DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO.NS
43.24 (INR) • At close November 14, 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
| 116.678 | 87.001 | 108.613 | 48.786 | 39.074 | -37.814 | 8.368 | 5.274 | 10.841 | 26.264 | 46.598 | 66.649 | 0.029 | 24.712 | 16.768 | 3.423 | 94.373 | 28.424 |
| Afschrijvingen & Amortisatie
| 20.419 | 11.191 | 7.548 | 2.402 | 3.191 | 2.782 | 0.962 | 1.068 | 1.519 | 2.634 | 3.12 | 4.809 | 0.006 | 5.279 | 3.615 | 2.673 | 2.168 | 1.66 |
| 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
| -190.985 | 58.94 | 141.704 | 31.279 | 81.77 | 5.884 | 22.385 | -113.736 | -164.445 | 158.896 | 14.767 | -0.408 | 0.009 | 0.005 | 0.801 | -11.665 | -34.741 | -10.98 |
| Vorderingen
| 12.569 | -0.556 | -2.159 | 16.459 | -16.881 | -11.089 | 0.462 | -1.172 | 2.182 | -1.756 | -0.498 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 24.246 | -259.427 | -7.61 | -50.27 | -59.104 | 0 | 0 | 0 | 70.167 | -70.167 | 0 | 0 | 0 | 0.036 | -0.013 | -0.023 | 0 |
| Crediteuren
| 163.874 | -24.246 | 259.427 | 7.61 | 50.27 | 59.104 | 28.364 | -69.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -203.573 | 59.496 | 143.863 | 14.821 | 98.651 | 16.973 | -6.441 | 4.597 | -166.627 | 88.729 | 84.934 | -0.818 | 0 | 0 | 0.765 | -11.652 | -34.718 | 0 |
| Overige Niet-Contante Posten
| 16.637 | -19.525 | -34.082 | -21.576 | -20.14 | 1.767 | -1.694 | -3.469 | -6.441 | -11.555 | -35.559 | -18.257 | -0.025 | -16.879 | -7.424 | -4.607 | -3.406 | -1.539 |
| Kasstroom uit Operationele Activiteiten
| -50.242 | 137.607 | 223.784 | 60.891 | 103.895 | -27.38 | 30.021 | -110.863 | -158.526 | 176.239 | 28.926 | 52.793 | 0.018 | 13.117 | 13.76 | -10.176 | 58.394 | 17.565 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.557 | -26.434 | -5.119 | -19.76 | -2.651 | -50.088 | 0 | -0.426 | -1.532 | 0 | 0 | 0 | -0.002 | -7.446 | -12.826 | -3.986 | -2.747 | -4.402 |
| Netto Overnames
| 0 | 0 | 0.105 | 0 | 0 | 50.088 | 58.69 | -41.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -94.753 | -145.229 | -101.682 | -25.638 | -83.585 | -93.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.105 | 0 | 0 | 1.575 | 0 | 116.901 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.08 | -0 | 9.186 | -101.682 | -25.638 | 50.088 | 58.69 | 116.901 | 0 | 0 | 30.566 | 19.784 | 0.017 | 8.647 | 7.584 | 4.607 | 3.406 | 1.539 |
| Kasstroom uit Investeringsactiviteiten
| -3.477 | -121.187 | -140.952 | -121.442 | -28.289 | -31.922 | -35.154 | -0.426 | -1.532 | 0 | 31.544 | 19.784 | 0.015 | 1.201 | -5.242 | 0.621 | 0.659 | -2.863 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -41.802 | 47.703 | 0.46 | 6.257 | 8.444 | 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 | 116 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | -0.007 | -7 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.207 | -1.757 | -2.016 | -1.291 | -0.354 | -0.169 | -0.036 | -0.029 | 0 | 0 | 0 | 0 | -6.896 | 0.266 | -1.652 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -63.009 | -7.052 | -1.556 | 4.966 | 8.09 | -0.169 | -0.036 | -0.029 | 0 | 0 | 0 | -10.5 | -0.007 | -6.734 | 114.348 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -116.749 | 9.368 | 81.276 | -55.585 | 83.696 | -59.471 | -5.169 | -111.289 | -160.058 | 176.239 | 60.47 | 62.077 | 0.026 | 7.584 | 122.866 | -9.555 | 59.053 | 14.702 |
| Kaspositie aan het Einde van de Periode
| 87.878 | 154.795 | 145.427 | 64.151 | 119.737 | 36.04 | 95.512 | 266.831 | 378.12 | 538.178 | 361.939 | 301.469 | 0.24 | 213.663 | 206.079 | 83.213 | 92.768 | 33.715 |