DCW Limited

NSE:DCW.NS

96.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 153.322-123.23326.60599.902353.499482.215496.359587.726477.749266.868196.724133.72164.69661.9599.648-98.372-260.959-40.27618.54415.075158.167-90.31-11.715-98.84675.307-7.487-89.157-180.67750.150.87489.35111.14826.7420.91154.00889.548-11.914-11.91426.6575.30389.8890.1468.632130.142173.427401.025358.853235.151114.147114.14789.72289.72289.72289.722236.158236.158236.158236.15850.04650.04650.04650.046127.325127.325127.325127.32578.39778.39778.39778.397
Afschrijvingen & Amortisatie 0236.722229.292227.474227.72226.569225.112000000000000208.389208.389208.3890219.499219.499219.4990169.823169.823169.8230165.541165.541165.541130.004130.004130.004130.004127.548127.548127.548127.548132.272132.272132.272132.272127.432127.432127.432127.432118.895118.895118.895118.895122.318122.318122.318122.318103.082103.082103.082103.08275.07175.07175.07175.07163.32263.32263.32263.322
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000299.675299.675299.6750-178.1-178.1-178.10224.329224.329224.3290-68.104-68.104-68.10425.525.525.525.5301.179301.179301.179301.179-53.715-53.715-53.715-53.715-80.972-80.972-80.972-80.97246.32546.32546.32546.32550.44650.44650.44650.446-38.043-38.043-38.043-38.04319.33719.33719.33719.33749.71249.71249.71249.712
Vorderingen 0000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000086.87786.87786.8770-54.711-54.711-54.711081.95181.95181.9510-5.905-5.905-5.90595.0495.0495.0495.0468.61768.61768.61768.617-182.172-182.172-182.172-182.172-77.338-77.338-77.338-77.33856.84556.84556.84556.845-78.789-78.789-78.789-78.78915.47315.47315.47315.473-135.737-135.737-135.737-135.737126.155126.155126.155126.155
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000212.798212.798212.7980-123.389-123.389-123.3890142.378142.378142.3780-62.198-62.198-62.198-69.54-69.54-69.54-69.54232.562232.562232.562232.562128.457128.457128.457128.457-3.634-3.634-3.634-3.634-10.52-10.52-10.52-10.52129.235129.235129.235129.235-53.515-53.515-53.515-53.515155.073155.073155.073155.073-76.443-76.443-76.443-76.443
Overige Niet-Contante Posten -153.322123.233-26.605-99.902-353.499-482.215-496.359-587.726-477.749-266.868-196.724-133.721-64.696-61.959-9.64898.372260.95940.276-18.544-15.075-158.16790.3111.71598.846-75.3077.48789.157180.677-50.1-50.874-89.351-11.148-26.742-0.911-54.008-89.54827.89727.897-26.6575.21960.64260.382368.758307.248263.96336.364-176.029-52.32768.67768.67721.19121.19121.19121.19151.94451.94451.94451.94432.04532.04532.04532.04515.73515.73515.73515.735-13.163-13.163-13.163-13.163
Kasstroom uit Operationele Activiteiten 0473.444458.584454.948455.44453.138450.224000000000000713.411713.411713.4110143.278143.278143.2780571.842571.842571.8420311.214311.214311.214171.488171.488171.488171.488579.249579.249579.249579.249515.947515.947515.947515.947229.285229.285229.285229.285276.132276.132276.132276.132460.866460.866460.866460.866147.13147.13147.13147.13237.468237.468237.468237.468178.268178.268178.268178.268
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000-78.464-78.464-78.4640-51.109-51.109-51.1090-225.455-225.455-225.4550-260.34-260.34-260.34-399.511-399.511-399.511-399.511-816.383-816.383-816.383-816.383-667.157-667.157-667.157-667.157-403.538-403.538-403.538-403.538-354.504-354.504-354.504-354.504-96.858-96.858-96.858-96.858-165.308-165.308-165.308-165.308-633.648-633.648-633.648-633.648-482.677-482.677-482.677-482.677
Netto Overnames 0000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000001.2191.2191.2191.219-1.22-1.22-1.22-1.2231.14831.14831.14831.148-30.667-30.667-30.667-30.66726.5826.5826.5826.58
Verkoop/verval van Beleggingen 00000000000000000000000000000008.28.28.27.7467.7467.7467.74600000000000000000000000000000000
