | -304.545 | -168.047 | -199.809 | -130.653 | -173.787 |
| Vorderingen
| -422.6 | -638.2 | -650.1 | 83.7 | -368.1 | -365.4 | -609.9 | -716 | -258.1 | -252.2 | -399.5 | -309.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -147.9 | -61 | -50.7 | -58.1 | -20.5 | -58.9 | 24 | -44.6 | -26 | -12.3 | -3.7 | 2.16 | -4.487 | -1.708 | 1.862 | -1.522 | -2.744 | -1.51 | 1.672 | -11.061 |
| Crediteuren
| 222.2 | 52.4 | 704.6 | 1,083.8 | -353.3 | 342.3 | 949.7 | 262.4 | 580.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 751.9 | -395.6 | 240.8 | -223.2 | 451.9 | 368.8 | 369.7 | -397.9 | 542 | -100.6 | 97.9 | 25.04 | -150.466 | -739.282 | -365.241 | -303.023 | -165.303 | -198.299 | -132.325 | -162.726 |
| Overige Niet-Contante Posten
| 9,605.9 | -820.9 | -723.3 | 917.7 | 699.1 | -473.8 | -541.2 | -536.1 | -783.6 | -729.1 | -1,011.2 | -82 | -790.563 | -483.662 | -369.693 | -502.387 | -321.097 | -172.233 | -189.79 | -58.734 |
| Kasstroom uit Operationele Activiteiten
| 8,342.7 | 7,167.4 | 8,597.9 | 7,501.8 | 3,641.1 | 2,433.3 | 3,167 | 2,250.2 | 3,496.3 | 1,534.6 | 1,200.9 | 1,460.08 | 1,070.331 | 376.549 | 381.842 | 554.549 | 835.22 | 638.638 | 482.506 | 582.319 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,675.4 | -5,713.6 | -1,745.6 | -1,606 | -1,989.5 | -2,873.8 | -1,671.6 | -1,238.2 | -1,162.9 | -441.6 | -342.2 | -338.08 | -701.873 | -309.271 | -168.308 | -298.1 | -168.319 | -138.002 | -197.466 | -518.962 |
| Netto Overnames
| 62.3 | 13.9 | 41 | 1.7 | 1,989.5 | 5.3 | 94.2 | -706.1 | -536.8 | 918.5 | 689.8 | 0 | 204.666 | 15.646 | 0 | -63.081 | 20.078 | 0 | 4.162 | -0.19 |
| Aankoop van Beleggingen
| -74,686.5 | -71,576.8 | -51,054.6 | -22,810.7 | -28,735.3 | -36,332.8 | -39,720 | -38,401.9 | -30,524.6 | -27,060.8 | -19,614.1 | 0 | -10,647.744 | -9,851.55 | -339.195 | -17.657 | -356.348 | -107 | -44 | 9.071 |
| Verkoop/verval van Beleggingen
| 73,476.5 | 72,110 | 52,796 | 19,101 | 28,738.8 | 36,336.8 | 39,722.9 | 38,400.6 | 30,519.1 | 27,059.3 | 19,612.5 | 0 | 10,864.829 | 9,961.71 | 0 | 48.622 | 0.025 | 0 | 1.3 | 216.05 |
| Overige Investeringsactiviteiten
| -1,071 | 25.6 | 76.3 | 24.2 | -1,929.3 | 64.2 | -323.5 | -332.4 | 312.9 | -156.8 | 39.1 | 534.88 | -713.283 | -71.168 | -67.893 | -18.248 | -16.036 | -0.666 | 7.372 | 45.983 |
| Kasstroom uit Investeringsactiviteiten
| -3,823.1 | -5,140.9 | 113.1 | -5,289.8 | -1,925.8 | -2,800.3 | -1,898 | -2,278 | -1,392.3 | 318.6 | 385.1 | 196.8 | -993.405 | -254.633 | -575.396 | -348.464 | -520.6 | -245.668 | -228.632 | -248.048 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -46.9 | -500 | -3,950 | -2,350 | -3,461.8 | -1,324.1 | -2,286 | -600 | 0 | -3,321.9 | 0 | 0 | 0 | 0 | 0 | 0 | -101.8 | -317.943 | -118.36 | -412.906 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -711.8 | -830.5 | -949.1 | 0 | -357.6 | -296.6 | -355.9 | -711.8 | -474.6 | -3,677.8 | -2,515.2 | -38.08 | -24.023 | -23.902 | -23.99 | -23.862 | -23.834 | -35.775 | -70.948 | -106.651 |
| Overige Financieringsactiviteiten
| -267.5 | -1,584 | -2,821.5 | -2 | 357.5 | 2,412.4 | 1,122.5 | 983.6 | -423.8 | 2,422.5 | -427.7 | -6.24 | -3.95 | -4.173 | -9.555 | -9.095 | -8.191 | -23.698 | -33.551 | 196.129 |
| Kasstroom uit Financieringsactiviteiten
| -3,811 | -2,914.5 | -7,720.6 | -2,352 | -3,400.9 | 791.7 | -1,519.4 | -328.2 | -898.4 | -1,255.3 | -2,942.9 | -44.32 | -27.973 | -28.075 | -33.545 | -32.957 | -133.825 | -377.416 | -222.859 | -323.428 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 707.4 | -888 | 990.4 | -140 | -1,685.6 | 424.7 | -250.4 | -356 | 1,216.5 | 597.9 | -1,356.9 | 1,612.56 | 48.953 | 93.841 | -227.099 | 173.128 | 180.795 | 15.554 | 31.015 | 10.843 |
| Kaspositie aan het Einde van de Periode
| 1,662.4 | 937.5 | 1,825.5 | 835.1 | 975.1 | 2,660.7 | 2,236 | 2,486.4 | 2,873.3 | 1,656.8 | 1,058.9 | 1,612.56 | 402.673 | 353.72 | 259.879 | 486.978 | 313.85 | 133.055 | 117.501 | 86.486 |