GTL Infrastructure Limited
NSE:GTLINFRA.NS
2.49 (INR) • At close September 18, 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
| -6,813.6 | -18,169.1 | -14,746.7 | -12,707.7 | -18,635.4 | -15,394 | -18,929.5 | -3,021.6 | -5,473.393 | -5,147.122 | -5,503.53 | -6,866.388 | -9,977.209 | -5,743.524 | -25.796 | -707.762 | -199.44 |
| Afschrijvingen & Amortisatie
| 2,779.9 | 5,035.7 | 5,031.9 | 5,471.8 | 6,344.4 | 6,235.5 | 7,999.2 | 2,391.3 | 2,506.705 | 2,559.924 | 3,890.32 | 4,864.264 | 7,913.65 | 5,747.66 | 1,983.212 | 1,411.514 | 824.017 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.778 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,874.3 | 343.3 | 1,034.7 | 44.8 | 531.1 | 219.1 | -2,927.9 | 1,197.5 | 783.825 | -73.096 | 267.823 | -1,281.499 | 352.927 | -8,274.6 | 190.952 | 1,984.591 | -1,286.357 |
| Vorderingen
| -2,432.2 | -1,050 | 47 | -446.3 | 474.7 | -664.2 | -1,091.1 | 25.9 | 355.7 | 1,108.425 | -715.264 | -787.682 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.5 | 2.2 | -10.2 | -10.7 | 5.1 | 5.9 | -32 | 1.2 | 1.436 | 0.251 | 5.369 | -0.018 | -0.713 | 28.465 | -14.913 | -24.5 | 0 |
| Crediteuren
| 553.4 | 1,391.1 | 997.9 | 501.8 | 51.3 | 877.4 | -1,804.8 | 1,497.2 | 422.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -2,895.9 | 1,196.3 | 782.389 | -73.347 | 262.454 | -1,281.481 | 353.64 | -8,303.065 | 205.865 | 2,009.092 | 0 |
| Overige Niet-Contante Posten
| 15,312.5 | 17,761.7 | 13,714 | 11,381.2 | 16,121.3 | 11,575.5 | 20,903.6 | 4,866.6 | 6,673.99 | 7,873.446 | 4,568.454 | 4,850.134 | 9,970.262 | 5,270.755 | -939.184 | 335.915 | -17.43 |
| Kasstroom uit Operationele Activiteiten
| 1,970.4 | 4,971.6 | 5,033.9 | 4,190.1 | 4,361.4 | 2,636.1 | 7,045.4 | 5,433.8 | 4,491.127 | 5,213.153 | 3,223.066 | 1,693.441 | 8,259.631 | -2,999.709 | 1,209.184 | 3,024.259 | -679.21 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -338.4 | -662.3 | -875.9 | -535.4 | -543.2 | -512.9 | -1,979.2 | -1,982.6 | -850.678 | -344.131 | -535.752 | -1,442.701 | -4,493.648 | -99,094.008 | -12,004.681 | -14,409.798 | -10,867.875 |
| Netto Overnames
| 161.5 | 217.5 | 218.2 | 115.6 | 242.7 | 208.1 | 272.7 | 546.6 | 355.9 | 0 | 0 | 0 | 1,521.741 | 7,380.881 | 3.383 | -0.332 | 579.926 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -12,821 | -9,216.5 | -19,718.4 | -5,598 | -1,390.185 | -9,945.423 | -30,648.091 | -19,543.844 | -25,505.013 | -349,510 | -222,119.724 | -94,257.972 | -42,136.598 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 12,387.1 | 10,542.1 | 19,037.6 | 5,648.4 | 1,956.241 | 9,600.832 | 30,889.637 | 19,178.705 | 24,344.356 | 408,967 | 203,613 | 95,017.869 | 42,971.273 |
| Overige Investeringsactiviteiten
| 25.9 | 78 | 15.5 | 21.7 | 94.5 | 0.1 | 377.9 | 0.2 | 97.422 | 396.234 | 727.867 | 417.704 | -10.947 | 17,656.215 | 7,120.58 | 287.52 | 465.722 |
| Kasstroom uit Investeringsactiviteiten
| -151 | -366.8 | -642.2 | -398.1 | -639.9 | 1,020.9 | -2,282.1 | -1,385.4 | -187.2 | -292.488 | 433.661 | -1,390.136 | -4,143.511 | -14,599.911 | -23,387.443 | -13,362.712 | -8,987.551 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,400 | -3,350 | -2,939.1 | -3,560 | -560.3 | -750.4 | -40.8 | -327.4 | -980.271 | -595.557 | -524.502 | -23.23 | -2,337.409 | -10,660.997 | -3,108.574 | -4,524.175 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.1 | 452.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.2 | -1,179.1 | -933.2 | 1,950.4 | -1,639.3 | -3,632.7 | -4,037.5 | -3,805.8 | -3,207.723 | -4,459.226 | -2,937.392 | -684.655 | -3,193.92 | 22,435.329 | 16,242.121 | 12,495.441 | 22,911.803 |
| Kasstroom uit Financieringsactiviteiten
| -2,666.3 | -4,529.1 | -3,872.3 | -1,609.6 | -2,199.6 | -4,383.1 | -4,078.3 | -4,133.2 | -4,187.994 | -5,054.784 | -3,461.894 | -258.785 | -5,078.829 | 11,774.332 | 13,133.548 | 7,971.265 | 22,911.803 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,282.808 | 182.37 |
| Netto Kasstroomverandering
| -846.5 | 75.7 | 519.4 | 2,182.4 | 1,521.9 | -726.1 | 685 | -84.7 | 115.933 | -134.119 | 194.834 | 44.52 | -962.708 | -5,825.289 | -9,044.711 | -84.381 | 13,427.412 |
| Kaspositie aan het Einde van de Periode
| 4,129 | 4,963.6 | 4,887.9 | 4,368.5 | 2,186.1 | 664.2 | 1,390.3 | 378.5 | 462.423 | 346.49 | 480.609 | 285.775 | 1,192.456 | 4,713.152 | 4,602.526 | 13,647.237 | 13,731.617 |