Delta Manufacturing Limited
NSE:DELTAMAGNT.NS
92.62 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -103.709 | -149.507 | 241.597 | -94.073 | -120.234 | -42.578 | -27.634 | -27.625 | -54.208 | 17.254 | 16.196 | -11.358 | 20.994 | 31.102 | 1.309 | -12.654 | 1.643 |
| Afschrijvingen & Amortisatie
| 44.921 | 48.463 | 46.117 | 57.847 | 66.472 | 21.688 | 22.174 | 18.959 | 15.442 | 7.837 | 13.979 | 14.743 | 17.603 | 21.684 | 13.633 | 12.502 | 15.67 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 30.168 | 51.288 | -37.099 | -18.651 | -20.893 | -29.899 | -56.845 | -0.491 | -32.925 | 9.537 | -31.987 | -7.536 | -10.346 | -68.412 | -1.425 | 8.491 | 0.206 |
| Vorderingen
| 18.188 | 62.47 | -57.188 | -21.587 | 6.417 | -47.528 | -39.088 | -7.183 | -22.269 | -14.263 | -41.705 | -8.163 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19.911 | -5.38 | -45.881 | -10.778 | -29.347 | -10.811 | 0.455 | -22.74 | -6.04 | -4.846 | -8.005 | -7.604 | -16.565 | -45.74 | -0.953 | -2.836 | 3.906 |
| Crediteuren
| 0.757 | 3.375 | 67.342 | 14.735 | 25.697 | 30.62 | 0.717 | 15.019 | -4.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.688 | -9.177 | -1.372 | -1.021 | -23.66 | -2.179 | -57.3 | 22.25 | -26.885 | 14.383 | -23.982 | 0.069 | 6.219 | -22.672 | -0.472 | 11.327 | -3.701 |
| Overige Niet-Contante Posten
| 64.648 | 8.251 | -282.269 | 89.433 | 74.321 | 45.407 | 48.824 | 30.697 | 30.757 | 11.42 | 2.442 | 4.79 | 9.46 | 4.271 | -6.829 | -0.901 | -16.173 |
| Kasstroom uit Operationele Activiteiten
| -14.958 | -41.505 | -31.655 | 34.556 | -0.334 | -5.381 | -13.481 | 21.54 | -40.933 | 46.047 | 0.63 | 0.639 | 37.711 | -11.355 | 6.689 | 7.438 | 1.344 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.083 | -6.458 | -95.977 | -18.74 | -35.94 | -68.814 | -30.64 | -25.747 | -21.57 | -153.701 | -6.45 | -13.206 | -26.468 | -134.912 | -9.504 | -10.729 | -6.929 |
| Netto Overnames
| 0 | 0 | 163.086 | 3.782 | -41.703 | 0 | 3.324 | -16.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.072 | -26.7 | -18.825 | -1.494 | -1.297 | -64.644 | 0 | 0 | -0.946 | 0 | 0 | -4.211 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 39.9 | 0 | 402.816 | 17.5 | 43 | 0 | 0 | 0 | 0 | 0.825 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 41.866 | 0.649 | -22.752 | -5.775 | 42.512 | 64.469 | 13.69 | 3.336 | 1.062 | 2.359 | 1.482 | 2.785 | 1.519 | 3.507 | 5.287 | 2.111 | 3.609 |
| Kasstroom uit Investeringsactiviteiten
| 19.745 | -32.509 | 428.349 | -4.727 | 6.572 | -68.99 | -16.949 | -38.762 | -20.507 | -150.517 | -1.582 | -14.632 | -24.949 | -131.405 | -4.217 | -8.618 | -3.32 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5.279 | -67.988 | -180.579 | 8.894 | -10.658 | 96.732 | 35.048 | 33.862 | 37.249 | 52.096 | 15.808 | -13.387 | -26.227 | 180.877 | -2.43 | -0.079 | 0.227 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.886 | 0 | 34.08 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.351 | -0.001 | -0.001 | 0 | -0.026 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -34.674 | -27.953 | -75.462 | -29.624 | -15.149 | -32.674 | 7.979 | -33.359 | 25.977 | 60.867 | -7.685 | -4.22 | -6.677 | -1.587 | -0.091 | -0.053 | -0.028 |
| Kasstroom uit Financieringsactiviteiten
| -6.224 | -95.942 | -256.042 | -20.729 | -25.833 | 71.254 | 43.027 | 0.352 | 63.226 | 125.85 | 8.122 | 16.473 | -32.904 | 179.291 | -2.521 | -0.131 | 0.199 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 13.804 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 4.777 | -169.956 | 140.651 | 9.1 | -19.595 | -3.118 | 12.596 | -16.87 | 1.785 | 21.379 | 7.17 | 2.479 | -20.142 | 36.53 | -0.048 | -1.311 | -1.777 |
| Kaspositie aan het Einde van de Periode
| 11.374 | 5.261 | 175.217 | 34.566 | 25.466 | 31.257 | 34.375 | 21.779 | 38.648 | 50.552 | 29.173 | 22.002 | 19.523 | 39.73 | 3.167 | 3.215 | 4.527 |