Finolex Industries Limited
NSE:FINPIPE.NS
304 (INR) • At close November 5, 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
| 4,735.9 | 3,212.9 | 13,830.7 | 9,920.6 | 4,178.2 | 5,484.68 | 4,542.49 | 5,251.297 | 3,488.463 | 807.806 | 2,418.618 | 1,901.564 | 967.422 | 1,149.526 | 1,739.666 | -589.906 | 1,017.747 | 1,017.151 | 650.979 | 1,347.432 |
| Afschrijvingen & Amortisatie
| 1,160.2 | 892 | 834 | 777.2 | 738.1 | 700.766 | 606.046 | 550.462 | 505.736 | 586.742 | 622.918 | 544.164 | 755.128 | 744.291 | 616.741 | 583.225 | 574.577 | 546.081 | 468.207 | 443.572 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.913 | -628.984 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.793 | 2.511 | 0 | 0 |
| Verandering in Werkkapitaal
| -876.2 | 804.4 | -755.8 | 1,432.9 | -2,681.3 | -36.091 | -299.88 | -1,531.039 | 2,298.435 | 477.889 | -998.399 | -54.769 | -198.138 | -1,385.777 | 94.132 | 1,179.568 | -717.826 | -56.452 | -4.192 | -337.133 |
| Vorderingen
| -1,534.3 | 369.2 | -1,864.8 | -754 | 11.4 | -311.7 | 93.078 | -348.443 | 261.185 | 358.886 | -372.177 | 886.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -548.8 | 3,423.2 | -966.6 | -610.1 | -2,373.5 | -89.173 | -541.537 | -1,101.78 | 1,114.289 | -527.048 | -231.679 | -1,564.575 | 749.932 | -615.648 | -1,691.032 | 338.129 | 119.39 | -376.456 | -190.559 | -288.863 |
| Crediteuren
| 7.7 | -1,737.3 | 272.1 | 1,666.2 | -794.5 | 340.8 | 272.267 | -100.936 | 920.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,199.2 | -1,250.7 | 1,803.5 | 1,130.8 | 475.3 | 23.982 | 241.657 | -429.259 | 1,184.146 | 1,004.937 | -766.72 | 1,509.806 | -948.07 | -770.129 | 1,785.164 | 841.439 | -837.216 | 320.004 | 186.367 | -48.27 |
| Overige Niet-Contante Posten
| 3,045.3 | -1,892.4 | -7,689 | -2,720.9 | -1,264.4 | -2,075.748 | -1,464.528 | -1,929.178 | -586.506 | 271.53 | 397.972 | 347.116 | 194.296 | 50.684 | 1,044.583 | 1,928.4 | 195.585 | 38.722 | -346.346 | -565.284 |
| Kasstroom uit Operationele Activiteiten
| 3,669.4 | 3,016.9 | 6,219.9 | 9,409.8 | 970.6 | 4,073.607 | 3,384.128 | 2,341.542 | 5,706.128 | 2,143.967 | 2,441.109 | 2,738.075 | 1,718.708 | 558.724 | 3,495.122 | 3,101.287 | 281.963 | 919.029 | 768.648 | 888.587 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -863.5 | -1,687.4 | -844.1 | -649.1 | -612.9 | -1,019.717 | -1,725.186 | -944.13 | -326.113 | -312.134 | -704.652 | -1,180.258 | -682.861 | -424.117 | -1,004.461 | -1,574.934 | -1,648.324 | -1,091.145 | -1,101.922 | -789.308 |
| Netto Overnames
| 3.3 | 1,619.6 | 7,909.6 | 1.9 | 10.3 | 1,359.477 | 78.579 | 8.044 | 13.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -676.6 | -1,674.1 | -10,383.3 | -5,859.4 | -144 | -1,522.035 | -44.432 | 0 | -927.314 | 0 | 0 | 0 | -718.616 | 0 | -546.639 | -104.669 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 225.5 | 54.5 | 2,473.7 | -1.9 | 1,034.2 | 84.692 | 83.875 | 1,225.703 | 0 | 0 | 0 | 0 | 0 | 1,382.245 | 0 | 0 | 6.881 | 1,361.994 | 0 | 0 |
| Overige Investeringsactiviteiten
| 33.8 | -1,190 | -3,559.3 | -2,257.2 | 301.8 | -1,258.6 | -11.924 | 1,423.213 | -508.588 | 533.497 | 1,807.817 | 1,805.02 | 88.342 | 39.889 | 41.736 | 103.041 | 79.553 | 87.395 | 794.786 | -1,281.874 |
| Kasstroom uit Investeringsactiviteiten
| -1,311.3 | -2,877.4 | -4,403.4 | -8,765.7 | 589.4 | -2,356.183 | -1,619.088 | 479.083 | -834.701 | 221.363 | 1,103.165 | 624.762 | -1,313.135 | 998.017 | -1,509.364 | -1,576.562 | -1,561.89 | 358.244 | -307.136 | -2,071.182 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,460.3 | -2,477.3 | -727.7 | -784.3 | -1,931.7 | -101.469 | -65.231 | -1,173.6 | -4,125.856 | -923.148 | -3,704.697 | -308.795 | -87.96 | -870.779 | -1,095.363 | 0 | -273.14 | -787.344 | -72.975 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0.043 | 0.039 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633.309 | 0 | 0 | 0 | 0 | 0 | 2,320.246 | 0 | -69.1 | 0 |
| Uitgekeerde Dividenden
| -927.5 | -2,481.9 | -2,481.9 | -41.8 | -2,872.8 | -1,496.036 | -1,717.621 | -1,474.413 | -290.544 | -980.536 | -788.695 | -432.68 | -436.299 | -435.4 | -145.2 | -435.4 | -435.401 | -424.3 | -424.3 | -279.816 |
| Overige Financieringsactiviteiten
| -1,816.8 | 4,669.8 | 1,314.6 | -76.9 | 3,752.2 | -112.328 | -34.323 | -1,286.884 | -438.628 | -547.833 | -565.571 | -2,821.637 | 2,236.37 | -670.16 | -205.957 | -962.03 | 207.33 | -22.076 | -28.582 | 1,908.622 |
| Kasstroom uit Financieringsactiviteiten
| -2,422.2 | -289.4 | -1,895 | -903 | -1,052.3 | -1,709.833 | -1,751.944 | -2,761.297 | -4,855.028 | -2,451.517 | -3,425.568 | -3,563.112 | 1,712.111 | -1,976.339 | -1,446.52 | -1,397.43 | 1,819.12 | -1,233.72 | -594.914 | 1,628.845 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -10.564 | 0 | 0 | -35.283 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -108.6 | -149.9 | -78.5 | -258.9 | 507.7 | 7.591 | 13.096 | 59.328 | -18.884 | -86.187 | 118.705 | -200.275 | 2,117.685 | -419.598 | 539.238 | 127.295 | 539.193 | 43.553 | -133.402 | 446.25 |
| Kaspositie aan het Einde van de Periode
| 316.5 | 85.6 | 235.5 | 314 | 572.9 | 75.764 | 68.173 | 163.444 | 104.118 | 123.002 | 209.189 | 90.484 | 2,933.824 | 1,349.29 | 1,768.888 | 1,229.65 | 1,102.355 | 563.162 | 519.609 | 653.011 |