Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT.NS
219.57 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 229.6 | 163.2 | 98.7 | 99.4 | 103.4 | 3,040.958 | 98.7 | -25.4 | 15.1 | -1,748.094 | 562.2 | 625 | 667 | 2,549.931 | 513 | 744.5 | 431 | 164.059 | 330 | 420 | 306 | -1,955.879 | 161.9 | -33 | 203.4 | -101.946 | -101.946 | 63.048 | 63.048 | 63.048 | 128.195 | 128.195 | 128.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.672 | 37.672 | 37.672 | 37.672 | 40.672 | 40.672 | 40.672 | 40.672 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0.1 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0.139 | 0.139 | 0.139 | 0 | 0.143 | 0.143 | 0.143 | 0.186 | 0.186 | 0.186 | 0.207 | 0.207 | 0.207 | 0.221 | 0.221 | 0.221 | 0.221 | 0.335 | 0.335 | 0.335 | 0.335 | 0.339 | 0.339 | 0.339 | 0.339 | 0.361 | 0.361 | 0.361 | 0.361 | 0.371 | 0.371 | 0.371 | 0.371 | 0.372 | 0.372 | 0.372 | 0.372 | 0.376 | 0.376 | 0.376 | 0.376 | 0.694 | 0.694 | 0.694 | 0.694 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.093 | 88.093 | 88.093 | 88.093 | 0 | -42.073 | -42.073 | -42.073 | 0 | 112.433 | 112.433 | 112.433 | 21.784 | 21.784 | 21.784 | -141.33 | -141.33 | -141.33 | -10.566 | -10.566 | -10.566 | -10.566 | 105.869 | 105.869 | 105.869 | 105.869 | -33.667 | -33.667 | -33.667 | -33.667 | -24.69 | -24.69 | -24.69 | -24.69 | -48.523 | -48.523 | -48.523 | -48.523 | 2.958 | 2.958 | 2.958 | 2.958 | -0.498 | -0.498 | -0.498 | -0.498 | 15.153 | 15.153 | 15.153 | 15.153 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.733 | -24.733 | -24.733 | -24.733 | -48.577 | -48.577 | -48.577 | -48.577 | 2.904 | 2.904 | 2.904 | 2.904 | -0.552 | -0.552 | -0.552 | -0.552 | 15.099 | 15.099 | 15.099 | 15.099 |
Overige Niet-Contante Posten
| -229.6 | -163.2 | -98.7 | -99.4 | -103.4 | -3,040.958 | -98.7 | 25.4 | -15.1 | 1,748.094 | -562.2 | -625 | -667 | -2,549.931 | -513 | -744.5 | -431 | -164.059 | -330 | -420 | -306 | 1,955.879 | -161.9 | 33 | -203.4 | 108.561 | 108.561 | -80.461 | -80.461 | -80.461 | -140.238 | -140.238 | -140.238 | 3.388 | 3.388 | 3.388 | 3.388 | 15.647 | 15.647 | 15.647 | 15.647 | 2.462 | 2.462 | 2.462 | 2.462 | 1.476 | 1.476 | 1.476 | 1.476 | -6.545 | -6.545 | -6.545 | -6.545 | 2.539 | 2.539 | 2.539 | 2.539 | -36.39 | -36.39 | -36.39 | -36.39 | -46.936 | -46.936 | -46.936 | -46.936 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0.2 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.726 | 89.726 | 89.726 | 89.726 | 0 | -131.308 | -131.308 | -131.308 | 0 | 119.191 | 119.191 | 119.191 | 4.556 | 4.556 | 4.556 | -153.166 | -153.166 | -153.166 | -6.957 | -6.957 | -6.957 | -6.957 | 121.851 | 121.851 | 121.851 | 121.851 | -30.866 | -30.866 | -30.866 | -30.866 | -22.852 | -22.852 | -22.852 | -22.852 | -54.697 | -54.697 | -54.697 | -54.697 | 5.869 | 5.869 | 5.869 | 5.869 | 1.159 | 1.159 | 1.159 | 1.159 | 9.583 | 9.583 | 9.583 | 9.583 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.083 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.603 | -71.603 | -71.603 | -71.603 | -162.033 | -162.033 | -162.033 | -162.033 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.995 | -323.995 | -323.995 | 0 | -258.8 | -258.8 | -258.8 | -102.078 | -102.078 | -102.078 | -334.185 | -334.185 | -334.185 | -238.828 | -238.828 | -238.828 | -238.828 | -290.861 | -290.861 | -290.861 | -290.861 | -474.971 | -474.971 | -474.971 | -474.971 | -1,063.58 | -1,063.58 | -1,063.58 | -1,063.58 | -1,578.018 | -1,578.018 | -1,578.018 | -1,578.018 | -485.802 | -485.802 | -485.802 | -485.802 | -483.078 | -483.078 | -483.078 | -483.078 | -298.547 | -298.547 | -298.547 | -298.547 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.194 | 445.194 | 445.194 | 0 | 133.626 | 133.626 | 133.626 | 86.266 | 86.266 | 86.266 | 482.483 | 482.483 | 482.483 | 238.859 | 238.859 | 238.859 | 238.859 | 171.559 | 171.559 | 171.559 | 171.559 | 478.688 | 478.688 | 478.688 | 478.688 | 1,177.242 | 1,177.242 | 1,177.242 | 1,177.242 | 1,652.367 | 1,652.367 | 1,652.367 | 1,652.367 | 274.142 | 274.142 | 274.142 | 274.142 | 646.942 | 646.942 | 646.942 | 646.942 | 282.283 | 282.283 | 282.283 | 282.283 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.117 | -121.117 | -121.117 | 0 | 125.174 | 125.174 | 125.174 | 15.813 | 15.813 | 15.813 | -148.298 | -148.298 | -148.298 | -0.031 | -0.031 | -0.031 | -0.031 | 190.904 | 190.904 | 190.904 | 190.904 | 158.316 | 158.316 | 158.316 | 158.316 | -113.661 | -113.661 | -113.661 | -113.661 | -74.348 | -74.348 | -74.348 | -74.348 | 224.16 | 224.16 | 224.16 | 224.16 | -163.864 | -163.864 | -163.864 | -163.864 | 16.264 | 16.264 | 16.264 | 16.264 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 121.117 | 121.117 | 121.117 | 0 | -125.174 | -125.174 | -125.174 | -15.813 | -15.813 | -15.813 | 148.298 | 148.298 | 148.298 | 0.031 | 0.031 | 0.031 | 0.031 | -190.904 | -190.904 | -190.904 | -190.904 | -158.316 | -158.316 | -158.316 | -158.316 | 113.661 | 113.661 | 113.661 | 113.661 | 74.348 | 74.348 | 74.348 | 74.348 | -224.16 | -224.16 | -224.16 | -224.16 | 163.864 | 163.864 | 163.864 | 163.864 | -16.708 | -16.708 | -16.708 | -16.708 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.18 | 46.18 | 46.18 | 46.18 | 181.223 | 181.223 | 181.223 | 181.223 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.213 | -3.213 | -3.213 | -3.213 | -6.063 | -6.063 | -6.063 | -6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.696 | -4.696 | -4.696 | -4.696 | -4.696 | -4.696 | -4.696 | -4.696 | -4.712 | -4.712 | -4.712 | -4.712 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.18 | -46.18 | -46.18 | -46.18 | -176.526 | -176.526 | -176.526 | -176.526 | 7.909 | 7.909 | 7.909 | 7.909 | 10.775 | 10.775 | 10.775 | 10.775 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 | 4.728 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.18 | 46.18 | 46.18 | 46.18 | 176.526 | 176.526 | 176.526 | 176.526 | -7.909 | -7.909 | -7.909 | -7.909 | -55.775 | -55.775 | -55.775 | -55.775 | 40.272 | 40.272 | 40.272 | 40.272 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 | -4.728 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.309 | 35.309 | 35.309 | 35.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.109 | 5.109 | 5.109 | 5.109 | 33.504 | 33.504 | 33.504 | 33.504 | -94.909 | -94.909 | -94.909 | -94.909 | 40.987 | 40.987 | 40.987 | 40.987 | 25.863 | 25.863 | 25.863 | 25.863 | -5.307 | -5.307 | -5.307 | -5.307 | 14.07 | 14.07 | 14.07 | 14.07 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0.2 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.034 | 125.034 | 125.034 | 125.034 | 0 | -3.113 | -3.113 | -3.113 | 0 | 1.923 | 1.923 | 1.923 | -2.006 | -2.006 | -2.006 | 0.983 | 0.983 | 0.983 | -4.645 | -4.645 | -4.645 | -4.645 | -17.764 | -17.764 | -17.764 | -17.764 | 20.848 | 20.848 | 20.848 | 20.848 | -12.01 | -12.01 | -12.01 | -12.01 | 4.863 | 4.863 | 4.863 | 4.863 | -152.156 | -152.156 | -152.156 | -152.156 | 154.988 | 154.988 | 154.988 | 154.988 | 2.218 | 2.218 | 2.218 | 2.218 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0.3 | 0 | 0.492 | 0.292 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.327 | 125.327 | 125.327 | 125.327 | 0 | 0.411 | 0.411 | 0.411 | 0 | 3.524 | 3.524 | 3.524 | 1.601 | 1.601 | 1.601 | 1.795 | 1.795 | 1.795 | 0.813 | 0.813 | 0.813 | 0.813 | 5.458 | 5.458 | 5.458 | 5.458 | 23.222 | 23.222 | 23.222 | 23.222 | 2.374 | 2.374 | 2.374 | 2.374 | 14.384 | 14.384 | 14.384 | 14.384 | 9.521 | 9.521 | 9.521 | 9.521 | 161.677 | 161.677 | 161.677 | 161.677 | 6.689 | 6.689 | 6.689 | 6.689 |