Dhampur Sugar Mills Limited
NSE:DHAMPURSUG.NS
194.77 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,343.2 | 2,227.9 | 2,015.8 | 3,151.4 | 2,072.6 | 3,191.5 | 2,025.8 | 3,155.1 | 211.7 | -541.6 | -839.4 | 392.5 | 451.3 | 621.1 | -61.6 | -785.8 |
| Afschrijvingen & Amortisatie
| 587.9 | 520.8 | 503 | 777.1 | 760.4 | 707.5 | 577.3 | 542.4 | 551.4 | 552.3 | 758.8 | 767.6 | 676.6 | 615.8 | 533.7 | 332.3 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2,953.3 | 1,084.5 | -2,650.5 | 4,370.4 | 37.1 | -6,081 | 4,808.9 | -5,273.6 | -570.7 | -2,304.2 | 3,505.9 | -3,787.6 | -1,798.4 | 1,399.6 | -1,618.9 | -174.6 |
| Vorderingen
| 307.6 | -347 | -629.4 | 400.8 | 305.5 | -1,581.9 | -290.7 | 393 | 1,055.8 | -2,469.4 | 254.1 | 727 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,503.1 | 1,856 | -2,771.7 | 3,111.5 | 521.8 | -5,281.7 | 3,309.3 | -2,198.9 | -90.2 | -279.2 | 869.4 | -5,420.2 | -391.3 | -1,387.7 | -1,010.1 | -964 |
| Crediteuren
| -753.8 | -397 | 258.6 | -102.5 | -409.2 | 1,495.7 | 2,454.2 | -1,629.7 | -1,536.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4 | -27.5 | 492 | 960.6 | -381 | -713.1 | 1,499.6 | -3,074.7 | -480.5 | -2,025 | 2,636.5 | 1,632.6 | -1,407.1 | 2,787.3 | -608.8 | 789.4 |
| Overige Niet-Contante Posten
| 4,211.1 | -4.2 | 130.2 | 503.8 | 511.9 | 162.8 | 639.5 | 1,047 | 1,489.7 | 1,486.4 | 1,357.4 | 1,141.4 | 1,187 | 786.9 | 1,002.5 | 493.5 |
| Kasstroom uit Operationele Activiteiten
| -936.2 | 3,829 | -1.5 | 8,802.7 | 3,382 | -2,019.2 | 8,051.5 | -529.1 | 1,682.1 | -807.1 | 4,782.7 | -1,486.1 | 516.5 | 3,423.4 | -144.3 | -134.6 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -739.2 | -1,491.3 | -880 | -879.1 | -612 | -882.4 | -1,465.1 | -592.9 | -485 | -489.6 | -2,191.1 | -890.8 | -592.5 | -542.5 | -1,537.4 | -3,456.1 |
| Netto Overnames
| 214.1 | 0 | 5.1 | 35.7 | 13.7 | 71.6 | 15.1 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.2 | 1.2 |
| Aankoop van Beleggingen
| -435.3 | -32.9 | -48 | -10.5 | -113.6 | -117.7 | -8.1 | -3 | 0 | 0 | -18.5 | -0.1 | -0.3 | -0.3 | -30.5 | -155.6 |
| Verkoop/verval van Beleggingen
| 7.3 | 36.2 | -5.1 | 34.8 | 99.9 | 9 | 8.6 | 3.6 | 35.4 | 12.2 | 0 | 0 | 0 | 61.2 | 3.8 | 111 |
| Overige Investeringsactiviteiten
| -177 | 23.8 | 19.2 | 18.7 | 126.9 | 6.8 | 66.6 | 1.6 | 32.5 | 15.5 | 82.7 | 165 | 76.9 | 5.8 | 84.8 | 490.7 |
| Kasstroom uit Investeringsactiviteiten
| -953.1 | -1,464.2 | -908.8 | -800.4 | -485.1 | -912.7 | -1,398.5 | -605.8 | -417.1 | -461.9 | -2,126.9 | -725.9 | -515.9 | -475.5 | -1,476.1 | -3,008.8 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,372.1 | -1,497.7 | -1,186 | -6,552.4 | -1,839.7 | -1,335 | -1,908 | -2,990.1 | -471.1 | -1,263.3 | -1,033 | -3,450.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 610.1 | 37.1 | 37.1 | -1,568.4 | 0 | 0 | 0 | 327.4 | 0 |
| Terugkoop van Gewone Aandelen
| -376.7 | 0 | 0 | 0 | 0 | 0 | 0 | -150.2 | -21.6 | -59.5 | -29.4 | -7.8 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -398.5 | -398.3 | -1.3 | -398.3 | -717.3 | -276.3 | -513.3 | -246.6 | 0 | -3.8 | -103.4 | -81.1 | -67.2 | -7 | 0 | -70.1 |
| Overige Financieringsactiviteiten
| -69.3 | -529.9 | 1,958.5 | -426.3 | -372.4 | 4,287.1 | -4,046.1 | 3,937.1 | -1,189.5 | 2,535.7 | 24.7 | 2,294.2 | -43.9 | -2,766 | 1,373.4 | 3,012 |
| Kasstroom uit Financieringsactiviteiten
| 1,532.7 | -2,425.9 | 771.2 | -7,377 | -2,929.4 | 2,675.8 | -6,467.4 | 1,160.3 | -1,174 | 1,246.2 | -2,709.5 | 2,205.3 | -111.1 | -2,773 | 1,700.8 | 2,941.9 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -140 | -0.5 | -0.7 | 0 | 0 | 0.3 | 0 | 0 | 0 | 111.9 | 0 | 0 | 0 | 0.1 |
| Netto Kasstroomverandering
| -363.9 | -61.1 | -279.1 | 624.8 | -33.2 | -256.1 | 185.6 | 25.7 | 91 | -22.8 | -53.7 | 105.2 | -110.5 | 174.9 | 80.4 | -201.4 |
| Kaspositie aan het Einde van de Periode
| 193.4 | 384.4 | 445.5 | 724.1 | 98.6 | 131.8 | 387.9 | 210.7 | 185 | 94.5 | 117.3 | 237.3 | 132.1 | 370.4 | 195.5 | 115.1 |