Electrosteel Castings Limited
NSE:ELECTCAST.NS
194.45 (INR) • At close October 17, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 7,398.911 | 4,154.026 | 4,442.876 | -569.627 | 1,144.94 | -255.393 | 645.267 | 1,325.925 | 610.518 | 1,435.127 | 1,195.718 | 11,121.52 | -269.768 | 1,795.828 | 3,120.21 | 1,926.647 | 513.988 | 1,515.388 | 1,066.346 | 1,171.294 |
| Afschrijvingen & Amortisatie
| 1,245.216 | 1,211.976 | 1,146.803 | 911.851 | 571.465 | 585.14 | 624.011 | 669.018 | 659.798 | 706.109 | 563.634 | 557.033 | 565.763 | 558.812 | 535.54 | 534.03 | 386.507 | 353.619 | 298.983 | 259.602 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -1,902.02 | -2,573.583 | -8,802.548 | 587.753 | -1,875.09 | -4,365.627 | 2,209.775 | 877.421 | 2,246.016 | -890.874 | -1,596.927 | -15.811 | -3,990.452 | -998.642 | 1,718.203 | -1,603.507 | -2,231.483 | -388.067 | -1,053.474 | -2,166.576 |
| Vorderingen
| -2,055.534 | -997.333 | -1,707.2 | 742.868 | 59.201 | -1,347.156 | -470.772 | 1,753.193 | 1,658.518 | 372.053 | 3,195.823 | 2,283.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -43.293 | -480.388 | -10,112.801 | -800.96 | -1,425.028 | -1,441.962 | 195.17 | -368.271 | 964.842 | -700.343 | -1,054.798 | -1,415.158 | -919.292 | -2,078.544 | -188.319 | -362.101 | -893.893 | -398.038 | -40.919 | -1,066.269 |
| Crediteuren
| 397.346 | -1,273.013 | 3,276.156 | 271.36 | -536.307 | -1,523.242 | 2,057.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -200.539 | 177.151 | -258.703 | 374.485 | 27.044 | -53.267 | 2,014.605 | 1,245.692 | 1,281.174 | -190.531 | -542.129 | 1,399.347 | -3,071.16 | 1,079.902 | 1,906.522 | -1,241.406 | -1,337.59 | 9.971 | -1,012.555 | -1,100.307 |
| Overige Niet-Contante Posten
| 3,829.327 | 1,729.545 | 421.93 | 3,717.926 | 2,406.155 | 3,574.221 | 1,187.081 | 1,234.696 | 1,752.264 | 3,182.737 | 929.341 | -9,500.47 | 1,144.686 | 348.813 | -1,487.808 | 799.144 | 550.923 | -608.886 | -159.936 | -402.77 |
| Kasstroom uit Operationele Activiteiten
| 6,379.521 | 4,521.964 | -2,790.939 | 4,647.903 | 2,247.47 | -461.659 | 4,666.134 | 4,107.06 | 5,268.596 | 4,433.099 | 1,091.766 | 2,162.272 | -2,549.771 | 1,704.811 | 3,886.145 | 1,656.314 | -780.065 | 872.054 | 151.919 | -1,138.45 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,443.908 | -1,875.362 | -1,948.896 | -1,324.067 | -589.88 | -578.543 | -309.158 | 1,075.893 | -434.212 | -1,386.056 | -1,625.02 | -3,029.819 | -2,490.813 | -1,230.966 | -1,782.992 | -3,018.881 | -1,944.732 | -843.108 | -1,188.095 | -966.945 |
| Netto Overnames
| 41.003 | -86.069 | 490.391 | 6.28 | 0.15 | 11.721 | 14.07 | 1,408.623 | 0 | 2,225 | -5.5 | -1,604.044 | -161.218 | -578.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43,403.097 | -35,887.117 | -2,382.967 | -6.28 | 238.347 | -631.512 | -660.434 | -643.292 | -186.147 | -3,760.433 | 72.415 | 0 | 0 | -2,568.025 | -3,072.427 | -1,773.372 | 0 | 0 | -357.207 | 0 |
