Godrej Properties Limited
NSE:GODREJPROP.NS
2884.7 (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
| 7,252.7 | 7,952.7 | 5,163.3 | -856.6 | 4,909.4 | 3,482 | 3,368.3 | 2,845 | 4,142.1 | 3,259.7 | 3,473.782 | 2,888.568 | 1,985.53 | 2,051.032 | 1,623.694 | 1,089.3 | 1,152.6 | 456.4 |
Afschrijvingen & Amortisatie
| 445.6 | 241.4 | 214.3 | 195.4 | 205.2 | 143.4 | 161.3 | 145 | 149.8 | 100.1 | 57.702 | 43.883 | 38.802 | 39.73 | 25.986 | 11.5 | 9.2 | 7 |
Uitgestelde Inkomstenbelasting
| 0 | -2,058.5 | -24.4 | 2,613.1 | 39.1 | -1,876.9 | -2,908.2 | -2,070 | -2,146 | -1,768 | -1,860.02 | -1,058.775 | -1,026.771 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 39.2 | 41.5 | 34.7 | 30.5 | 43.8 | 35.5 | 39.9 | 24.9 | 29.9 | 41.9 | 38.1 | 20.55 | 10.456 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -3,246.2 | -30,342.4 | -5,439.4 | -3,565.7 | -6,218.7 | 2,984.2 | 10,821.6 | -6,612.7 | -238 | -10,941.6 | -8,505.9 | -636.67 | -13,214.165 | -4,714.615 | -3,239.519 | -3,993.1 | -3,342.1 | -1,282.6 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -49,163.5 | -39,872.8 | -2,843.2 | -22,054.3 | 1,666.5 | 16,324.5 | 12,483.1 | 1,716.1 | 2,353.7 | 0 | 0 | 0 | 0 | -2,903.576 | -2,492.276 | -1,910.7 | -1,675.9 | -940.4 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 45,917.3 | 9,530.4 | -2,596.2 | 18,488.6 | -7,885.2 | -13,340.3 | -1,661.5 | -8,328.8 | 2,125.8 | -10,941.6 | -8,505.9 | -636.67 | 0 | -1,811.04 | -747.244 | -2,082.4 | -1,666.2 | -342.2 |
Overige Niet-Contante Posten
| 32,637.8 | -4,441.1 | -4,465.3 | -5,128.8 | -1,276.2 | 12.4 | 92.6 | 4.9 | -17.9 | -99.6 | -91.978 | -43.795 | -57.525 | -1,578.875 | -1,834.014 | -404.8 | -373 | -24.8 |
Kasstroom uit Operationele Activiteiten
| -12,964.8 | -28,606.4 | -4,516.8 | -6,712.1 | -2,297.4 | 4,780.6 | 11,575.5 | -5,662.9 | 1,919.9 | -9,407.5 | -6,888.314 | 1,213.761 | -12,263.673 | -4,202.729 | -3,423.854 | -3,297.1 | -2,553.3 | -844 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6,952.5 | -3,058.5 | -1,464.1 | -1,283.2 | -633.2 | -743.8 | -1,504.3 | -94.2 | -243.8 | -121.3 | -609.427 | -210.217 | -217.356 | -237.643 | -70.038 | -53.6 | -337.8 | -12.5 |
Netto Overnames
| -1,735.2 | -4,137.5 | -947.9 | -2,301.6 | -1,084.7 | -6,879.8 | 783.1 | 15.6 | 570.1 | -1,619.4 | -1,515.457 | -55.029 | 383.245 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -15,085.1 | -1,874.9 | -1,501.1 | -24,750.7 | -12,618.1 | -3,864.5 | -4,402.2 | -990.4 | -25 | 121.2 | 96.494 | 0 | 0 | 0 | -2,978.561 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 654.8 | 25,543 | 5,867.3 | 150 | 1,627.4 | 158.1 | 2,012.4 | 661.1 | 682.8 | 659.5 | 185.094 | 0 | 0 | 2,835.669 | 2,456.616 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -323.9 | 8,408.5 | -715.8 | -5,033.2 | -4,503.2 | 1,524.2 | -9,040.4 | 219.7 | 249 | -0.6 | -6.609 | 117.496 | 114.7 | 145.104 | 721.27 | 521 | 224.3 | 80 |
Kasstroom uit Investeringsactiviteiten
| -23,441.9 | 24,880.6 | 1,238.4 | -33,218.7 | -17,211.8 | -9,805.8 | -9,761.6 | 141.1 | 688 | -960.6 | -1,849.905 | -147.75 | 280.589 | 2,743.13 | 129.288 | 467.4 | -113.5 | 67.5 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -41,364 | -12,278.5 | -6,041.8 | -5,000 | -2,168.7 | -2,654.9 | -4,747.5 | -5,947 | -1,743.3 | -2,809.7 | -895.782 | -1,877.74 | 0 | -1,257.8 | -166.1 | 0 | 0 | -0.3 |
Uitgifte van Gewone Aandelen
| 0.1 | 0.2 | 0.2 | 36,909.2 | 20,659.2 | 9,995.3 | 26.9 | 348.7 | 0.8 | 0.6 | 6,910.165 | 0.093 | 4,602.416 | 0.022 | 4,285.655 | 22.6 | 1,500 | 0.3 |
Terugkoop van Gewone Aandelen
| 0 | -12,278.5 | -6,041.8 | 10,681.1 | -2,168.7 | 0 | -201.1 | 0 | -581.6 | 0 | 9,811.876 | 0 | 0 | 583.231 | 720.239 | 0 | 0 | 1,120.2 |
Uitgekeerde Dividenden
| 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -399 | -398.6 | -312.235 | -234.064 | -314.325 | -279.4 | -151.051 | -287.9 | 0 | -378.6 |
Overige Financieringsactiviteiten
| -0.3 | 32,879.1 | 14,446.4 | -0.4 | 3,400.6 | 2,357.4 | -6.9 | 2,998.7 | -386 | 8,921.8 | 148.989 | -4,190.118 | 11,352.812 | 2,948.876 | -707.92 | 3,277.4 | 1,092 | 10.9 |
Kasstroom uit Financieringsactiviteiten
| 41,262.9 | 8,322.2 | 2,353 | 42,589.8 | 19,722.3 | 9,697.8 | -4,928.7 | 3,347.4 | -3,109.1 | 8,523.8 | 15,663.012 | -4,424.089 | 15,640.903 | 1,994.93 | 3,980.823 | 3,012.1 | 2,592 | 752.5 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.7 | 2.3 | 0.8 | -0.7 | 1.8 | 92.1 | 0 | 0 | 45.5 | 0 | 0.016 | 0.02 | 0 | 0 | 0 | 2,294.6 | 0 | 0 |
Netto Kasstroomverandering
| 22,051.7 | 5,357.3 | -896.3 | 2,706.8 | 215.5 | 4,764.7 | -3,114.8 | -2,174.4 | -455.7 | -1,844.3 | 6,924.808 | -3,358.058 | 3,657.819 | 535.331 | 686.257 | 182.4 | -74.8 | -24 |
Kaspositie aan het Einde van de Periode
| 29,203.7 | 7,148.1 | 1,790.8 | 2,687.1 | -19.7 | -235.2 | -4,999.9 | -1,807.6 | 6,301.6 | 6,757.3 | 8,601.574 | 1,676.766 | 5,034.824 | 1,490.333 | 955.002 | 268.7 | 86.3 | 161.1 |