Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG.NS
457.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,724.7 | 3,555.7 | 3,796.3 | 3,679.4 | 2,474.7 | 1,915.7 | 1,361.8 | 2,369.1 | 474.1 | 2.9 | 30.5 | 183.7 | 6.4 | 12.01 | 2,006.17 | 2,181.21 | 4,393.17 | 2,965.79 |
| Afschrijvingen & Amortisatie
| 1,269.6 | 1,212.5 | 947.1 | 955.5 | 572.3 | 802 | 537 | 555.9 | 1,133.9 | 505.8 | 493 | 728.7 | 419.5 | 395.39 | 1,322.59 | 890.37 | 872.92 | 554.51 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -6,152.7 | 2,287.8 | 1,531.7 | -1,313.2 | -2,256.1 | -4,847.1 | 5,081 | -1,912.8 | -2,548.6 | -1,498 | 1,451.5 | -568.7 | -439.2 | 253.73 | -2,788.04 | 89.43 | -2,976.64 | 993.66 |
| Vorderingen
| -303.9 | 886.4 | 605.8 | 68.7 | -60.3 | -1,422.1 | 416.1 | -111 | -145.6 | -909.4 | 302.7 | -63.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,357.4 | 1,991.6 | 1,333.2 | -482.3 | -2,341.2 | -3,453.3 | 2,709.2 | -1,052.1 | -2,120.1 | -741.8 | 900.7 | -1,362.5 | -905.1 | 31.99 | -1,764.91 | -393.1 | -2,940.61 | -58.5 |
| Crediteuren
| 1,508.6 | -590.2 | -407.3 | -899.6 | 10.7 | 28.3 | 1,955.7 | -676.8 | -282.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,508.6 | 0 | 0 | 0 | 134.7 | 0 | 2,371.8 | -860.7 | -428.5 | -756.2 | 550.8 | 793.8 | 465.9 | 221.74 | -1,023.13 | 482.53 | -36.03 | 1,052.16 |
| Overige Niet-Contante Posten
| 8,322.4 | -1,227.5 | -601.8 | 133.7 | -66.5 | -75 | 82.5 | 588.2 | 700.8 | 875.5 | 689.1 | 606.7 | 373.9 | 340.13 | 1,705.57 | 2,035.15 | -803.99 | -1,213.91 |
| Kasstroom uit Operationele Activiteiten
| -2,527.9 | 5,828.5 | 5,673.3 | 3,455.4 | 724.4 | -2,204.4 | 7,062.3 | 1,600.4 | -239.8 | -113.8 | 2,664.1 | 950.4 | 360.6 | 1,001.26 | 2,246.29 | 5,196.16 | 1,485.46 | 3,300.05 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,850 | -2,178.2 | -3,334 | -718.8 | -903.7 | -1,069.7 | -715.3 | -836.7 | -859.7 | -503.2 | -1,801.9 | -1,459.9 | -156.3 | -168.6 | -2,833.06 | -10,178.39 | -5,960.39 | -5,866.8 |
| Netto Overnames
| -186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -967.5 | 0 | -1,093.3 | -744.7 | -74.7 | 0 | -124 | -145.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,049.9 | 99.8 | 34.7 | 1,077.5 | 0 | 733.8 | 0 | 0 | 95.5 | 3.4 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -186.8 | 156.6 | 30.4 | 12.6 | 78.7 | 44.3 | -1,065.2 | 8.2 | 92.5 | 71.8 | 60.3 | 39.5 | 7.9 | -96.23 | -1,471.01 | -1,504.16 | 426.06 | -633.04 |
| Kasstroom uit Investeringsactiviteiten
| -2,800.1 | -1,921.8 | -3,268.9 | 371.3 | -1,792.5 | -291.6 | -1,780.5 | -1,573.2 | -767.2 | -428 | -1,844.8 | -1,565.8 | -148.4 | -264.83 | -4,304.07 | -11,682.55 | -5,534.33 | -6,499.84 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9,761 | -3,644.4 | -1,393.9 | -3,192.8 | -2,327.2 | -2,714.8 | -4,451 | -2,416.3 | -2,062.2 | -117.8 | -2,149.8 | -102.5 | 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 | 2.27 | 965.39 | 1,173.21 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -384.5 | -323.8 | -485.6 | 0 | -351.3 | 0 | -161.9 | 0 | -48.6 | 0 | -23.3 | -1.6 | -22.9 | -80.94 | -242.82 | -202.21 | -244.84 | -161.98 |
| Overige Financieringsactiviteiten
| 9,278.5 | -226.7 | -291.7 | -451 | 4,071.1 | 4,901.3 | -5,113.5 | 2,514 | 1,163.6 | 532.8 | -584.1 | 220.6 | 28.9 | -1,366.75 | 3,578.46 | 5,238.18 | 4,582.4 | 2,680.5 |
| Kasstroom uit Financieringsactiviteiten
| 9,376.5 | -4,194.9 | -2,171.2 | -3,643.8 | 1,452.5 | 2,186.5 | -5,275.4 | 97.7 | 1,115 | 415 | -607.4 | 116.5 | 6 | -1,447.69 | 3,335.64 | 5,038.24 | 5,302.95 | 3,691.73 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -134.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940.68 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,633.3 | -288.2 | 233.2 | 182.9 | 384.4 | -309.5 | 6.4 | 124.9 | 108 | -126.8 | 211.9 | -498.9 | 218.2 | -1,651.94 | 1,277.86 | -1,448.15 | 1,254.08 | 491.94 |
| Kaspositie aan het Einde van de Periode
| 5,301.9 | 657.9 | 946.1 | 712.9 | 664.7 | 280.3 | 589.8 | 588.9 | 464 | 356 | 482.8 | 268.6 | 767.5 | 550.85 | 2,202.79 | 924.93 | 2,373.08 | 1,119 |