CG Power and Industrial Solutions Limited
NSE:CGPOWER.NS
715.85 (INR) • At close November 4, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 11,583.8 | 10,021.4 | 10,357.4 | 14,271.6 | -22,783.7 | -4,589.5 | -3,185 | 1,265.9 | 885.5 | 4,283.5 | 4,947.2 | 640.4 | 5,497.4 | 12,291.3 | 11,890.5 | 8,671.7 | 6,152.39 | 4,359.56 | 2,773.17 | 1,288.6 | 897.3 |
| Afschrijvingen & Amortisatie
| 948.9 | 945 | 1,012.1 | 1,383.1 | 2,114.8 | 2,252.5 | 1,492.1 | 1,499.9 | 2,557.5 | 2,620.3 | 2,621.4 | 2,029.2 | 2,599.6 | 1,936.3 | 1,550.9 | 1,216 | 1,262.64 | 954.22 | 762.3 | 426.7 | 452.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 5.5 | 454.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 159.6 | 44.2 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,484.6 | -714.1 | -2,356.7 | -5,007.7 | 5,923.8 | 4,413.4 | 5,373.9 | -5,450.3 | 3,106 | -9,982.8 | -2,513 | 2,479.7 | -2,277.3 | -5,133.4 | 542.6 | 58.5 | -843.72 | -750.9 | -1,364.01 | -455.5 | 450.9 |
| Vorderingen
| -2,392.3 | -2,781.7 | -2,046.8 | -1,445.1 | 7,577.7 | 3,560.5 | -451.7 | -2,879.5 | -5,299.8 | -7,298.2 | -6,340 | 2,392.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,095.3 | -486.2 | -840.8 | -856.3 | 2,922.4 | 335.8 | 2,860.6 | -3,456.7 | 44.5 | 2,162.1 | -346.7 | -2,831.9 | 15.3 | -1,691.9 | 950.3 | -250.5 | -1,482.57 | -3,197.25 | -4,181.25 | 11.8 | 186.8 |
| Crediteuren
| 2,282.1 | 2,433.5 | 819.2 | -2,487.1 | -4,246.9 | 1,012.7 | 3,497.6 | 1,300.9 | 6,591.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,279.1 | 120.3 | -288.3 | -219.2 | -329.4 | -495.6 | 2,513.3 | -1,993.6 | 3,061.5 | -12,144.9 | -2,166.3 | 5,311.6 | -2,292.6 | -3,441.5 | -407.7 | 309 | 638.85 | 2,446.35 | 2,817.24 | -467.3 | 264.1 |
| Overige Niet-Contante Posten
| -846.7 | -833.4 | -4,639.3 | -13,069 | 21,561.4 | 6,032.2 | -7,282.1 | -2,715 | -7,156.9 | -3,722 | -1,860.1 | -700 | -1,686.4 | -3,489.3 | -3,423.1 | -502.4 | -1,051.35 | -773.98 | -212.29 | 78 | 171.6 |
| Kasstroom uit Operationele Activiteiten
| 3,969.9 | 9,468.6 | 4,845.8 | -2,422 | 6,816.3 | 8,108.6 | -3,601.1 | -5,399.5 | -607.9 | -6,801 | 3,195.5 | 4,449.3 | 4,133.3 | 5,604.9 | 10,560.9 | 9,443.8 | 5,519.96 | 3,788.9 | 1,959.17 | 1,337.8 | 1,972.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,342.7 | -854.6 | -733.6 | -176.7 | -518.4 | -1,353.7 | -1,928.5 | -637.9 | -1,750.3 | -2,126.3 | -2,814.8 | -2,203.7 | -3,723.5 | -7,398.2 | -2,903.5 | -2,012.2 | -2,582.84 | -6,483.93 | -786.67 | -535.2 | -347.2 |
| Netto Overnames
| 106.7 | 318.6 | 238.3 | 2.6 | 166.6 | -858.5 | 2,006 | 7,886.7 | 401.1 | -10.5 | -147.9 | -9,693.1 | -3,508.8 | -528 | -2,259.6 | -834.9 | -497.55 | -1,090.45 | -789.03 | 37.9 | 56.7 |
