Brigade Enterprises Limited
NSE:BRIGADE.NS
1361.55 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4,516.1 | 2,779.9 | -150.4 | -1,251 | 1,613.5 | 4,274.2 | 1,941.7 | 2,407.7 | 2,309.2 | 1,724.8 | 1,205.3 | 535.8 | 673.328 | 1,239.054 | 469.993 | 556.66 | 1,356.78 | 1,068.44 | 468.65 |
| Afschrijvingen & Amortisatie
| 3,020.9 | 3,145.8 | 3,505.4 | 2,369.3 | 1,920.4 | 1,400 | 1,376.6 | 1,225.5 | 1,059.2 | 991.8 | 827.3 | 773.3 | 518.369 | 200.366 | 196.692 | 151.186 | 166.33 | 87.24 | 53.58 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,256.8 | -1,199.9 | -95 | -424.6 | -1,239.2 | -1,086.1 | 0 | -625.6 | -475.1 | -321.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 90.7 | 61 | 22.6 | 20.3 | 20.1 | 17.6 | 5.4 | 12.2 | 5.3 | 2.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,770.4 | 2,374.4 | 4,044.3 | 3,813.6 | -1,642.9 | -2,363.4 | -4,140.9 | -1,133.5 | -746.2 | -3,221.7 | 1,606.6 | -2,175.2 | 477.221 | -1,241.883 | -168.019 | -3,257.824 | -2,205.63 | -1,730.37 | -37.95 |
| Vorderingen
| 253.4 | 567.1 | 214.2 | -921 | -99.1 | -2,465.2 | -2,135.7 | -716.4 | 358.3 | 219.8 | -174.6 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8,163.2 | -11,047.5 | -4,113.9 | -7,043.4 | -3,825.6 | -6,645.2 | -434.5 | -24.3 | -2,503 | -2,598 | -2,220.8 | -899.2 | -306.572 | -1,643.716 | -322.076 | -3,016.382 | -764.29 | -1,305.59 | -545.68 |
| Crediteuren
| 255.1 | 843.7 | 724.3 | 763.2 | -1,074.9 | 816.2 | 103.4 | 921.6 | 1,300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 884.3 | 12,011.1 | 7,219.7 | 11,014.8 | 3,356.7 | 5,930.8 | -3,706.4 | -1,109.2 | 1,756.8 | -623.7 | 3,827.4 | -1,276 | 783.793 | 401.833 | 154.057 | -241.442 | -1,441.34 | -424.78 | 507.73 |
| Overige Niet-Contante Posten
| 11,384.8 | 3,560.4 | 4,098.8 | 3,171.6 | 3,162.4 | 2,582.9 | 2,390.5 | 1,478.6 | 1,753.3 | 1,236.9 | 1,335.8 | 1,260.5 | 781.609 | 103.864 | 564.125 | 531.687 | -652.45 | -37.13 | 38.95 |
| Kasstroom uit Operationele Activiteiten
| -1,545.1 | 9,664.7 | 10,320.8 | 8,028.8 | 4,648.9 | 4,672.1 | 487.2 | 3,978.3 | 3,755.2 | 259.6 | 4,655 | 394.4 | 2,450.527 | 301.401 | 1,062.791 | -2,018.291 | -1,334.97 | -611.82 | 523.23 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,737.2 | -3,227 | -2,084.7 | -4,953.6 | -7,414.5 | -6,285.2 | -9,157.2 | -3,689.5 | -9,121.1 | -2,428.2 | -1,671 | -876.8 | -2,791.484 | -2,054.66 | -2,849.369 | -3,351.85 | -2,056.34 | -573.06 | -302.66 |
| Netto Overnames
