Donear Industries Limited
NSE:DONEAR.NS
108.45 (INR) • At close June 2, 2025
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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 474.762 | 485.69 | 303.554 | -87.806 | 184.606 | 224.681 | 198.179 | 169.266 | 93.508 | 53.921 | 28.279 | -3.814 | -15.933 | 1.107 | -238.887 | -197.624 | 162.566 | 214.913 | 247.51 |
| Afschrijvingen & Amortisatie
| 120.427 | 92.612 | 92.257 | 95.123 | 91.562 | 95.599 | 117.614 | 140.993 | 204.438 | 255.525 | 218.065 | 231.094 | 250.792 | 311.894 | 359.485 | 200.134 | 66.05 | 35.388 | 43.443 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -33.886 | -764.398 | -808.126 | 329.747 | 274.225 | -119.435 | -620.803 | -107.164 | 209.021 | -189.136 | -204.435 | -285.094 | -455.299 | -309.212 | -218.962 | 71.501 | -41.893 | -213.634 | -106.896 |
| Vorderingen
| -387.864 | -252.069 | -376.309 | -5.587 | 201.301 | -208.847 | -275.385 | -139.47 | 225.134 | -212.407 | -123.631 | -148.26 | 0 | 0 | 0 | 0 | 0 | 0 | -106.99 |
| Voorraden
| -75.342 | -146.504 | -1,234.569 | 186.01 | 128.703 | -79.056 | -356.104 | -52.151 | 9.146 | 12.638 | -193.111 | -181.947 | -213.343 | -321.492 | -185.29 | -103.9 | -125.019 | -52.617 | 9.335 |
| Crediteuren
| 429.32 | -365.825 | 802.752 | 149.324 | -55.779 | 168.468 | 159.867 | 54.297 | -26.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.242 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -149.181 | 30.16 | 1.37 | 10.633 | 112.307 | 45.113 | -241.957 | 12.28 | -33.671 | 175.401 | 83.127 | -161.017 | 0 |
| Overige Niet-Contante Posten
| 145.394 | 225.655 | 168.096 | 166.558 | 205.832 | 166.492 | 179.906 | 140.122 | 286.361 | 283.232 | 265.309 | 239.792 | 174.28 | 118.806 | 142.751 | 71.735 | 4.181 | -4.506 | -56.94 |
| Kasstroom uit Operationele Activiteiten
| 706.697 | 39.559 | -244.219 | 503.622 | 756.225 | 367.337 | -125.104 | 343.217 | 793.329 | 403.541 | 307.218 | 181.978 | -46.16 | 122.595 | 44.387 | 145.746 | 190.905 | 32.161 | 127.116 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -206.716 | -132.344 | -238.786 | -102.213 | -106.649 | -35.609 | -59.178 | -111.83 | -71.541 | -131.389 | -148.998 | -174.268 | -146.934 | -167.363 | -204.998 | -250.835 | -807.485 | -657.63 | -137.68 |
| Netto Overnames
| 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 |
| Aankoop van Beleggingen
| -93.993 | -10.298 | -24.821 | 0 | -81.143 | -28.61 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0 | -5.04 | -2.54 | 0 | -10 | -151.511 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 54.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.498 |
| Overige Investeringsactiviteiten
| 19.35 | 4.955 | 15.014 | 8.073 | 8.817 | 3.21 | 25.763 | 14.139 | 9.539 | 2.435 | 14.114 | 16.183 | 38.27 | 1.681 | 46.154 | 1.456 | -47.298 | 1.771 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -281.359 | -127.787 | -248.593 | -39.179 | -178.975 | -61.009 | -33.415 | -97.691 | -62.003 | -128.954 | -134.884 | -158.085 | -109.624 | -165.683 | -163.884 | -251.918 | -854.782 | -665.859 | 46.423 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -170.245 | 394.88 | 689.627 | -276.773 | -391.652 | -51.21 | 379 | -53.683 | -447.9 | 36.649 | 105.938 | 252.436 | 388.821 | 221.13 | 286.134 | 171.072 | 778.981 | 773.734 | -94.99 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.4 | -10.4 | -10.4 | -10.4 | -12.517 | -12.517 | -12.604 | -12.556 | -12.548 | -12.222 | -12.292 | -12.094 | -12.09 | -30.196 | -30.377 | -30.36 | -91.157 | -88.812 | -47.389 |
| Overige Financieringsactiviteiten
| -284.833 | -262.546 | -188.124 | -173.609 | -223.616 | -207.382 | -205.486 | -181.439 | -280.798 | -305.874 | -255.957 | -268.36 | -211.57 | -144.021 | -133.316 | -81.214 | -31.986 | -11.279 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -465.478 | 121.934 | 491.103 | -460.782 | -627.785 | -271.109 | 160.91 | -247.678 | -741.246 | -281.448 | -162.311 | -28.019 | 165.16 | 46.913 | 122.441 | 59.498 | 655.838 | 673.643 | -142.379 |
| 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 | 0 |
| Netto Kasstroomverandering
| -40.14 | 33.706 | -1.709 | 3.661 | -50.535 | 35.219 | 2.391 | -2.151 | -9.919 | -6.86 | 10.024 | -4.126 | 7.369 | 3.825 | 2.944 | -46.674 | -8.039 | 39.945 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.877 | 42.006 | 8.293 | 10.003 | 6.355 | 56.879 | 21.468 | 19.077 | 21.228 | 31.147 | 38.007 | 29.293 | 37.435 | 30.065 | 33.724 | 30.467 | 77.141 | 85.18 | 33.024 |