Gillanders Arbuthnot and Company Limited
NSE:GILLANDERS.NS
84.99 (INR) • At close September 18, 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
| -486.22 | 121.928 | 114.744 | -152.698 | -124.813 | 67.411 | -40.434 | -1.339 | -530.116 | -122.267 | 42.292 | 293.904 | -153.015 | 666.05 | 383.607 | 221.036 | 184.66 | 98.306 |
| Afschrijvingen & Amortisatie
| 117.61 | 119.698 | 124.461 | 160.357 | 196.585 | 202.306 | 242.398 | 215.012 | 189.296 | 210.542 | 285.949 | 249.075 | 246.197 | 224.487 | 216.468 | 121.005 | 105.238 | 64.734 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 390.063 | 218.508 | 301.199 | 333.721 | 356.695 | 249.843 | 130.343 | 86.888 | 26.952 | -123.123 | -438.717 | -570.263 | 371.101 | -596.931 | -578.514 | -232.987 | -22.5 | -50.924 |
| Vorderingen
| 207.389 | 182.406 | 441.666 | 327.488 | 280.204 | 234.601 | 79.003 | 275.062 | 34.276 | -347.578 | -650.402 | -467.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 152.285 | 149.926 | -232.745 | 670.248 | 298.833 | -25.846 | -195.699 | -10.577 | -49.556 | 157.408 | -23.753 | -295.149 | 379.455 | -510.123 | -393.441 | -158.61 | -100.495 | -51.084 |
| Crediteuren
| 30.389 | -113.824 | 92.278 | -664.015 | -222.342 | 177.697 | 247.039 | -57.422 | 42.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -136.609 | 326.042 | 97.465 | 76.508 | -280.531 | -414.964 | -275.114 | -8.354 | -86.808 | -185.073 | -74.377 | 77.995 | 0.16 |
| Overige Niet-Contante Posten
| 6.802 | 23.338 | 145.546 | 341.096 | 299.487 | 358.898 | 355.099 | 294.993 | 717.337 | 418.456 | 293.05 | 208.506 | 182.265 | 45.298 | 112.419 | 101.816 | 58.018 | 3.349 |
| Kasstroom uit Operationele Activiteiten
| 183.098 | 483.472 | 685.95 | 682.476 | 727.954 | 878.458 | 687.406 | 595.554 | 403.469 | 383.608 | 182.574 | 181.222 | 646.548 | 338.904 | 133.98 | 210.87 | 325.416 | 115.465 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.134 | -109.982 | -73.889 | -54.776 | -227.844 | -164.325 | -207.573 | -133.517 | -156.132 | -263.277 | -287.657 | -421.304 | -219.323 | -278.334 | -158.591 | -183.779 | -981.379 | -220.629 |
| Netto Overnames
| 3.116 | 110 | -42.459 | 833.45 | 33.969 | 55.815 | 47.499 | 210.639 | -0.5 | -231.392 | 19.827 | 4.924 | 7.107 | 15.829 | 14.867 | 17.251 | 121.78 | 25.413 |
| Aankoop van Beleggingen
| 0 | -207.701 | -10.087 | -10.56 | -30.016 | -93.683 | 0 | 0 | 0 | 14.412 | -274.568 | -229.628 | -187.275 | -145.205 | -604.007 | -442.996 | -120.197 | -215.55 |
| Verkoop/verval van Beleggingen
| 4.943 | 97.701 | 52.546 | 262.336 | 128.581 | 174.477 | 0.008 | 210.139 | 0 | 43.378 | 190.004 | 177.243 | 187.525 | 141.79 | 568.502 | 453.443 | 112.503 | 338.56 |
| Overige Investeringsactiviteiten
| 16.882 | 219.191 | 55.684 | 53.604 | 106.027 | -17.773 | 76.771 | 245.899 | 74.827 | 1.751 | 0.922 | 20.32 | 23.58 | 10.393 | 0.79 | 13.682 | -19.343 | 7.887 |
| Kasstroom uit Investeringsactiviteiten
| -35.075 | 109.209 | -18.205 | 1,084.054 | 10.717 | -45.489 | -130.794 | 323.021 | -81.805 | -435.128 | -351.472 | -448.445 | -188.386 | -255.527 | -178.439 | -142.399 | -886.636 | -64.319 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -81.65 | -435.651 | -442.563 | -1,683.195 | -639.85 | -386.927 | -390.241 | -509.515 | -834.206 | -250.458 | -169.632 | -138.62 | -122.044 | -170.989 | -52.873 | -54.892 | -58.815 | -43.957 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.352 | -0.789 | -1.748 | -0.003 | -1.942 | -0.209 | -0.923 | -18.481 | -43.321 | -12.478 | -96.407 | -72.027 | -72.458 | -60.711 | -5.518 | -47.639 |
| Overige Financieringsactiviteiten
| -69.178 | -137.506 | -237.712 | -97.992 | -87.141 | -437.125 | -352.352 | -354.995 | 539.874 | 448.13 | 421.25 | 422.853 | -242.052 | 148.655 | 173.713 | 47.03 | 582.493 | 18.638 |
| Kasstroom uit Financieringsactiviteiten
| -150.828 | -573.157 | -680.627 | -1,781.976 | -728.739 | -824.055 | -744.535 | -864.719 | -295.255 | 179.191 | 208.297 | 271.755 | -460.503 | -94.361 | 48.382 | -68.573 | 518.16 | -72.958 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 10.941 | 0 |
| Netto Kasstroomverandering
| -5.286 | 19.524 | -12.882 | -15.446 | 9.932 | 8.914 | -187.923 | 44.776 | 26.409 | 127.671 | 39.399 | 4.532 | -2.341 | -10.984 | 3.923 | 3.773 | -32.119 | -21.812 |
| Kaspositie aan het Einde van de Periode
| 28.493 | 26.692 | 7.168 | 20.05 | 35.496 | 25.564 | 93.443 | 281.366 | 236.59 | 210.181 | 81.849 | 42.45 | 37.918 | 40.259 | 51.243 | 47.32 | 43.547 | 75.666 |