BSE Limited
NSE:BSE.NS
3711.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 7,783.9 | 2,056.5 | 2,449.3 | 1,417 | 1,206.1 | 1,941.7 | 2,373.1 | 2,650.9 | 1,915.6 | 1,951.3 | 1,934.3 | 1,822 | 2,639.2 |
| Afschrijvingen & Amortisatie
| 954.4 | 603.4 | 482.9 | 578.7 | 510.4 | 510.8 | 454.5 | 539.8 | 637.9 | 581.9 | 339.1 | 324.5 | 389.7 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 24,048.4 | -4,291.3 | 11,943.2 | -1,931.4 | 3,947.9 | -3,908.4 | -4,098 | 6,862.9 | -824.8 | -1,755.9 | 2,102.6 | 2,549.2 | -1,068 |
| Vorderingen
| -1,212.9 | -419.9 | 237.7 | -349.1 | -464 | -171.7 | -14.6 | -336.8 | -184.2 | -36.5 | -36 | -46.8 | 0 |
| Voorraden
| 0 | -75.5 | 253.2 | -223.3 | -339.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,799.2 | 75.5 | -253.2 | 223.3 | 339.5 | -210.5 | 82.4 | 87.9 | 70.6 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22,462.1 | -3,871.4 | 11,705.5 | -1,582.3 | 4,411.9 | -3,529 | -4,093.4 | 7,642 | -701 | -1,784.5 | 2,039.8 | 2,656 | 0 |
| Overige Niet-Contante Posten
| -2,997.4 | 260.3 | -457.9 | -743 | -1,697.3 | -1,724.6 | -1,444.3 | -1,882.5 | -2,219.9 | -2,305.5 | -2,647.6 | -2,957.3 | -2,930.1 |
| Kasstroom uit Operationele Activiteiten
| 29,466.8 | -1,371.1 | 14,417.5 | -678.7 | 3,967.1 | -3,180.5 | -2,714.7 | 8,171.1 | -491.2 | -1,528.2 | 1,728.4 | 1,738.4 | -969.2 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,313.2 | -1,434.2 | -319.6 | -381.9 | -378.5 | -617.9 | -627.7 | -640.7 | -623.4 | -725.8 | -445.9 | -314.3 | -346.6 |
| Netto Overnames
| 0.6 | -88.5 | -195.8 | -20.3 | 905.4 | 0.6 | 1.3 | 3 | 2 | 2,098.7 | 0 | 0 | 1,837.3 |
| Aankoop van Beleggingen
| -29,253.8 | -12,016.8 | -16,448.1 | -6,238.1 | -7,349.6 | -8,360.4 | -7,593.4 | -2,221.5 | -2,675.1 | -2,991.6 | -5,905 | 0 | -2,507.1 |
| Verkoop/verval van Beleggingen
| 18,874.4 | 11,767.1 | 6,978.4 | 4,494.3 | 11,029.9 | 11,388.4 | 4,311.3 | 1,696.6 | 3,300.9 | 2,071.6 | 0 | 0 | 3,438.2 |
| Overige Investeringsactiviteiten
| -9,332.3 | 659.1 | 186.1 | 252.1 | 495.7 | 1,060.5 | 1,549.4 | 2,112.3 | 1,643.9 | 3,234.2 | 5,603.3 | 1,314.2 | 277.1 |
| Kasstroom uit Investeringsactiviteiten
| -11,692 | -1,113.3 | -9,799 | -1,893.9 | 4,702.9 | 3,471.2 | -2,360.4 | 946.7 | 1,646.3 | 3,687.1 | -747.6 | 999.9 | 2,698.9 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | 0 | -22.5 | -13.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 300.5 | 0 | 1,051.4 | 226.2 | 192.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -142 | 0 | 0 | 0 | -4,762 | -1,230 | -449.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,649 | -1,855.1 | -962 | -778.7 | -1,584.3 | -2,281.4 | -1,839.1 | -854.1 | -1,116.9 | -494.9 | -494.9 | -737.4 | -491.6 |
| Overige Financieringsactiviteiten
| 300.5 | 0 | 1,051.4 | 226.2 | 192.3 | -8.7 | 61.6 | 10.5 | -100.1 | 40.2 | -2,216.3 | -3,257.1 | 3,088 |
| Kasstroom uit Financieringsactiviteiten
| -1,490.5 | -1,855.1 | 89.4 | -552.5 | -6,177.7 | -3,520.1 | -2,227.2 | -843.6 | -1,217 | -454.7 | -2,711.2 | -3,994.5 | 2,596.4 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 51.1 | 3,638.2 | 0 | 0 | 26.7 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22,731.5 | -4,339.5 | 4,707.9 | -3,125.1 | 2,492.3 | -3,178.3 | -3,664.1 | 8,274.2 | -61.9 | 1,730.9 | -1,730.4 | -1,256.2 | 4,326.1 |
| Kaspositie aan het Einde van de Periode
| 44,628.5 | 4,529.9 | 8,869.4 | 4,161.5 | 7,286.6 | 4,794.3 | 7,972.6 | 11,636.7 | 3,376.3 | 3,438.2 | 1,707.3 | 3,437.7 | 4,693.9 |