| Aankoop van Beleggingen
| -17,840 | -923.3 | -980 | 0 | -149.4 | 0 | 228.1 | -1,064.7 | 5,207.3 | -1,369.4 | 595 | 0 | -883.6 | -851.8 | -24,865.1 | 35.5 | -16,555.83 | -12,468.44 | -8,611.31 | -6.2 | -243.5 |
| Verkoop/verval van Beleggingen
| 12,205.5 | 1,345 | 12.9 | 0 | -17.2 | 0 | 324.1 | 1,047.9 | 1,691.5 | 3,832.1 | 5,027.6 | 242.9 | 0.5 | 1.3 | 22,842.2 | 20,276.8 | 16,301.52 | 12,511.32 | 8,909.97 | 72.2 | 79.6 |
| Overige Investeringsactiviteiten
| 817.1 | -92.6 | 3,731 | -309.1 | -552.1 | -5,237.2 | 2,843 | -2,264.3 | -1,229.9 | 3,958.2 | -3,638 | 286.7 | 3,492.4 | 1,395 | 1,435.3 | -20,807.7 | 133.57 | 286.38 | 250.8 | 164.4 | 311 |
| Kasstroom uit Investeringsactiviteiten
| -6,621.7 | -206.9 | 2,268.6 | -483.2 | -1,070.5 | -7,449.4 | 3,472.7 | 4,967.7 | 4,319.7 | 4,284.1 | -978.1 | -11,367.2 | -4,623 | -7,381.7 | -5,750.7 | -3,342.5 | -3,201.13 | -7,245.12 | -1,026.24 | -266.9 | -143.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -65.7 | -3,156.5 | -7,375.2 | -7,279.6 | -7,042.1 | -17,776.7 | -9,835.4 | -18,061.3 | -5,844.2 | -3,672.3 | -2,415.5 | -788.1 | -3,065.8 | -379 | -2,168.7 | -1,373.6 | -908.13 | -13.31 | -332.47 | -151.2 | -1,035 |
| Uitgifte van Gewone Aandelen
| 31.5 | 555.8 | 574 | 6,644 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,985.5 | -2,290.7 | 0 | 0 | 0 | 0 | -2.9 | -3.6 | -3.3 | -751.7 | -758.8 | -769.4 | -1,025.2 | -1,024.3 | -986.9 | -694.5 | -620.41 | -417.46 | -233.51 | -650 | -177 |
| Overige Financieringsactiviteiten
| -434.5 | -1,039 | -1,202.9 | 6,534.6 | 1,765.9 | 15,648.1 | 9,426.1 | 18,567.2 | 3,623.3 | 5,684.4 | 3,255.2 | 9,333.1 | 6,572.6 | -524.1 | -622.8 | -821.7 | -760.1 | 4,228.35 | 1,036.88 | 431.7 | -383.4 |
| Kasstroom uit Financieringsactiviteiten
| -2,463.3 | -6,115.4 | -8,004.1 | 5,899 | -5,276.2 | -2,128.6 | -412.2 | 502.3 | -2,224.2 | 1,260.4 | 98.5 | 7,775.6 | 2,481.6 | -1,927.4 | -3,778.4 | -2,889.8 | -2,288.64 | 3,797.58 | 470.9 | -369.5 | -1,595.4 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -25.6 | -26 | -895.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Netto Kasstroomverandering
| -5,115.1 | 3,146.3 | -889.7 | 2,967.8 | -236.4 | -1,469.4 | -540.6 | 70.5 | 1,487.6 | -1,256.5 | 2,315.9 | 857.7 | 1,991.9 | -3,704.2 | 1,031.8 | 3,211.5 | 30.19 | 341.36 | 1,403.83 | 701.4 | 233.9 |
| Kaspositie aan het Einde van de Periode
| 2,004 | 7,119.1 | 3,998.4 | 4,888.1 | 2,109.4 | 2,345.8 | 7,838.5 | 8,379.1 | 8,308.6 | 6,893 | 8,149.5 | 5,833.6 | 4,975.9 | 2,984 | 6,688.2 | 5,656.4 | 2,444.86 | 2,414.67 | 2,073.31 | -349.1 | -1,050.5 |