Golden Tobacco Limited
NSE:GOLDENTOBC.NS
39 (INR) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 76.336 | -22.106 | 279.033 | -36.036 | -275.111 | -366.946 | -309.54 | -343.725 | -687.372 | -347.955 | -340.835 | -116.698 | 5.315 | 172.128 | 276.487 | 224.932 |
| Afschrijvingen & Amortisatie
| 4.651 | 10.118 | 6.235 | 7.461 | 8.658 | 10.408 | 12.1 | 10.864 | 12.522 | 10.502 | 15.252 | 20.298 | 25.476 | 28.723 | 17.841 | 20.052 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -140.373 | 412.06 | 955.938 | 358.477 | 133.034 | 285.704 | 1,037.835 | 1,454.575 | 406.215 | -1,912.786 | -44.056 | 491.071 | 26.874 | -908.964 | 122.405 | 59.97 |
| Vorderingen
| 24.961 | 0.036 | 0.018 | -17.2 | 1.79 | 364.399 | 807.371 | 973.043 | 179.909 | -2.123 | 0 | 0 | 0 | 0 | 0 | -3.304 |
| Voorraden
| 132.318 | 86.235 | 34.88 | 340.051 | 19.818 | 113.955 | 31.371 | -13.031 | -43.748 | 224.397 | 126.731 | 140.725 | -126.993 | -143.105 | 67.417 | 25.409 |
| Crediteuren
| 0 | -240.352 | -13.488 | 20.774 | 111.425 | -192.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.866 |
| Overig Werkkapitaal
| -297.652 | 566.141 | 934.528 | 18.426 | 113.216 | 171.749 | 1,006.464 | 1,467.605 | 449.963 | -2,137.183 | -170.787 | 350.346 | 153.867 | -765.859 | 54.988 | 0 |
| Overige Niet-Contante Posten
| 57.882 | -192.567 | -995.762 | 312.321 | 141.748 | 247.149 | 227.188 | 334.889 | 585.979 | 259.161 | -12.96 | -137.709 | -320.46 | -5.893 | -55.691 | -29.065 |
| Kasstroom uit Operationele Activiteiten
| -1.504 | 207.505 | 245.444 | 642.223 | 8.329 | 176.316 | 967.583 | 1,456.603 | 317.344 | -1,991.077 | -382.598 | 256.962 | -262.795 | -714.007 | 361.042 | 295.756 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.082 | 0 | -0.104 | -3.389 | -0.113 | -2.524 | -1.017 | -2.612 | -6.081 | -33.315 | -11.348 | -54.485 | -5.235 | -37.513 | -55.759 | -9.686 |
| Netto Overnames
| 2.316 | 8.75 | 8 | 17.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.325 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.405 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 46.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 0 | 0.007 | 0 |
| Overige Investeringsactiviteiten
| 1.704 | 3.659 | 2.815 | 79.338 | 4.481 | 3.013 | 3.615 | 4.605 | 3.555 | 2.504 | 1.173 | 47.333 | 11.602 | 44.267 | 3.027 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3.938 | 58.588 | 10.711 | 75.949 | 4.368 | 0.489 | 2.598 | 1.993 | -2.526 | -30.811 | -10.175 | -7.152 | 7.913 | -42.651 | -52.726 | -5.361 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | -107.571 | -253.65 | -671.393 | -0.009 | -27.899 | -944.487 | -1,085.43 | -18.422 | 2,325.903 | 553.965 | -99.237 | 314.405 | 499.126 | -134.963 | -256.107 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.16 | 72.008 | 80.01 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | -2.434 | -9.378 | -8.84 | -8.655 |
| Overige Financieringsactiviteiten
| 0 | -152.881 | -15.887 | -29.71 | -7.895 | -146.333 | -51.542 | -355.618 | -365.532 | -261.826 | -167.966 | 0 | -124.558 | -13.748 | 0 | 8 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -260.452 | -269.537 | -711.263 | -7.905 | -174.233 | -996.03 | -1,441.049 | -2,007.4 | 2,066.98 | 385.999 | -235.86 | 187.418 | 476.16 | -85.991 | -176.752 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -5.635 | 13.369 | 0.001 | 0 | 0 | -0 | -0 | 1,623.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.434 | 5.641 | -13.381 | 6.91 | 4.792 | 2.572 | -25.849 | 17.547 | -69.136 | 45.091 | -6.774 | 13.95 | -67.464 | -280.497 | 222.325 | 113.642 |
| Kaspositie aan het Einde van de Periode
| 11.598 | 9.164 | 3.523 | 16.904 | 9.994 | 5.202 | 2.63 | 28.479 | 11.204 | 80.339 | 35.248 | 42.022 | 28.072 | 95.536 | 372.858 | 150.599 |