Coral India Finance and Housing Limited
NSE:CORALFINAC.NS
55.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 207.674 | 223.184 | 219.697 | 157.041 | 96.858 | 102.11 | 169.743 | 100.64 | 78.533 | 130.104 | 83.957 | 190.002 | 126.164 | 75.337 | 30.1 | 13.465 |
| Afschrijvingen & Amortisatie
| 0.84 | 0.887 | 0.982 | 1.065 | 1.262 | 1.492 | 1.843 | 2.329 | 2.551 | 1.87 | 1.73 | 1.666 | 1.729 | 1.631 | 1.608 | 1.741 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -50.038 | 52.217 | -72.431 | -14.425 | 4.415 | 4.945 | -25.795 | 48.235 | -23.331 | 4.204 | -64.67 | 22.647 | -104.401 | -39.209 | -40.152 | -26.088 |
| Vorderingen
| 4.421 | 6.354 | 8.184 | -2.632 | -9.351 | -2.697 | 0.544 | -1.424 | -2.214 | 2.291 | 7.626 | 32.268 | 0 | 0 | 0 | 0 |
| Voorraden
| 30.15 | 47.988 | -41.508 | 15.384 | 7.133 | 2.684 | -14.117 | 4.81 | 7.272 | 40.323 | 24.615 | 102.073 | 36.243 | -105.158 | -116.915 | -42.283 |
| Crediteuren
| -0.687 | 0.761 | -9.114 | 4.906 | 0.406 | -3.971 | -0.744 | 3.467 | 10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -83.922 | -2.886 | -29.993 | -32.083 | 6.227 | 8.929 | -11.678 | 43.425 | -30.603 | -36.119 | -89.285 | -79.426 | -140.644 | 65.949 | 76.763 | 16.195 |
| Overige Niet-Contante Posten
| -106.64 | -56.831 | -129.105 | -76.082 | -19.016 | -59.83 | -152.23 | -87.93 | -64.473 | -70.781 | -57.706 | -51.41 | -26.909 | -9.804 | -6.2 | -15.899 |
| Kasstroom uit Operationele Activiteiten
| 84.04 | 219.457 | 19.143 | 67.599 | 83.519 | 48.717 | -6.439 | 63.274 | -6.72 | 65.397 | -36.689 | 162.905 | -3.417 | 27.955 | -14.644 | -26.781 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.667 | -0.147 | 0 | -0.306 | -3.669 | -9.955 | 0 | -9.936 | -19.471 | -15.606 | -20.858 | -4.856 | -0.237 | -1.326 | -20.063 | -25.367 |
| Netto Overnames
| 0 | 0 | 23.708 | 0.116 | 0 | 0 | 30.254 | 0 | 0 | 30.379 | 0 | 0 | 0 | 0 | 0 | 6.899 |
| Aankoop van Beleggingen
| -111.464 | -176.284 | 0 | -83.689 | -92.569 | 0 | -21.872 | -118.176 | -60.478 | -46.313 | 0 | 0 | 0 | -13.853 | 0 | -0.003 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 111.937 | -0.116 | 0 | 76.668 | 0 | 19.824 | 1.802 | 1.603 | 19.61 | 0 | 0 | 0 | 7.886 | 8.598 |
| Overige Investeringsactiviteiten
| 45.158 | 88.759 | -126.34 | 206.631 | 34.158 | -116.274 | 40.039 | 36.629 | 35.548 | 0.001 | 28.236 | -8.918 | 1.994 | 2.015 | 21.596 | 38.099 |
| Kasstroom uit Investeringsactiviteiten
| -66.973 | -87.672 | 9.305 | 122.636 | -62.081 | -49.562 | 18.167 | -71.659 | -42.599 | -29.936 | 26.988 | -13.774 | 1.757 | -13.164 | 9.419 | 28.226 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -198.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.091 | -12.09 | -20.151 | -8.06 | -12.027 | -12.026 | 0 | -12.007 | -9.976 | -9.976 | -9.976 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.025 | -0.019 | -0.204 | -0.078 | -0.172 | -0.194 | -0.05 | -0.033 | 0.049 | -0.062 | -0.129 | -0.031 | -0.433 | -5.343 | 4.861 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.091 | -12.11 | -20.355 | -206.226 | -12.199 | -12.22 | -0.05 | -0.033 | 0.049 | -0.062 | -0.129 | -0.031 | -0.433 | -5.343 | 4.861 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | -0.098 | 0 | -0.001 | 0 | -0.056 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 4.977 | 119.674 | 8.093 | -15.991 | 9.24 | -13.066 | 11.678 | -8.417 | -49.368 | 35.399 | -9.831 | 149.1 | -2.149 | 9.449 | -0.364 | 1.445 |
| Kaspositie aan het Einde van de Periode
| 164.275 | 159.299 | 39.623 | 31.53 | 47.521 | 38.281 | 51.347 | 39.669 | 48.086 | 97.454 | 147.167 | 156.997 | 7.898 | 10.047 | 0.598 | 0.944 |