| Verkoop/verval van Beleggingen
| 43,948.324 | 38,581.09 | 120.132 | 297.008 | 6.02 | 619.791 | 0 | 40.333 | 1,175.22 | 2,225 | 554.46 | 0 | 0 | 341.299 | 0 | 0 | 130.334 | 712.6 | 0 | 1,238.502 |
| Overige Investeringsactiviteiten
| 1,069.242 | 950.429 | 433.428 | 1,957.958 | 141.221 | 910.108 | -346.321 | -250.616 | 1,169.699 | -1,463.18 | -761.116 | 1,841.093 | 3,987.087 | -3.674 | 153.46 | -1,065.053 | -2,579.501 | 251.678 | 175.718 | 251.436 |
| Kasstroom uit Investeringsactiviteiten
| -788.436 | 1,682.971 | -3,287.912 | 930.899 | -204.142 | 331.565 | -655.479 | 825.277 | 735.487 | -2,159.669 | -1,764.761 | -2,792.77 | 1,335.056 | -4,040.18 | -4,701.959 | -5,857.306 | -4,393.899 | 121.17 | -1,369.584 | 522.993 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,906.75 | -3,305.143 | -3,682.604 | -4,074.492 | -1,208.388 | -1,301.317 | -3,414.74 | -886.513 | -3,327.933 | -888.196 | -1,503.45 | -206.589 | -1,281.651 | -281.25 | -1,834.795 | -995.981 | -387.459 | -483.653 | -383.494 | 0 |
| Uitgifte van Gewone Aandelen
| 750.059 | 249.941 | 0 | 0 | 500 | 1,400 | 0 | 0 | 0 | 250.016 | 236.345 | 2,997.845 | 41.428 | 3.429 | 247.508 | 1,245.691 | 1,077.136 | 0 | 1,720.389 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2,497.872 | 0 | 0 | 0 | -2.06 | 0 | 0 | 0 | -1,454.302 | 583.909 | -2.006 | 2,912.586 | 0 | 0 | 0 | 0 | 0 | 0 | -36.628 |
| Uitgekeerde Dividenden
| -844.237 | -475.684 | -272.611 | -129.886 | 0 | -123.231 | -178.478 | -169.871 | -218.737 | -224.743 | -164.264 | -166.19 | -406.884 | -475.683 | -476.79 | -83.251 | -309.834 | -591.897 | -230.791 | -182.669 |
| Overige Financieringsactiviteiten
| -2,471.241 | -8.553 | 10,041.486 | -12.108 | -1,490.659 | -25.004 | -5,762.376 | -3,145.472 | -2,369.656 | -37.981 | -27.766 | -26.504 | -66.259 | 2,151.46 | 4,895.094 | 2,969.735 | 3,540.081 | 3,224.056 | 14.095 | 746.268 |
| Kasstroom uit Financieringsactiviteiten
| -5,105.221 | -6,037.311 | 6,086.271 | -4,216.486 | -2,199.047 | -51.612 | -5,940.854 | -3,315.343 | -5,916.326 | -2,355.206 | -875.226 | 2,596.556 | 1,199.22 | 1,397.956 | 2,831.017 | 3,136.194 | 3,919.924 | 2,148.506 | 1,120.199 | 526.971 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.079 | 0.166 | 1.245 | -1.231 | -0.139 | 0.151 | 0.724 | -2.054 | 2.373 | -1.177 | -0.124 | 16.762 | 176.681 | -55.811 | -137.386 | 0 | 0 |
| Netto Kasstroomverandering
| 1,615.693 | 167.624 | 7.42 | 1,535.338 | -155.553 | -180.461 | -1,931.43 | 1,616.855 | 87.908 | -81.052 | -1,550.275 | 1,968.431 | -16.672 | -937.537 | 2,031.965 | -888.117 | -1,309.851 | 3,004.344 | -97.466 | -88.486 |
| Kaspositie aan het Einde van de Periode
| 4,003.634 | 2,304.945 | 2,137.321 | 2,129.901 | 594.563 | 750.116 | 930.577 | 2,862.007 | 1,232.023 | 1,144.115 | 1,225.167 | 2,775.442 | 807.011 | 2,048.479 | 2,986.016 | 954.051 | 1,842.169 | 3,152.066 | 147.721 | 245.188 |