Golden Tobacco Limited

NSE:GOLDENTOBC.NS

39 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 0.0170.1030.021-0.026-0.0740.1210.301-0.076-0.074-9.009-9.009-68.778-68.778-68.778-91.736-91.736-91.73600000000-171.843-171.843-493.792-171.843-72.707-83.403-86.989-86.989-85.209-85.209-85.209-85.209-29.174-29.174-29.174-29.1741.3291.3291.3291.32943.03243.03243.03243.03269.12269.12269.12269.122
Afschrijvingen & Amortisatie 000001.5591.5590.0020.0021.8651.8652.1652.1652.1652.6022.6022.6023.0253.0253.0253.0252.7162.7162.7162.7163.1313.1313.1313.1312.6262.6262.6262.6263.8133.8133.8133.8135.0745.0745.0745.0746.3696.3696.3696.3697.1817.1817.1817.1814.464.464.464.46
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000238.985238.9850.1010.10189.61989.61933.25833.25833.25871.42671.42671.426259.459259.459259.459259.459363.644363.644363.644363.644101.554101.554101.554101.554-478.197-478.197-478.197-478.197-11.014-11.014-11.014-11.014122.768122.768122.768122.7686.7186.7186.7186.718-227.241-227.241-227.241-227.24130.60130.60130.60130.601
Vorderingen 00000000.0050.00500000000000000000000000000000000000000000000
Voorraden 000008.728.720.0080.00885.01385.0134.9544.9544.95428.48928.48928.4897.8437.8437.8437.843-3.258-3.258-3.258-3.258-10.937-10.937-10.937-10.93756.09956.09956.09956.09931.68331.68331.68331.68335.18135.18135.18135.181-31.748-31.748-31.748-31.748-35.776-35.776-35.776-35.77616.85416.85416.85416.854
Crediteuren 00000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000230.265230.2650.0870.0874.6074.60728.30428.30428.30442.93742.93742.937251.616251.616251.616251.616366.901366.901366.901366.901112.491112.491112.491112.491-534.296-534.296-534.296-534.296-42.697-42.697-42.697-42.69787.58687.58687.58687.58638.46738.46738.46738.467-191.465-191.465-191.465-191.46513.74713.74713.74713.747
Overige Niet-Contante Posten -0.017-0.103-0.0210.0260.074-0.121-0.3010.0370.03578.0878.0835.43735.43735.43761.78761.78761.787-20.588-20.588-20.588-20.588-2.209-2.209-2.209-2.209146.495146.495468.444146.49550.50961.20564.7964.79-3.24-3.24-3.24-3.24-34.427-34.427-34.427-34.427-80.115-80.115-80.115-80.115-1.473-1.473-1.473-1.473-13.923-13.923-13.923-13.923
Kasstroom uit Operationele Activiteiten 0000061.36161.3610.0630.063160.556160.5562.0822.0822.08244.07944.07944.079241.896241.896241.896241.896364.151364.151364.151364.15179.33679.33679.33679.336-497.769-497.769-497.769-497.769-95.649-95.649-95.649-95.64964.2464.2464.2464.24-65.699-65.699-65.699-65.699-178.502-178.502-178.502-178.50290.26190.26190.26190.261
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000-0.026-0.0260-0.847-0.847-0.847-0.028-0.028-0.028-0.631-0.631-0.631-0.254-0.254-0.254-0.254-0.653-0.653-0.653-0.653-1.52-1.52-1.52-1.52-8.329-8.329-8.329-8.329-2.837-2.837-2.837-2.837-13.621-13.621-13.621-13.621-1.309-1.309-1.309-1.309-9.378-9.378-9.378-9.378-13.94-13.94-13.94-13.94
Netto Overnames 00000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000-12.351-12.351-12.351-12.3510000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000.3870.3870.3870.38700000.0020.0020.0020.002
Overige Investeringsactiviteiten 000000.0260.0260.0020.0020.8470.8470.0280.0280.0280.6310.6310.6310.2540.2540.2540.2540.6530.6530.6530.6531.521.521.521.528.3298.3298.3298.3292.8372.8372.8372.83713.62113.62113.62113.6210.9220.9220.9220.92221.72921.72921.72921.72913.93813.93813.93813.938
Kasstroom uit Investeringsactiviteiten 00000-0.316-0.3160.0020.002-1.473-1.473-0.028-0.028-0.028-0.631-0.631-0.631-0.254-0.254-0.254-0.254-0.653-0.653-0.653-0.653-1.52-1.52-1.52-1.52-8.329-8.329-8.329-8.329-2.837-2.837-2.837-2.837-13.621-13.621-13.621-13.621-0.922-0.922-0.922-0.922-21.729-21.729-21.729-21.729-13.938-13.938-13.938-13.938
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.040.040.040.0418.00218.00218.00218.002
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000235.753235.753235.753235.753376.816376.816376.816376.8160000
Uitgekeerde Dividenden 0000000000000000000000000000000000000-0.609-0.609-0.609-0.609-0.609-0.609-0.609-0.609-2.344-2.344-2.344-2.344-2.21-2.21-2.21-2.21
Overige Financieringsactiviteiten 0000000-0.067-0.067-157.477-157.477-0.946-0.946-0.946-6.975-6.975-6.975-236.122-236.122-236.122-236.122-271.357-271.357-271.357-271.357-415.072-415.072-415.072-415.072582.202582.202582.202582.202138.676138.676138.676138.676-24.662-24.662-24.662-24.66279.1679.1679.1679.16129.598129.598129.598129.598-12.052-12.052-12.052-12.052
Kasstroom uit Financieringsactiviteiten 00000-63.413-63.413-0.067-0.067-157.477-157.477-0.946-0.946-0.946-6.975-6.975-6.975-236.122-236.122-236.122-236.122-271.357-271.357-271.357-271.357-415.072-415.072-415.072-415.072582.202582.202582.202582.202138.676138.676138.676138.676-25.27-25.27-25.27-25.2778.55178.55178.55178.551127.253127.253127.253127.253-14.262-14.262-14.262-14.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000.0660.06600.1220.1220.1220.090.090.091.2851.2851.2850.4640.4640.4640.4640.1790.1790.1790.1790.5930.5930.5930.5930.7140.7140.7140.7140.0030.0030.0030.0030.0070.0070.0070.007-0.008-0.008-0.008-0.0080.0170.0170.0170.017-6.479-6.479-6.479-6.479
Netto Kasstroomverandering 00000-3.345-3.345-0.0021.7281.7281.7281.1981.1981.1980.6430.6430.643-6.462-6.462-6.462-6.4624.3874.3874.3874.387-17.284-17.284-17.284-17.28411.27311.27311.27311.273-1.694-1.694-1.694-1.6943.4883.4883.4883.488-16.866-16.866-16.866-16.866-70.124-70.124-70.124-70.12455.58155.58155.58155.581
Kaspositie aan het Einde van de Periode 000000.8810.881-0.0024.2264.2264.2262.4982.4982.4981.31.31.30.6570.6570.6570.6577.127.127.127.122.8012.8012.8012.80120.08520.08520.08520.0858.8128.8128.8128.81210.50610.50610.50610.5067.0187.0187.0187.01823.88423.88423.88423.88493.21593.21593.21593.215