| 6 | -346 | 7,840.7 | 2,901.4 | -6.9 | -1,315.3 | 36.9 | 3.2 | 258.4 | -1,827.9 | 3.4 | 0 | 0 | 0 | 0 | 141.492 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,580.3 | -5,635.7 | -9,625.7 | -3,023.2 | -1,534.9 | -2,832.6 | -1,886.8 | -220 | -817.3 | -451.8 | -737.7 | -40.5 | -0.002 | -32.72 | 0 | -193.129 | -4,037.08 | 0 | -13.38 |
| Verkoop/verval van Beleggingen
| 1,475.4 | 5,478 | 1,785 | 121.8 | 1,541.8 | 4,147.9 | 0 | 258.9 | 304.1 | 493.4 | 3.4 | 0 | 0 | 0 | 200.166 | 3,840.098 | 0.03 | 0.04 | 0 |
| Overige Investeringsactiviteiten
| -1,109.1 | 1,024.7 | -7,629.7 | -2,530.3 | 248.7 | 1,765.6 | 201.8 | 84.7 | -104.3 | 338.9 | 592.5 | 58.6 | 577.794 | 1,385.446 | 85.238 | -6.94 | 95.9 | 12.46 | 58.71 |
| Kasstroom uit Investeringsactiviteiten
| -4,836.1 | -2,706 | -9,714.4 | -7,483.9 | -7,165.8 | -4,519.6 | -10,842.2 | -3,345.9 | -9,480.2 | -3,875.6 | -1,809.4 | -858.7 | -2,213.692 | -701.934 | -2,563.965 | 429.671 | -5,997.49 | -560.56 | -257.33 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -8,819.4 | -6,785.4 | -15,636.5 | -15,092.2 | -5,651.1 | -5,501.6 | -13,232.7 | -6,936.7 | -8,424.3 | -2,343.9 | -4,462 | -3,810.5 | 0 | 0 | 0 | 0 | 0 | -17.93 | -67.47 |
| Uitgifte van Gewone Aandelen
| 82.1 | 78.2 | 5,031.4 | 882.6 | 301.1 | 5.3 | 4,936 | 25.5 | 21.8 | 24.6 | 22.5 | 0 | 0.5 | 0 | 1 | 101.2 | 270.45 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 6,707.2 | 11,217.4 | 0 | 9,115.9 | 6,272.8 | 19,002.1 | 5,826.8 | 14,809.5 | -24.6 | -102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -461.6 | -345.6 | -275.5 | 0 | -574.7 | -327.8 | -408 | -0.8 | -543.1 | -262 | -224.5 | -168.4 | 0 | -134.702 | -134.702 | -224.504 | 0 | -84.4 | -35.29 |
| Overige Financieringsactiviteiten
| -5,792.6 | -6,606.7 | -3.1 | 14,507 | 18.6 | -0.8 | 19.4 | 0.1 | 32.6 | 6,339.7 | 1,957.4 | 4,424.5 | -199.531 | 583.334 | 1,594.544 | 1,966.798 | 7,022.86 | 1,253.49 | -94.19 |
| Kasstroom uit Financieringsactiviteiten
| 8,332.6 | -6,952.3 | 333.7 | 297.4 | 3,209.8 | 447.9 | 10,316.8 | -1,085.1 | 5,896.5 | 3,733.8 | -2,809.1 | 445.6 | -199.031 | 448.632 | 1,460.842 | 1,843.494 | 7,293.31 | 1,151.16 | -196.95 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13,407.5 | 6.4 | 940.1 | 842.3 | 692.9 | 600.4 | -38.2 | -452.7 | 171.5 | 157.2 | 36.5 | -18.7 | 37.805 | 48.099 | -40.332 | 254.874 | -39.15 | -21.22 | 68.95 |
| Kaspositie aan het Einde van de Periode
| 17,372.7 | 3,750.9 | 3,744.5 | 2,804.4 | 1,962.1 | 1,269.2 | 668.7 | 200.5 | 711.6 | 540.1 | 506.8 | 470.3 | 489.044 | 451.239 | 403.132 | 443.464 | 185.5 | 175.04 | 196.26 |