Greaves Cotton Limited
NSE:GREAVESCOT.NS
187.67 (INR) • At close November 5, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1,352.7 | 697.5 | -328 | -187.8 | 1,272.7 | 1,626.3 | 2,021.9 | 1,806.3 | 2,931.5 | 1,109.5 | 1,750.9 | 2,108.4 | 2,549.2 | 1,732.3 | 687.7 | 1,330.9 | 1,440.2 |
| Afschrijvingen & Amortisatie
| 843.9 | 566.8 | 587.3 | 604.3 | 609.4 | 521.7 | 524.4 | 468.9 | 457.1 | 476.5 | 446.4 | 406.7 | 416 | 305.1 | 283.7 | 236.8 | 176.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 329.9 | -15.4 | -66.9 | -410.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 102.5 | 98.8 | 45.8 | 15.6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,595.5 | -2,626.1 | -837.2 | 1,051.8 | -425.5 | -434.9 | 1,040.9 | -575.8 | 360.1 | 1,051.4 | 141.1 | -722.6 | -390.1 | 113.2 | -855.2 | -327.5 | 303.9 |
| Vorderingen
| -397 | 21.7 | 88.2 | 459 | 878.3 | -869.7 | 180.3 | -699.1 | 304.7 | 895.7 | 392.7 | -1,076.8 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.8 | -216.1 | -186.2 | 281.9 | -606.7 | -173.8 | 199.9 | -212.8 | -16.8 | 564.7 | 173.1 | 19.2 | 149.1 | -82.8 | -3.2 | -346.4 | -171.7 |
| Crediteuren
| -2,024.8 | 627.4 | 222.3 | 536.9 | -255.5 | 495.4 | 531.2 | 223.8 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 855.1 | -3,059.1 | -961.5 | -226 | -441.6 | 113.2 | 841 | -363 | 376.9 | 486.7 | -32 | -741.8 | -539.2 | 196 | -852 | 18.9 | 475.6 |
| Overige Niet-Contante Posten
| 5,151.2 | -418.5 | -80.3 | 51 | -33.6 | -259.7 | -791 | -555.1 | -1,447.1 | -386.4 | -783.7 | -714.1 | -1,443.6 | -360.4 | 24.3 | -111.5 | -157.9 |
| Kasstroom uit Operationele Activiteiten
| -1,091.5 | -1,351.6 | -627.8 | 1,468 | 1,016.3 | 1,453.4 | 2,796.2 | 1,144.3 | 2,301.6 | 2,251 | 1,554.7 | 1,078.4 | 1,131.5 | 1,790.2 | 140.5 | 1,128.7 | 1,762.4 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,588.5 | -789.8 | -659.5 | -489.6 | -758 | -766.7 | -504.7 | -433.8 | -351.2 | -552.9 | -528.7 | -733 | -1,065 | -292.4 | -333.9 | -712.2 | -1,033 |
| Netto Overnames
| -1,368.4 | -789.8 | -267.5 | -50 | -825 | -469 | -7.1 | 162.5 | 387.8 | 0 | -230.6 | 0 | 842.3 | 42.1 | 0 | 157.8 | -154.3 |
| Aankoop van Beleggingen
| -4,171.9 | -9,499.7 | -3,545.7 | -1,018.9 | -12,081.2 | -14,803.9 | -13,568.3 | -13,446.9 | -1,267.1 | -1,361.4 | -1,069.8 | 0 | -537.8 | -642.1 | 0 | -250.9 | -550.3 |
| Verkoop/verval van Beleggingen
| 8,950.2 | 2,389.6 | 1,096 | 324.6 | 16,005.5 | 16,311.9 | 12,595.6 | 13,886.6 | 450 | 0 | 207.5 | 18.1 | 7.6 | 6.5 | 468.9 | 38.1 | 696.7 |
| Overige Investeringsactiviteiten
| 5,594.3 | 1,112.9 | 1,060.5 | 156.4 | 209 | 82.2 | 512.2 | 190.4 | 467.8 | 274 | 538.3 | 127.4 | 133.3 | 0.4 | 106.7 | -2 | 40.2 |
| Kasstroom uit Investeringsactiviteiten
| 1,821.4 | -7,576.8 | -2,316.2 | -1,077.5 | 2,550.3 | 354.5 | -972.3 | 358.8 | -700.5 | -1,640.3 | -1,083.3 | -587.5 | -619.6 | -885.5 | 241.7 | -769.2 | -1,000.7 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -52.9 | -2,291.7 | -2,289.9 | -69.4 | -15.6 | -78.7 | 0 | 0 | 0 | -1 | -1.3 | -1.7 | -28.6 | -423.5 | -84.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 28.9 | 11,415.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 2,291.7 | -2,289.9 | 0 | -2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -208.8 | -46.3 | -46.2 | 0 | 0 | -1,619.2 | -1,616.5 | -1,471.1 | -1,653.5 | -570.4 | -343 | -595.6 | -539 | -313.4 | -169.2 | -401.4 | -388.6 |
| Overige Financieringsactiviteiten
| -35 | -2,483 | 6,725.6 | -130.5 | -119.5 | -40.4 | -8.1 | -8.1 | -10.1 | -24.7 | -208.8 | -187.4 | 157.9 | -134 | -233.3 | -54 | -344.1 |
| Kasstroom uit Financieringsactiviteiten
| -256.2 | 8,885.9 | 2,100.2 | -199.9 | -2,410.1 | -1,738.3 | -1,624.6 | -1,479.2 | -1,663.6 | -595.1 | -551.8 | -783 | -409.7 | -870.9 | -486.6 | -455.4 | -732.7 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.1 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Netto Kasstroomverandering
| 2,247 | -42.5 | -843.8 | 192.7 | 1,156.5 | 99.9 | 199.3 | 23.9 | -62.5 | 15.6 | -80.4 | -292.1 | 102.2 | 33.8 | -104.4 | -95.9 | 29.9 |
| Kaspositie aan het Einde van de Periode
| 3,141.5 | 864.3 | 906.8 | 1,750.6 | 1,557.9 | 401.4 | 301.5 | 102.2 | 78.2 | 357.6 | 342 | 422.4 | 714.5 | 225.3 | 192.8 | 297.2 | 393.1 |