Godrej Industries Limited
NSE:GODREJIND.NS
1028.2 (INR) • At close November 4, 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
| 599.7 | 16,805.8 | 12,823.6 | 6,172 | 10,810.1 | 10,859.5 | 8,147.6 | 6,262.3 | 6,405.5 | 5,187.9 | 4,667.2 | 4,258.2 | 2,901.6 | 3,227.1 | 2,129.76 | 1,310.697 | 2,099.8 | 760.215 | 761.487 | 774.665 |
| Afschrijvingen & Amortisatie
| 3,707.5 | 3,045.2 | 3,401.6 | 2,423.4 | 2,338.4 | 1,729.7 | 1,752.7 | 1,481.4 | 1,302.1 | 932.3 | 704.4 | 594.5 | 563.5 | 550.6 | 501.727 | 470.277 | 514.113 | 419.059 | 376.677 | 336.055 |
| Uitgestelde Inkomstenbelasting
| 0 | -8,071.09 | -6,140 | -3,249.1 | -6,068.4 | -8,409.4 | -7,623.3 | -6,071.6 | -5,394.8 | -4,229.3 | -3,144.9 | -3,186.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 109.6 | 96.5 | 89.7 | 75.3 | 87.4 | 77 | 65.6 | 97.1 | 94.1 | 71.2 | 72.9 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -53,051.8 | -58,939.21 | -27,233.7 | -9,618.9 | -4,587.6 | 6,491.6 | 12,028.3 | -997.4 | -5,288.4 | -13,996.2 | -6,984.5 | 848.7 | -13,994.6 | -4,196.4 | -1,902.961 | -4,866.503 | -5,826.282 | -2,312.726 | -611.587 | -16.484 |
| Vorderingen
| 0 | 0 | -1,562.4 | -10,526 | 0 | 0 | 0 | 0 | -2,624.2 | -706.4 | -687 | 3,725.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -48,909.3 | -38,643.61 | -9,721.7 | -24,552.4 | 2,104.3 | 15,086.6 | 12,064.5 | 742.7 | -6,980.1 | -10,502.1 | -6,482.4 | -5,368.8 | -25,292 | -3,646.1 | -3,059.447 | -1,058.78 | -2,042.815 | -1,898.718 | -582.897 | 104.325 |
| Crediteuren
| 502.9 | 0 | 1,562.4 | 10,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,645.4 | -20,295.6 | -17,512 | 14,933.5 | -6,691.9 | -8,595 | -36.2 | -1,740.1 | 1,691.7 | -3,494.1 | -502.1 | 6,217.5 | 11,297.4 | -550.3 | 1,156.486 | -3,807.723 | -3,783.467 | -414.008 | -28.69 | -120.809 |
| Overige Niet-Contante Posten
| 44,349.1 | 2,969 | -503.1 | -2,438.5 | 1,359.7 | 1,710.5 | 2,529.4 | -3,256.5 | -2,957.5 | -2,690.8 | -2,400.4 | -2,348.1 | -1,877.3 | -2,014.4 | -1,882.56 | -652.006 | -332.637 | -95.387 | -253.431 | -17.43 |
| Kasstroom uit Operationele Activiteiten
| -60,216.9 | -44,093.8 | -17,561.9 | -6,635.8 | 3,939.6 | 12,458.9 | 16,900.3 | 3,586.9 | -444.2 | -10,495.6 | -3,940.4 | 3,441.1 | -12,406.8 | -2,433.1 | -1,154.034 | -3,737.535 | -3,545.006 | -1,228.839 | 273.146 | 1,076.806 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,974.9 | -8,276.8 | -5,238.5 | -7,456.1 | -3,879.2 | -4,410.7 | -4,839.3 | -2,852.2 | -3,973.9 | -4,955.2 | -4,499.1 | -6,924.1 | -831.2 | -1,651.9 | -946.017 | -752.279 | -1,042.415 | -964.047 | -1,614.397 | -527.097 |
| Netto Overnames
| -1,171.9 | -4,137.5 | -9,144.41 | -9,708.5 | 184.8 | -468.9 | 2,012.4 | 1,686.4 | 157.5 | 0 | 0 | 0 | 458.1 | 783.4 | 1,031.229 | 823.464 | 60 | 504.446 | 376.114 | 206.619 |
| Aankoop van Beleggingen
