Godawari Power & Ispat Limited
NSE:GPIL.NS
187.7 (INR) • At close October 17, 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
| 9,353.5 | 10,781.1 | 18,678.939 | 9,405.399 | 2,697.899 | 4,097.397 | 2,049.313 | -731.738 | -1,431.666 | 765.993 | 922.938 | 1,537.257 | 1,096.033 | 1,192.656 | 666.274 | 702.321 | 1,125.08 | 620.367 | 273.924 | 285.267 |
| Afschrijvingen & Amortisatie
| 1,413.1 | 1,235.3 | 1,046.968 | 1,384.513 | 1,368.981 | 1,328.509 | 1,317.96 | 1,182.47 | 1,157.342 | 1,181.847 | 1,055.037 | 709.372 | 676.807 | 554.224 | 341.516 | 284.822 | 258.082 | 122.132 | 73.152 | 99.493 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.5 | 835.7 | -1,418.554 | -1,245.648 | 97.664 | -1,536.515 | -1,191.786 | -2,757.434 | 1,696.033 | 2,036.693 | -2,682.648 | 308.518 | 396.381 | -1,738.128 | -225.759 | 393.804 | -904.259 | -366.009 | -288.675 | -36.907 |
| Vorderingen
| 854.4 | 603.706 | -837.757 | -1,176.377 | -237.838 | -112.993 | -423.315 | -153.189 | 653.507 | -534.056 | 48.487 | -107.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -895.2 | 628.4 | -3,765.817 | -531.095 | 590.279 | -1,841.257 | -1,279.421 | 1,054.21 | -118.758 | -169.949 | -546.918 | -14.069 | -589.532 | -1,116.055 | -278.422 | 294.66 | -982.336 | -278.633 | -162.649 | -149.852 |
| Crediteuren
| 47 | -51.188 | 3,361.531 | 655.618 | -247.162 | 418.27 | 364.659 | -3,192.495 | -413.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.7 | -345.218 | -176.511 | -193.794 | -7.615 | -0.535 | 87.635 | -3,811.644 | 1,814.791 | 2,206.642 | -2,135.73 | 322.587 | 985.913 | -622.073 | 52.663 | 99.144 | 78.077 | -87.376 | -126.026 | 112.945 |
| Overige Niet-Contante Posten
| 2,667.8 | -3,228.1 | -5,003.92 | 143.543 | 1,343.719 | 1,608.87 | 2,335.815 | 2,452.766 | 2,396.887 | 1,523.178 | 1,260.367 | 650.412 | 881.065 | 435.856 | 225.645 | 169.469 | 184.212 | 76.106 | 43.38 | 18.802 |
| Kasstroom uit Operationele Activiteiten
| 10,601.9 | 9,624 | 13,303.433 | 9,687.807 | 5,508.263 | 5,498.261 | 4,511.302 | 146.064 | 3,818.596 | 5,507.711 | 555.694 | 3,205.559 | 3,050.286 | 444.608 | 1,007.676 | 1,550.416 | 663.115 | 452.596 | 101.781 | 366.655 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,227.3 | -4,556.7 | -6,131.785 | -515.439 | -1,657.614 | -826.917 | -1,063.01 | -716.177 | -1,582.123 | -2,480.912 | -3,139.671 | -9,978.635 | -3,374.441 | -2,467.802 | -2,501.505 | -2,173.154 | -610.038 | -1,899.663 | -783.873 | -657.329 |
| Netto Overnames
| 42 | 1,270.8 | -5,158.213 | 119.91 | 24.134 | 66.955 | 11.893 | 185.923 | 1,195.523 | 159.405 | 0 | 153.543 | 0 | 60.907 | 0 | 0 | 0 | 0 | 1.823 | 0 |
| Aankoop van Beleggingen
| -4,607.2 | -503.5 | -6,142.4 | -250.879 | -123.983 | -1 | -244.034 | 0 | 0 | -137.655 | -31.043 | -2.541 | -449.555 | -98.444 | -4.65 | 0 | -144.544 | -115.47 | -4.49 | -7.909 |
| Verkoop/verval van Beleggingen
| 693.5 | 3,107.4 | 3,524.3 | -119.91 | 99.849 | 65.079 | 0.16 | 12 | 52.87 | 406.817 | 0 | 2.559 | 3.406 | 91.275 | 0 | 101.521 | 4.336 | 0 | 13.123 | 0 |
| Overige Investeringsactiviteiten
| -190 | -1,605.8 | 2,952.455 | 144.102 | 156.389 | 31.628 | -147.684 | 840.36 | 468.849 | -629.377 | 411.5 | 0.123 | 115.22 | 3.091 | 9.144 | 72.9 | 10.492 | 12.175 | 0.001 | 1.133 |
| Kasstroom uit Investeringsactiviteiten
| -8,289 | -2,287.8 | -10,955.643 | -622.216 | -1,501.225 | -664.255 | -1,210.694 | 136.183 | -1,060.404 | -2,681.722 | -2,759.214 | -9,824.951 | -3,705.37 | -2,410.973 | -2,497.011 | -1,998.733 | -739.754 | -2,002.958 | -773.416 | -664.105 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,650.6 | -8 | -4,430.268 | -6,521.055 | -2,099.125 | -2,430.432 | -907.8 | -4,134.121 | -401.853 | -944.083 | -366.198 | -5,047.544 | 0 | 0 | 0 | -3.748 | -31.344 | -176.513 | 0 | -46.737 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.076 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 1,000 | 704.295 | 0 | 2.5 |
| Terugkoop van Gewone Aandelen
| -3,023.6 | 0 | -4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.199 | 0 | 0 |
| Uitgekeerde Dividenden
| -516.9 | -1,140.912 | -651.871 | -176.181 | 0 | 0 | 0 | 0 | -44.509 | -84.509 | -142.778 | -91.144 | -91.144 | -95.851 | -82.101 | -82.101 | -101.98 | -54.215 | -3.851 | 0 |
| Overige Financieringsactiviteiten
| -3,245.1 | -1,313.8 | 2,752.801 | -2,304.016 | -1,908.546 | -2,477.06 | -2,633.119 | 3,617.557 | -2,328.266 | -1,758.509 | 2,642.386 | 6,401.399 | -14.758 | 3,219.647 | 1,329.806 | 336.994 | -280.353 | -0.001 | 705.358 | 349.497 |
| Kasstroom uit Financieringsactiviteiten
| -6,191.1 | -2,462.7 | -2,329.338 | -9,001.252 | -4,007.671 | -4,907.492 | -3,540.919 | -206.564 | -2,774.628 | -2,787.101 | 2,133.41 | 6,440.255 | -105.902 | 3,123.796 | 1,247.705 | 251.145 | 586.323 | 1,631.765 | 701.507 | 305.26 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 89.532 | 5.569 | -0.9 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 8.959 | 0 | 0 | 0 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 3,628.356 | 4,962.9 | 24.021 | 64.339 | -0.634 | -73.486 | -240.311 | 75.684 | -16.436 | 38.888 | -70.11 | -179.136 | -760.986 | 1,166.39 | -241.63 | -197.172 | 509.684 | 81.402 | 29.872 | 7.809 |
| Kaspositie aan het Einde van de Periode
| 8,704.4 | 5,072.9 | 109.969 | 85.948 | 22.509 | 23.143 | 96.629 | 336.94 | 273.3 | 289.736 | 250.848 | 320.958 | 500.094 | 1,362.602 | 196.212 | 437.842 | 635.014 | 125.33 | 43.928 | 14.056 |