eClerx Services Limited

NSE:ECLERX.NS

3321.7 (INR) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 5,114.566,529.95,604.873,806.182,805.193,114.743,795.224,358.334,764.32,979.343,315.72,109.391,991.51,391.95828.15694.32503.9407.89242.37111.7933.437.17
Afschrijvingen & Amortisatie 1,257.721,140.141,031.93815.93708.95446.92482.42517.96507.04500.22330.28255.36128.8891.2569.9479.4151.8125.7518.8812.247.431.87
Uitgestelde Inkomstenbelasting 0-2,019.88-1,645.75-1,156.75-721.33-977.59-1,136.54-1,130.25-1,152.6-749.67-806.3-429.55-417.21-63.78-113.61-67.27-54.8900000
Aandelen Gebaseerde Vergoedingen 188.4474.442.2621.329.2835.468.61-10.88-3.4-0.41-1.163.692.780.451.320.090.700000
Verandering in Werkkapitaal -1,281.48-872.59-703.9572.83487.01-300.06-26.88-468.45172.9-146.16-790.98-348.06113.37-324.12-128.63-240.92-160.16-71.33-58.99-24.677.440.23
Vorderingen -551.66-1,124.01-373.84-303.3798.36-152.64-151.44-325.05-626.87-255.38-330.96-232.710000000000
Voorraden -1.910.69-2.04-0.150.560.79-1.922.090.470000000000000
Crediteuren 114.26197.93150.4565.920-26.03184.98-118.67315.710000000000000
Overig Werkkapitaal -842.1752.8-478.52310.43388.09-122.18-24.96-470.54172.43103.43-442.13-179.920000000000
Overige Niet-Contante Posten 3,093.9673.77152.3586.1838.86-257.86-132.8-142.43-34.28-151.61-97.94-57.97-98.79-75.51-51-49.76-11.67-3.82-2.460.02-0.61-0.35
Kasstroom uit Operationele Activiteiten 5,230.014,925.744,481.713,645.693,327.962,061.553,050.033,124.284,253.962,431.711,949.61,532.861,720.531,020.24606.17415.87329.69358.49199.899.3847.698.92
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -673.91-907.59-608.41-388.21-343.16-521.26-416.54-297.39-530.83-613.78-215.45-267.25-251.25-240.01-89.51-90.8-152.52-28.03-60.99-18.52-26.4-9.08
Netto Overnames 31.417.61-137.98-2,160.71-237.992,070.851.761.21-1,139.640-233.9-814.4500-0.01-37.18-71.2200000
Aankoop van Beleggingen -21,109.15-17,198.73-13,031.84-12,127.8-13,742.57-18,570.6-10,654.01-10,450.2-9,113.58-5,696.07-3,485.6-3,571.92-3,402.32-2,643.69-3,464.78-3,246.51-970.13-15.18-106.770-28.530
Verkoop/verval van Beleggingen 16,666.9417,190.9414,112.514,501.2313,980.416,499.5110,951.38,845.658,937.645,485.52,682.854,219.232,681.773,139.693,544.113,049.88316.4227.7894.1621.627.320
Overige Investeringsactiviteiten -4,204.8763.8245.56130.24526.24-1,786.8289.14206.61128.22201.41135.3485.83139.4175.5551.0350.3814.750.380.570.030.012.58
Kasstroom uit Investeringsactiviteiten -5,084.71-843.95379.83-45.25182.92-2,308.3169.89-1,695.33-1,718.19-622.94-1,116.76-348.56-832.39331.5440.84-274.23-862.7-15.05-73.033.13-47.6-6.5
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 144.48218.62281.96-493.436.3253.2586.9581.91143.8275.7885.4470.433.7225.295.220.19809007.800
Terugkoop van Gewone Aandelen -458.65-3,341.02-3,147.09-1,095-2,563.75-498.93-3,126.59-2,460.9434.710-30.650000-0.3647.0800000
Uitgekeerde Dividenden -48.23-33.11-34.16-34.01-43.7-37.99-39.74-40.79-1,065.39-1,060.08-753.16-513.82-652.3-287.36-332.63-85.01-107.59-288.56-75.94-84-1.50
Overige Financieringsactiviteiten -5.74-650.95-1,260.59-252.47-32.12-7.9596.7-8.61-216.9-170.03-126.93-83.35-105.82-47.73-56.55-14.48-18.29-40.47-10.65-11.0900
Kasstroom uit Financieringsactiviteiten -830.23-4,400.68-4,163.39-1,883.07-3,082.35-538.71-3,035.09-2,452.92-1,650.13-1,154.33-825.3-526.77-724.4-309.8-383.96-139.63669.96-329.03-86.59-87.29-1.50
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44.4295.9414.6727.2260.8411.4193.2-58.51-26.692.8949.54.397.591.06-2.85-8.75-0.0400000
Netto Kasstroomverandering 2,734.92-22.95712.821,744.59489.37-774.05278.03-1,082.48858.95657.3357.04661.92171.331,043.04260.2-10.76142.2214.4140.1815.22-1.412.42
Kaspositie aan het Einde van de Periode 6,920.934,180.074,203.023,490.21,745.611,256.242,030.291,752.262,834.731,975.782,405.572,348.531,686.611,515.28471.02210.82221.5872.357.8917.712.493.9