| -17,979.9 | -171.6 | -1,392.9 | -36,610.2 | -46,567.4 | -35,972 | -17,387.5 | -10,099.3 | -12,478.5 | -12,867.5 | -20,517.3 | -16,789.9 | -11,590.1 | -8,351 | -11,266.401 | -17,162.351 | -7,311.999 | -7,109.47 | -5,758.786 | -5,607.653 |
| Verkoop/verval van Beleggingen
| 654.8 | 21,176.6 | 11,777.3 | 150 | 35,867.4 | 25,456.3 | 17,688.9 | 10,684.5 | 12,881.8 | 12,819.2 | 15,250.9 | 15,455.8 | 11,112.8 | 11,421.5 | 11,745.321 | 14,026.902 | 8,320.92 | 6,195.637 | 5,426.571 | 5,342.525 |
| Overige Investeringsactiviteiten
| 43.1 | 9,161.9 | 4,426.11 | 2,018.5 | -4,348.7 | 1,660.7 | -7,650.1 | 1,672.9 | 162.5 | 422.4 | 521.8 | 523.6 | 878.6 | 706.9 | 994.975 | 1,597.706 | 247.426 | 267.797 | 380.435 | 252.327 |
| Kasstroom uit Investeringsactiviteiten
| -30,428.8 | 17,752.6 | 427.6 | -51,606.3 | -18,743.1 | -13,734.6 | -10,175.6 | -594.1 | -3,408.1 | -4,581.1 | -9,243.7 | -7,734.6 | -429.9 | 2,125.5 | 527.878 | -2,290.022 | 273.932 | -1,610.083 | -1,566.177 | -539.898 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -93,790.1 | -21,502 | -2,155.3 | -5,831.2 | -3,514.2 | -6,347 | -11,254.7 | -773.9 | -24,606.6 | -7,331.1 | -11,406.7 | -9,538.3 | -8,971.6 | -9,832.7 | -11,668.873 | -10,554.662 | -8,137.754 | -3,796.515 | -3,963.393 | -2,531.519 |
| Uitgifte van Gewone Aandelen
| 0.1 | 0 | 0 | 5.9 | 13.5 | 18.5 | 18.5 | 371.3 | -290.5 | 17 | 2,759.4 | 4,632.5 | 4,593.4 | 104.7 | 4,281.671 | 137.113 | 5,878.624 | 132.299 | 657.94 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 27,743.6 | -1,240.8 | -0.1 | -0.1 | 0 | 30,596.1 | 22,246.3 | 23,621.9 | 9,375.1 | 19,765.1 | 11,990.7 | -288.658 | 14,514.222 | 8,650.494 | 6,920.489 | 5,225.2 | 0 |
| Uitgekeerde Dividenden
| -651.1 | -658.1 | -630.7 | -495.8 | -960.5 | -979.8 | -926.1 | -1.7 | -1,549.7 | -608.6 | -429.7 | -326.5 | -444.9 | -566.6 | -428.353 | -324.847 | -293.191 | -339.02 | -203.61 | -157.179 |
| Overige Financieringsactiviteiten
| -0.3 | 57,506.3 | 21,945.3 | 36,299.8 | 18,990.9 | 17,865.5 | 2,569.8 | -4,996.5 | 30,280.8 | 22,017.4 | 23,506.5 | 9,265.3 | 19,544.5 | 11,857.9 | 9,061.084 | 14,395.543 | 8,593.918 | 6,800.29 | 5,178.442 | 2,213.543 |
| Kasstroom uit Financieringsactiviteiten
| 92,470.7 | 35,346.2 | 19,159.3 | 57,722.3 | 13,472.4 | 10,557.1 | -9,592.6 | -4,626.9 | 3,834 | 14,094.7 | 14,429.5 | 4,033 | 14,721.4 | 1,563.3 | 956.871 | 3,653.147 | 6,041.597 | 2,797.054 | 1,669.379 | -475.155 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.4 | 2.3 | 0.8 | -0.7 | 1.8 | 131.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19,316.5 | 9,765.9 | 2,060.1 | -472.1 | -1,328.7 | 9,413.3 | -2,867.9 | -1,631.2 | 164.4 | -987.6 | 1,253.2 | -191.1 | 2,019.2 | 1,278.5 | 226.836 | -2,397.118 | 2,761.003 | -22.502 | 376.348 | 61.753 |
| Kaspositie aan het Einde van de Periode
| 35,096.6 | 15,769.6 | 6,003.7 | 3,943.6 | 4,415.7 | 5,799.8 | -3,623.1 | -894.5 | 2,043.5 | 1,879.1 | 2,864.8 | 1,611.6 | 3,590.2 | 2,757.3 | 1,478.878 | 1,252.042 | 3,649.16 | 888.157 | 910.659 | 61.753 |