Creative Newtech Limited
NSE:CREATIVE.NS
895.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 440.618 | 341.471 | 249.321 | 130.184 | 111.657 | 80.806 | 43.435 | 21.08 | 12.253 | 11.171 | 21.973 | 13.512 | 8.162 |
| Afschrijvingen & Amortisatie
| 13.274 | 15.659 | 14.898 | 10.244 | 8.589 | 5.26 | 1.442 | 1.504 | 2.143 | 3.749 | 1.827 | 1.983 | 1.824 |
| 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
| -765.934 | -568.715 | -438.264 | -184.521 | -147.424 | -143.235 | -97.728 | -75.432 | 58.04 | -38.255 | -54.069 | -34.162 | -58.372 |
| Vorderingen
| -548.331 | -74.168 | -289.157 | -173.775 | 54.687 | -11.985 | -145.6 | -59.521 | 11.033 | 22.075 | -51.197 | -4.183 | 0 |
| Voorraden
| 43.994 | 206.791 | -355.929 | 13.364 | -325.015 | 1.315 | -69.763 | -79.902 | 41.582 | -17 | 18.549 | -59.967 | 2.514 |
| Crediteuren
| -112.791 | -271.398 | 134.417 | 151.505 | 215.368 | 14.034 | 0 | 63.991 | 0.826 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -148.806 | -429.94 | 72.405 | -175.615 | -92.464 | -146.6 | -27.965 | 4.47 | 16.458 | -21.255 | -72.618 | 25.805 | -60.886 |
| Overige Niet-Contante Posten
| 607.488 | -0.797 | -15.263 | 4.543 | 3.27 | 19.105 | 17.764 | 15.759 | 27.886 | 15.244 | 14.047 | 13.072 | 7.788 |
| Kasstroom uit Operationele Activiteiten
| -348.23 | -212.382 | -189.308 | -39.55 | -23.908 | -38.063 | -35.087 | -37.089 | 100.322 | -8.091 | -16.222 | -5.595 | -40.598 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.36 | -7.142 | -19.882 | -21.995 | -8.226 | -17.993 | -75.27 | -1.261 | -0.765 | -2.925 | -1.18 | -3.283 | -2.725 |
| Netto Overnames
| -306 | -3.149 | -2.069 | -4.245 | 7.311 | 0.877 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33.916 | -12.222 | -13.865 | -6.322 | -9.135 | -1.508 | -13.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 100 | 3.149 | 2.069 | 10.567 | 1.824 | 2.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33.916 | 3.149 | 2.069 | 6.432 | -3.11 | -0.877 | -13.825 | 0.13 | 1.056 | 1.146 | 0.753 | -0.86 | 0.68 |
| Kasstroom uit Investeringsactiviteiten
| -245.276 | -16.215 | -31.678 | -15.563 | -11.336 | -16.558 | -89.095 | -1.131 | 0.291 | -1.779 | -0.427 | -4.143 | -2.045 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -153.733 | -12.424 | -214.13 | -13.759 | -40.288 | -45.254 | -19.37 | -0.522 | -66.726 | -3.708 | -0.577 | -1.284 | 0 |
| Uitgifte van Gewone Aandelen
| 801.946 | 49.5 | 60.5 | 0 | 106.028 | 0 | 135 | -0.889 | 5 | 0 | 0 | 0 | 10 |
| Terugkoop van Gewone Aandelen
| 0 | -37.076 | -214.13 | 0 | -38.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.027 | -6.3 | -6 | -1.801 | -2.171 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 594.195 | 219.258 | 597.299 | 90.275 | -0.001 | 23.998 | -5.775 | 32.489 | -100.341 | 12.737 | 15.455 | 13.454 | 32.826 |
| Kasstroom uit Financieringsactiviteiten
| 641.186 | 212.958 | 223.539 | 74.715 | 25.218 | 68.352 | 129.225 | 31.966 | -95.341 | 12.737 | 15.455 | 13.454 | 42.826 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.575 | 12.935 | 3.5 | -2.316 | 3.852 | -25.405 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 80.021 | -2.704 | 6.053 | 17.287 | -6.173 | 13.506 | 5.042 | -6.253 | 5.272 | 2.867 | -1.195 | 3.716 | 0.183 |
| Kaspositie aan het Einde van de Periode
| 171.922 | 25.868 | 28.572 | 22.519 | 5.232 | 35.895 | 22.389 | 17.346 | 23.596 | 18.324 | 15.457 | 16.652 | 12.936 |