Filatex India Limited
NSE:FILATEX.NS
62.72 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,106.6 | 1,220.8 | 4,585.895 | 2,396.306 | 1,219.87 | 1,311.019 | 926.784 | 551.763 | 325.96 | 143.947 | -114.964 | 38.695 | 194.387 | 280.203 | 261.535 | 152.08 | 129.702 | -48.309 |
| Afschrijvingen & Amortisatie
| 725.1 | 686.5 | 633.806 | 583.601 | 512.655 | 449.739 | 308.247 | 286.345 | 212.692 | 205.748 | 259.304 | 211.109 | 95.161 | 92.009 | 85.074 | 78.993 | 75.744 | 74.482 |
| Uitgestelde Inkomstenbelasting
| 0 | -344.6 | -882.303 | -322.384 | -88.903 | -319.282 | -158.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.5 | 1.8 | 5.145 | 8.311 | 4.776 | 6.216 | 2.874 | 2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -345.1 | 1,422.2 | -1,414.169 | 61.674 | -352.672 | 742.938 | 596.194 | -367.233 | -128.927 | -465.853 | -557.556 | -394.792 | 305.254 | -247.064 | -253.356 | 102.32 | -102.905 | 65.207 |
| Vorderingen
| 119.7 | 143.065 | -229.448 | -36.06 | -182.389 | 716.678 | 297.694 | 42.344 | -736.591 | 590.048 | -770.034 | -1,108.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -84.2 | -335.5 | -1,212.753 | -826.821 | 9.519 | 210.159 | -445.681 | -505.655 | 199.471 | -517.575 | 236.459 | -413.085 | 34.818 | -238.023 | -134.522 | 118.604 | -101.78 | 121.689 |
| Crediteuren
| -490.9 | 1,137.219 | 544.853 | 1,123.786 | -87.024 | -167.786 | 1,225.367 | -37.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 110.3 | 477.416 | -516.821 | -199.231 | -92.778 | -16.113 | 1,041.875 | 138.422 | -328.398 | 51.722 | -794.015 | 18.293 | 270.436 | -9.041 | -118.834 | -16.284 | -1.125 | -56.482 |
| Overige Niet-Contante Posten
| 1,858 | 267.5 | 113.742 | 286.052 | 270.007 | 319.877 | 201.601 | 280.731 | 221.685 | 290.561 | 54.273 | 141.928 | -23.595 | -64.338 | -16.627 | 38.345 | 34.229 | 49.855 |
| Kasstroom uit Operationele Activiteiten
| 1,439 | 3,254.2 | 3,042.116 | 3,013.56 | 1,565.733 | 2,510.507 | 1,876.818 | 751.606 | 631.41 | 174.403 | -358.943 | -3.06 | 571.207 | 60.81 | 76.626 | 371.738 | 136.77 | 141.235 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -697.1 | -1,119.9 | -916.759 | -1,218.034 | -2,402.59 | -866.401 | -3,127.485 | -1,075.211 | -1,423.596 | -132.126 | -411.878 | -652.33 | -2,333.168 | -564.646 | -173.349 | -156.147 | -36.424 | -13.748 |
| Netto Overnames
| 2.9 | 394.25 | 3,340 | 64.436 | 2.077 | 67.016 | 90.754 | 18.666 | 74.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,370 | -8,062.3 | -3,340 | -0.126 | -2.077 | -35.342 | -23.966 | -0.002 | -0.139 | 0 | 0 | 0 | 50.558 | 0 | -475 | -412 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8,855.9 | 7,819.4 | 0.454 | -64.436 | 0.228 | 0.006 | 0.139 | 0 | 39.026 | 0 | 86.048 | 0 | 0 | 0 | 503.338 | 381.895 | 0.046 | 0.04 |
| Overige Investeringsactiviteiten
| 103.1 | -169.95 | 58.96 | 90.652 | 60.527 | 0.264 | 126.186 | -171.911 | 301.879 | 247.398 | 71.123 | -67.706 | 13.081 | 10.408 | 4.246 | 25.151 | 5.503 | 3.251 |
| Kasstroom uit Investeringsactiviteiten
| -1,105.2 | -1,138.5 | -857.345 | -1,127.508 | -2,341.835 | -834.457 | -3,001.16 | -1,247.122 | -1,121.856 | 115.272 | -254.707 | -720.036 | -2,269.529 | -554.238 | -140.765 | -161.101 | -30.875 | -10.457 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -749.6 | -1,180.8 | -2,430.77 | -2,257.417 | -947.536 | -1,041.475 | -784.502 | -566.811 | -502.247 | -1,064.265 | -1,595.397 | -304.419 | -59.497 | -91.15 | -124.436 | -160.73 | -380.757 | -65.139 |
| Uitgifte van Gewone Aandelen
| 12.2 | 14.1 | 290.462 | 6.236 | 12.816 | 11.306 | 0 | 388.125 | 129.375 | 70.5 | 0 | 0 | 170.93 | 52 | 80 | 0 | 245 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -595 | 2,140.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.6 | -44.301 | -88.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -19.988 | 0 | -20.055 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -379.2 | 201.7 | -2,202.064 | 449.16 | 1,500.545 | -493.777 | 1,991.82 | 664.552 | 873.362 | 685.39 | 1,678.312 | 1,562.004 | 1,636.25 | 531.214 | -1.083 | 82.636 | 19.012 | -62.687 |
| Kasstroom uit Financieringsactiviteiten
| -809.5 | -1,604.3 | -2,291.05 | -1,802.021 | 565.825 | -1,523.946 | 1,207.318 | 485.866 | 500.49 | -308.375 | 82.915 | 1,245.585 | 1,727.695 | 492.064 | -65.574 | -78.094 | -116.745 | -127.826 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 |
| Netto Kasstroomverandering
| -119.531 | 511.4 | -106.279 | 84.031 | -210.277 | 152.104 | 82.976 | -9.65 | 10.044 | -18.7 | -530.735 | 522.489 | 29.373 | -1.366 | -129.713 | 132.543 | -10.85 | 2.95 |
| Kaspositie aan het Einde van de Periode
| 409.4 | 520.4 | 9 | 115.279 | 31.248 | 241.525 | 89.421 | 6.875 | 16.525 | 6.481 | 25.181 | 555.916 | 33.427 | 4.054 | 5.42 | 135.133 | 2.59 | 13.438 |