D.P. Wires Limited
NSE:DPWIRES.NS
424.3 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 363.16 | 553.257 | 388.065 | 324.087 | 222.643 | 242.871 | 148.944 | 70.295 | 28.633 | 21.112 | 16.917 | 16.543 |
| Afschrijvingen & Amortisatie
| 40.487 | 34.673 | 24.704 | 22.245 | 19.587 | 15.745 | 13.695 | 12.619 | 12.648 | 10.151 | 9.786 | 10.927 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -159.567 | -39.449 | -283.843 | -367.154 | 175.756 | -79.078 | -245.893 | -89.998 | -73.919 | -33.39 | 25.869 | -33.266 |
| Vorderingen
| -113.382 | -23.237 | -257.892 | -162.311 | -17.617 | -196.478 | 46.6 | -39.676 | -26.367 | -122.234 | 94.769 | -83.823 |
| Voorraden
| 217.506 | -25.494 | -217.457 | -6.718 | 52.702 | -48.487 | 7.933 | -98.393 | -55.536 | -39.265 | -27.139 | 32.941 |
| Crediteuren
| -9.123 | 131.671 | 47.698 | -58.548 | 9.716 | 25.914 | -85.172 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -254.568 | -122.389 | 143.809 | -139.577 | 130.955 | 139.972 | -253.825 | 8.395 | -18.383 | 5.875 | 53.008 | -66.207 |
| Overige Niet-Contante Posten
| -35.691 | -93.048 | -84.089 | -100.982 | -35.555 | -52.936 | -35.875 | 22.067 | 16.214 | 11.122 | 7.049 | 2.754 |
| Kasstroom uit Operationele Activiteiten
| 222.416 | 455.433 | 44.836 | -121.804 | 382.431 | 126.602 | -119.129 | 14.983 | -16.424 | 8.995 | 59.621 | -3.042 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.116 | -71.518 | -74.352 | -16.718 | -7.389 | -124.554 | -11.965 | -11.776 | -38.224 | -15.896 | -0.361 | -9.222 |
| Netto Overnames
| 0.419 | 19.812 | 0 | 5.054 | 33.803 | 54.062 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.186 | -2.715 | -3.95 | -5.054 | -160.704 | -54.062 | -11.75 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.405 | 0 | 108.087 | 3.3 | 9.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.95 | -9.761 | 30.345 | 24.993 | -42.813 | 3.979 | -5.107 | 0.091 | 3.6 | 8.039 | 9.367 | 12.325 |
| Kasstroom uit Investeringsactiviteiten
| -60.883 | -60.777 | -47.957 | 116.362 | -173.803 | -111.282 | -28.823 | -11.685 | -34.624 | -7.857 | 9.006 | 3.103 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -11.15 | -110.344 | -51.939 | -46.088 | -192.372 | -161.201 | -242.761 | -6.281 | -85.289 | -32.856 | -40.725 | -4.625 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 268.8 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.282 | -13.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.07 | -23.626 | 81.231 | 82.675 | -12.844 | 145.063 | 147.325 | -21.88 | 61.214 | 13.857 | -64.375 | -13.098 |
| Kasstroom uit Financieringsactiviteiten
| -27.608 | -147.538 | 29.292 | 36.587 | -205.216 | -16.138 | 147.325 | -21.88 | 61.214 | 13.857 | -64.375 | -13.098 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 161.298 | 247.118 | 26.171 | 31.144 | 3.411 | -0.818 | -0.628 | -18.582 | 10.166 | 14.994 | 4.252 | -13.038 |
| Kaspositie aan het Einde van de Periode
| 469.783 | 308.485 | 61.367 | 35.196 | 4.052 | 0.641 | 1.459 | 16.523 | 35.105 | 24.939 | 9.945 | 5.693 |