Goldstone Technologies Limited (GOLDTECH.NS)

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GOLDTECH.NS
Financiële Gegevens

103.71 (INR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.81	16.3	8.61	-1.11	0.71	1.43	1.74	-53.587	-49.701	-27.268	19.631	45.754	35.54	21.619	25.44	31.66	155.04
Afschrijvingen & Amortisatie Numbers are in millions	17.07	8.2	3.79	3.34	3.32	3.7	3.79	45.533	46.048	47.65	47.67	17.26	19.65	19.28	31.84	20.83	18.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	51.35	-123.5	-13.54	20.51	-30.55	-6.3	-90.89	-6.915	28.103	34.41	83.09	223.38	-127.1	-72.32	-132.73	133.92	-114.86
Vorderingen Numbers are in millions	22.96	-112.44	-28.65	15.87	-29.44	-9.12	-15.14	2.82	49.536	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-5.56	-23.83	8.37	-18.76	-10.83	0	0	0	0	123.55	123.56	16.55	5.14	-27.56	-53.17	-36.55
Crediteuren Numbers are in millions	32.46	5.56	23.83	-8.37	18.76	10.83	5.89	-6.73	-28.278	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.07	-11.06	15.11	4.64	-1.11	2.82	-81.64	-2.51	6.703	0	-40.46	99.82	-143.65	-77.46	-105.17	187.09	-78.31
Overige Niet-Contante Posten Numbers are in millions	-25.67	-7.06	77.74	1.54	-3.21	-2.53	-5.96	-24.099	-1.675	32.408	-1.961	51.986	-2.85	4.121	26.62	-4.98	-9.86
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.22	-106.06	76.6	24.28	-29.73	-3.7	-91.32	-39.069	22.775	87.2	148.43	338.38	-74.76	-27.3	-48.83	181.43	48.47
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.57	-62.89	-4.11	-2.22	-0.72	-8.58	-0.9	-3.949	-1.955	-1.73	-126.58	-6.08	-5.17	-12.91	-55.6	-146.05	-275.3
Netto Overnames Numbers are in millions	0	-95.06	0	0	0	1.93	0.18	0.02	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-42.41	-67.8	-318.18	0	0	-3.04	-0.01	0	0	0	0	0	0	0	0	-6.86	-95.21
Verkoop/verval van Beleggingen Numbers are in millions	0	162.86	0	0.05	1	1.11	0	3.74	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.13	106.41	-27.35	4.01	0.21	4.26	0.63	1.771	2.254	11.09	18	18.21	25.62	139.08	110.66	55.61	10.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90.85	43.52	-349.64	1.84	0.49	-4.32	-0.27	-2.179	0.3	9.36	-108.58	12.13	20.45	126.17	55.06	-97.3	-360.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.77	-22.53	-37.26	-39.39	-18.02	-1.35	-6.71	-13.09	-22.542	-26.14	-70.68	0	0	0	-3.4	-43.82	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	225.94	225.94	0	0	0	0	0	0	0	0	0	0	0	6.45	0	201.44
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-140.77	73	-2.36	32.73	-0.4	3.51	18.913	-0.118	-0.6	-3.96	-247.1	80.87	-101.33	0	0	97.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.97	62.64	261.68	-41.75	14.71	-1.75	3.51	18.913	-22.659	-26.74	-74.64	-247.1	80.87	-101.33	3.05	-88.82	298.94
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.01	-0	0	0	0	0	0	-0.01	0	0	0.01
Netto Kasstroomverandering Numbers are in millions	196.074	0.1	-11.36	-15.63	-14.53	-9.77	-88.09	-22.334	0.415	69.82	-34.79	103.41	26.56	-2.47	9.28	-4.69	-12.69
Kaspositie aan het Einde van de Periode Numbers are in millions	204.064	7.99	7.89	19.25	34.88	49.41	59.18	147.266	169.6	177.36	107.54	142.33	38.92	12.36	25.39	16.11	20.8

Goldstone Technologies Limited

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