Dollar Industries Limited

NSE:DOLLAR.NS

513.05 (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 Q3
Operationele Activiteiten:
Nettowinst 330.915177.096248.699145.2625.50477.36172.863269.666364.428443.503437.585225.409193.476277.666220.181161.846121.887188.22133.013130.316220.201190.232190.711162.902182.606179.863148.755125.126177.58760.615114.0482.4570.28438.23975.01480.00132.34219.17277.93965.015-13.27520.69473.94855.8289.66417.68739.76232.00132.00132.001
Afschrijvingen & Amortisatie 061.74742.69641.78642.6247.78743.462000000035.53135.53135.53135.531027.73927.73927.73926.63926.63930.43430.434036.9536.9536.95034.33334.33334.33328.41928.41928.41928.41922.11322.11322.11322.11325.10325.10325.10325.10322.78122.78122.78122.781
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000-84.457-84.457-84.457-84.4570-231.068-231.068-231.068-167.416-167.416-303.991-303.9910-134.88-134.88-134.880-140.258-140.258-140.258-122.161-122.161-122.161-122.16115.67115.67115.67115.671-26.426-26.426-26.426-26.426-8.19-8.19-8.19-8.19
Vorderingen 000000000000000000000018.20118.20100000000000000000000000000
Voorraden 0000000000000049.00449.00449.00449.0040-104.179-104.179-104.179-180.738-180.738-195.057-195.05708.748.748.740000-36.04-36.04-36.04-36.0442.90342.90342.90342.903-18.922-18.922-18.922-18.922-32.94-32.94-32.94-32.94
Crediteuren 00000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000-133.461-133.461-133.461-133.4610-126.889-126.889-126.889-4.879-4.879-108.934-108.9340-143.619-143.619-143.6190000-86.12-86.12-86.12-86.12-27.233-27.233-27.233-27.233-7.504-7.504-7.504-7.50424.7524.7524.7524.75
Overige Niet-Contante Posten -330.915-177.096-248.699-145.262-5.504-77.36-172.863-269.666-364.428-443.503-437.585-225.409-193.476-277.666-220.181-161.846-121.887-188.22-133.013-130.316-220.201-190.232-11.08816.721-182.606-179.863-148.755-125.126-177.587-60.615-114.04-82.45-70.284-38.239-75.014-80.001-32.342-19.172-77.939-65.01513.275-20.694-73.948-55.828-9.664-17.687-39.762-34.444-34.444-34.444
Kasstroom uit Operationele Activiteiten 0123.49485.39283.57285.2495.57486.9240000000132.165132.165132.165132.16502.0942.0942.09438.84638.846-77.699-77.699066.13366.13366.133018.90818.90818.9087.5227.5227.5227.522110.498110.498110.498110.49875.08375.08375.08375.08312.14712.14712.14712.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000-56.136-56.136-56.136-56.1360-32.141-32.141-32.141-39.455-39.455-19.809-19.8090-13.765-13.765-13.7650-30.139-30.139-30.139-115.829-115.829-115.829-115.829-71.705-71.705-71.705-71.705-22.911-22.911-22.911-22.911-45.66-45.66-45.66-45.66
Netto Overnames 00000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000-0.544-0.544-0.544-0.5440-0.25-0.25-0.250-8.625-8.625-8.625000000000000000000000000
Verkoop/verval van Beleggingen 000000000000001.1251.1251.1251.12500000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000055.55555.55555.55555.555032.39132.39132.3910.7830.78328.43428.434013.76513.76513.765030.13930.13930.139115.829115.829115.829115.82971.70571.70571.70571.70522.91122.91122.91122.91145.6645.6645.6645.66
Kasstroom uit Investeringsactiviteiten 00000000000000-55.555-55.555-55.555-55.5550-32.391-32.391-32.391-38.672-38.672-28.434-28.4340-13.765-13.765-13.7650-30.855-30.855-30.855-115.829-115.829-115.829-115.829-71.705-71.705-71.705-71.705-22.911-22.911-22.911-22.911-45.66-45.66-45.66-45.66
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-26.651-26.651-26.651-26.6510-111.221-111.221-111.2210-75.686-75.686-75.686000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000268.75268.75268.75000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000-24.105-24.105-24.105-24.1050-22.686-22.686-22.686-45.373-45.373-13.546-13.5460-2.902-2.902-2.9020000-2.904-2.904-2.904-2.904-2.324-2.324-2.324-2.324-1.936-1.936-1.936-1.936-1.936-1.936-1.936-1.936
Overige Financieringsactiviteiten 0000000000000050.75650.75650.75650.7560133.908133.908133.90890.5890.58-179.519-179.51902.9022.9022.90200002.9042.9042.9042.9042.3242.3242.3242.3241.9361.9361.9361.9361.9361.9361.9361.936
Kasstroom uit Financieringsactiviteiten 00000000000000-55.755-55.755-55.755-55.7550-138.526-138.526-138.52645.20745.207176.759176.7590-3.499-3.499-3.4990000-3.398-3.398-3.398-3.398-2.7-2.7-2.7-2.7-2.572-2.572-2.572-2.572-2.223-2.223-2.223-2.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000.2610.2610.2610.2610-1.851-1.851-1.85100.3440.3440.3440-50.538-50.538-50.5380000109.255109.255109.255109.255-61.507-61.507-61.507-61.507-9.79-9.79-9.79-9.7936.97336.97336.97336.973
Netto Kasstroomverandering 0123.49485.39283.57285.2495.57486.9240000000-37.112-37.112-37.112-37.11203.4443.4443.44445.38123.37523.37523.3750-1.668-1.668-1.66803.2413.2413.241-2.449-2.449-2.449-2.449-25.415-25.415-25.415-25.41539.8139.8139.8139.811.2381.2381.2381.238
Kaspositie aan het Einde van de Periode 0126.6283.13485.5752.00398.8753.301000000014.72514.72514.72514.725051.83751.83751.83745.38148.39348.39348.393024.21224.21224.212025.8825.8825.8822.63822.63822.63822.63825.08825.08825.08825.08858.31558.31558.31558.31518.50518.50518.50518.505