Dwarikesh Sugar Industries Limited
NSE:DWARKESH.NS
72.7 (INR) • At close September 19, 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
| 835.174 | 1,525.058 | 2,186.748 | 1,198.021 | 715.74 | 1,109.427 | 1,021.565 | 2,121.466 | 393.939 | -880.656 | -319.179 | -156.401 | -176.24 | -133.631 | 313.792 | -293.285 | -128.668 |
| Afschrijvingen & Amortisatie
| 525.023 | 502.364 | 436.292 | 408.94 | 368.74 | 329.499 | 325.037 | 299.418 | 307.646 | 312.145 | 331.852 | 328.904 | 327.18 | 320.586 | 329.55 | 294.315 | 133.099 |
| 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
| -1,682.365 | 1,253.833 | 978.453 | 930.193 | -1,157.287 | -3,912.201 | 1,821.179 | -1,291.435 | -876.349 | -2,327.789 | 1,271.342 | -920.976 | -177.738 | -203.827 | 844.29 | -1,077.716 | 94.468 |
| Vorderingen
| 355.31 | -333.811 | 723.738 | 508.627 | -565.314 | -630.795 | -4.073 | 164.268 | 4.805 | -271.951 | 192.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,802.154 | 1,970.046 | 976.088 | 571.895 | -884.871 | -2,927.907 | 787.24 | -733.803 | -454.894 | -1,994.117 | 473.971 | -1,032.061 | 183.716 | -631.34 | 911.571 | -678.63 | -756.899 |
| Crediteuren
| -119.135 | -382.402 | -860.255 | -150.329 | 292.898 | -353.499 | 1,038.012 | -569.819 | -584.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -116.386 | 71.391 | 138.882 | 0 | 0 | 0 | 1,033.939 | -557.632 | -421.455 | -61.721 | 797.371 | 111.086 | -361.454 | 427.513 | -67.281 | -399.086 | 851.367 |
| Overige Niet-Contante Posten
| 2,984.524 | -142.613 | -76.947 | 419.131 | 185.81 | -30.385 | -185.477 | 421.094 | 542.144 | 1,891.788 | 749.299 | 790 | 597.548 | 412.12 | 632.834 | 1.903 | -4.696 |
| Kasstroom uit Operationele Activiteiten
| 46.331 | 3,138.642 | 3,524.546 | 2,956.285 | 113.003 | -2,503.66 | 2,982.304 | 1,550.543 | 367.38 | -1,004.512 | 2,033.314 | 41.527 | 570.75 | 395.248 | 2,120.465 | -1,074.784 | 94.202 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -507.772 | -986.79 | -1,753.42 | -194.803 | -1,119.489 | -480.483 | -416.384 | -54.803 | -132.358 | -32.867 | -37.495 | -27.23 | -106.63 | -23.896 | -19.722 | -539.981 | -3,302.083 |
| Netto Overnames
| 2.099 | 7.847 | 1.597 | 2.217 | 4.015 | 2.584 | 4.769 | 0.219 | 18.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.921 | -23.527 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.161 | -7.847 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.009 | 95.26 | 5.301 | 16.348 | -74.36 | 39.243 | 9.601 | 4.69 | 2.11 | 3.625 | 1.636 | 0.814 | 3.068 | 5.475 | 0.624 | 0.468 | 5.876 |
| Kasstroom uit Investeringsactiviteiten
| -503.512 | -915.057 | -1,746.522 | -176.238 | -1,189.834 | -438.656 | -406.783 | -49.893 | -130.248 | -29.242 | -35.859 | -26.416 | -103.262 | -18.921 | -19.099 | -539.513 | -3,296.207 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -790.362 | -501.54 | -486.83 | -2,360.88 | -1,874.03 | -3,133.77 | -1,905.31 | -1,559.692 | -828.357 | 0 | -918.636 | -613.888 | -868.296 | -943.091 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.155 | 0 | 0 | 150 | 150 | 0 | 0 | -5.987 | 1.514 | 161.973 |
| Terugkoop van Gewone Aandelen
| -316.965 | 0 | 0 | 0 | 0 | 0 | 0 | -390.64 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -376.6 | -235.377 | 0 | -454.015 | 0 | -226.635 | -182.823 | 0 | 0 | 0 | 0 | 0 | 0 | -51.112 | 0 | -3.128 |
| Overige Financieringsactiviteiten
| -316.965 | -1,341.093 | -678.37 | -436.885 | 3,418.959 | 6,056.516 | -2,331.583 | 568.773 | 631.242 | 1,025.169 | -1,121.065 | 456.896 | 402.217 | 521.142 | -2,029.201 | 1,585.212 | 3,108.379 |
| Kasstroom uit Financieringsactiviteiten
| 456.158 | -2,219.233 | -1,777.18 | -2,797.765 | 1,090.914 | 2,922.746 | -2,558.218 | -1,539.227 | -197.115 | 1,025.169 | -1,989.7 | -6.993 | -466.079 | -421.949 | -2,086.299 | 1,586.726 | 3,267.224 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -62.892 | 4.352 | 0.844 | -17.718 | 14.083 | -19.57 | 17.303 | -38.577 | 40.017 | -8.586 | 7.754 | 8.118 | 1.408 | -45.622 | 15.067 | -27.571 | 65.219 |
| Kaspositie aan het Einde van de Periode
| 335.582 | 6.678 | 2.326 | 1.482 | 19.2 | 5.117 | 24.687 | 9.648 | 48.225 | -8.586 | 21.086 | 13.332 | 15.658 | 14.25 | 59.872 | 44.24 | 71.81 |