Overige Investeringsactiviteiten 000000000000000000078.46478.46478.464051.10951.10951.1090225.455225.455225.4550252.14252.14252.14391.766391.766391.766391.766816.383816.383816.383816.383667.157667.157667.157667.157403.538403.538403.538403.538353.285353.285353.285353.28598.07998.07998.07998.079134.16134.16134.16134.16664.315664.315664.315664.315456.097456.097456.097456.097
Kasstroom uit Investeringsactiviteiten 0000000000000000000-116.968-116.968-116.9680-51.867-51.867-51.8670-225.454-225.454-225.4540-252.14-252.14-252.14-395.567-395.567-395.567-395.567-815.575-815.575-815.575-815.575-668.532-668.532-668.532-668.532-403.538-403.538-403.538-403.538-353.287-353.287-353.287-353.287-98.081-98.081-98.081-98.081-134.164-134.164-134.164-134.164-664.325-664.325-664.325-664.325-456.097-456.097-456.097-456.097
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-308.226-308.226-308.2260-277.168-277.168-277.1680-266.325-266.325-266.3250-224.023-224.023-224.023-172.568-172.568-172.568-172.568-206.847-206.847-206.847-206.847-185.748-185.748-185.748-185.748-183.775-183.775-183.775-183.775-182.914-182.914-182.914-182.914-262.024-262.024-262.024-262.024-111.03-111.03-111.03-111.03-425.213-425.213-425.213-425.213-252.991-252.991-252.991-252.991
Uitgifte van Gewone Aandelen 000000000000000000000005.6325.6325.6320000037.45237.45237.45225252525000013.813.813.813.823.723.723.723.700000000000070.85170.85170.85170.8510000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000001,331.351,331.351,331.351,331.350000
Uitgekeerde Dividenden 0000000000000000000-0.285-0.285-0.2850-0.324-0.324-0.32400000000-18.881-18.881-18.881-18.881-18.881-18.881-18.881-18.881-18.279-18.279-18.279-18.279-17.654-17.654-17.654-17.654-17.654-17.654-17.654-17.654-14.712-14.712-14.712-14.712-14.712-14.712-14.712-14.712-12.941-12.941-12.941-12.941-12.941-12.941-12.941-12.941
Overige Financieringsactiviteiten 0000000000000000000308.511308.511308.5110271.86271.86271.860266.325266.325266.3250186.572186.572186.572166.449166.449166.449166.449225.729225.729225.729225.729190.227190.227190.227190.227177.729177.729177.729177.729200.568200.568200.568200.568276.736276.736276.736276.736125.741125.741125.741125.741-483.123-483.123-483.123-483.123504.205504.205504.205504.205
Kasstroom uit Financieringsactiviteiten 0000000000000000000-308.511-308.511-308.5110-271.86-271.86-271.860-266.325-266.325-266.3250-186.572-186.572-186.572-169.658-169.658-169.658-169.658-295.989-295.989-295.989-295.989-193.192-193.192-193.192-193.192-180.593-180.593-180.593-180.593-203.568-203.568-203.568-203.568-279.236-279.236-279.236-279.236-128.242-128.242-128.242-128.242480.924480.924480.924480.924238.273238.273238.273238.273
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000-296.684-296.684-296.6840180.642180.642180.6420-5.998-5.998-5.9980125.818125.818125.818395.718395.718395.718395.718528.571528.571528.571528.571341.423341.423341.423341.42312.44112.44112.44112.4410.6770.6770.6770.677-6.172-6.172-6.172-6.172-28.387-28.387-28.387-28.387-18.524-18.524-18.524-18.52450.33750.33750.33750.337
Netto Kasstroomverandering 0473.444458.584454.948455.44453.138450.224000000000000-8.752-8.752-8.75200.1930.1930.1930-1.009-1.009-1.0090-1.679-1.679-1.6791.9821.9821.9821.982-3.744-3.744-3.744-3.744-4.354-4.354-4.354-4.3548.9418.9418.9418.9410.560.560.560.560.4070.4070.4070.407-7.917-7.917-7.917-7.91735.54335.54335.54335.54310.78110.78110.78110.781
Kaspositie aan het Einde van de Periode 0580.073106.629554.09299.1441,803.3061,350.168000000000000-5.165-5.165-5.16503.5883.5883.58803.3953.3953.39504.4044.4044.4046.1666.1666.1666.1664.1854.1854.1854.1857.9287.9287.9287.92812.28212.28212.28212.2824.9494.9494.9494.9494.3894.3894.3894.3894.0654.0654.0654.06524.45324.45324.45324.45334.72434.72434.72434.724