Euro India Fresh Foods Limited
NSE:EIFFL.NS
198.98 (INR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 21.9 | 17.1 | 21.7 | 15.153 | 7.696 | 13.392 | 16.133 | 7.049 | 3.749 | 9.244 | 7.213 | 0.348 | 0 |
| Afschrijvingen & Amortisatie
| 28 | 28.1 | 27.3 | 25.932 | 24.311 | 22.801 | 20.567 | 18.719 | 18.316 | 15.083 | 8.665 | 2.642 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -17.1 | -7.5 | -103.2 | -8.481 | -11.708 | 1.185 | -120.897 | 17.314 | -47.374 | -90.956 | -95.954 | -25.964 | -8.145 |
| Vorderingen
| 53.1 | -70.8 | 5.5 | 15 | 36.738 | 6.852 | -50.111 | 17.981 | -34.178 | -102.301 | -37.024 | -12.061 | 0 |
| Voorraden
| -14.5 | -1.9 | -59.1 | -96.951 | -105.517 | -71.972 | -29.06 | -3.368 | -33.55 | 7.621 | -131.576 | -93.869 | -5.573 |
| Crediteuren
| -34.2 | 25.6 | -18.8 | -24.4 | 33.075 | 49.001 | -50.946 | 6.047 | -17.101 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.5 | 39.6 | -30.8 | 97.871 | 23.996 | 17.303 | -91.837 | 20.682 | -13.824 | -98.577 | 35.622 | 67.905 | -2.572 |
| Overige Niet-Contante Posten
| 56.1 | 30.6 | 22.6 | 25.322 | 18.944 | 9.577 | 11.561 | 16.176 | 35.387 | 26.39 | -9.396 | 3.957 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 37.3 | 68.3 | -31.6 | 57.926 | 39.243 | 46.955 | -72.635 | 59.258 | 10.078 | -40.239 | -89.472 | -19.017 | -8.146 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.6 | -22.4 | -0.6 | -50.39 | -57.899 | -10.557 | -32.211 | -17.944 | -12.619 | -40.263 | -82.278 | -157.7 | -40.671 |
| Netto Overnames
| 0.1 | 0 | 0.6 | -0.434 | 0 | 0.007 | 32.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.3 | -3 | -0.9 | -0.296 | 0 | -7.463 | -17.256 | -0.055 | 0 | 0 | 0 | 0 | -5.346 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.9 | 0.693 | 3.099 | 16.918 | 8.739 | 0 | 0 | 0 | 0 | 6.112 | 0 |
| Overige Investeringsactiviteiten
| -5.6 | 0.3 | 0.1 | 1.09 | 5.348 | -0 | -32.003 | -0.055 | -0.311 | 0.369 | 0.706 | -0.489 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -44.8 | -25.1 | 1.1 | -49.337 | -49.452 | -1.095 | -40.52 | -18 | -12.93 | -39.894 | -81.572 | -152.077 | -46.016 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -7.9 | -11.7 | -32.4 | -125.8 | -31.396 | -21.133 | -238.954 | -11.246 | -63.795 | -78.747 | -76.1 | -112.568 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.634 | 100 | 0 | 47.5 | 40 | 12 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.3 | -34.1 | 60.1 | 119.669 | 38.742 | -20.339 | -17.887 | -23.774 | -98.137 | 81.24 | 124.662 | 134.323 | 42.523 |
| Kasstroom uit Financieringsactiviteiten
| 7.9 | -45.8 | 27.7 | -6.131 | 7.346 | -41.472 | -256.841 | 328.614 | 1.863 | 81.24 | 172.162 | 174.323 | 54.523 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.1 | 4.36 | -4.388 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| 0.3 | -2.6 | -2.7 | 2.459 | -2.863 | 4.388 | -369.996 | 369.873 | -0.989 | 1.107 | 1.117 | 3.229 | 0.362 |
| Kaspositie aan het Einde van de Periode
| 1.5 | 1.2 | 3.8 | 9.391 | 4.069 | 6.932 | 2.544 | 372.54 | 5.402 | 6.391 | 5.284 | 4.167 | 0.938 |