GTPL Hathway Limited
NSE:GTPL.NS
168.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1,069.98 | 1,693.56 | 2,899.03 | 2,879.05 | 1,575.23 | 432.49 | 978.02 | 407.83 | 81.28 | 167.04 | 240.18 | 382.65 |
| Afschrijvingen & Amortisatie
| 3,371.98 | 3,189.18 | 2,528.64 | 2,604.31 | 2,317.43 | 2,019.18 | 1,710.74 | 1,394.44 | 1,072.78 | 827.89 | 708.05 | 286.07 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -191.36 | 368 | -1,138.64 | -101.33 | -1,136.47 | -473.72 | 914.36 | 181.41 | 522.73 | 766.58 | 715.24 | -460.17 |
| Vorderingen
| -1,464.72 | -445.72 | 1,337.34 | -1,501.63 | -1,268.76 | -511.52 | -475.69 | -936.05 | 539.23 | -307.17 | -887.08 | -460.17 |
| Voorraden
| 183.88 | -273.6 | 12.33 | 146.48 | 24.39 | -249.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1,183.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,089.48 | 1,087.32 | -2,488.31 | 1,253.82 | 107.9 | -896.38 | 1,390.04 | 1,094.85 | -16.5 | 1,073.75 | 1,602.32 | 0 |
| Overige Niet-Contante Posten
| 210.06 | 583.3 | -268.73 | 94.68 | 1,183.78 | 866.49 | 161.52 | 646.35 | 573.89 | 324.66 | 514.99 | 317.77 |
| Kasstroom uit Operationele Activiteiten
| 4,460.66 | 5,834.04 | 4,020.3 | 5,476.71 | 3,939.97 | 2,844.44 | 3,764.64 | 2,630.03 | 2,250.68 | 2,086.17 | 2,178.46 | 986.49 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,702.2 | -4,682.27 | -3,032.54 | -3,709.68 | -2,506.74 | -2,274.73 | -3,250.6 | -2,777.7 | -3,777.83 | -967.5 | -2,651.43 | -2,254.69 |
| Netto Overnames
| -247.79 | 3.82 | -291.08 | -69.75 | -112 | 2.45 | 0 | 3.13 | 83.59 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -195.82 | 0 | -208.32 | -69.75 | -8.29 | -131.73 | -57.48 | -2.08 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 92.47 | 0 | 364.58 | 69.75 | 50.09 | 9.08 | 0 | 0 | 8.69 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 195.82 | 61.13 | -10.55 | 29.23 | -1.4 | 45.76 | 46.71 | 69.76 | 107.57 | 7.65 | 25.97 | 20.12 |
| Kasstroom uit Investeringsactiviteiten
| -4,857.52 | -4,617.32 | -3,177.91 | -3,750.2 | -2,578.34 | -2,349.17 | -3,261.37 | -2,710.02 | -3,661.57 | -959.85 | -2,625.46 | -2,234.57 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -596.91 | -419.2 | -403.3 | -577.81 | -1,295.68 | -167.95 | -2,189.25 | -1,081.37 | -581.97 | -598.97 | -339.93 | -626.22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,259.46 | 0 | 628.74 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -261.21 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -449.79 | -449.7 | -449.78 | -337.39 | -135.58 | -135.39 | -135.35 | -5.78 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -177.38 | 288.7 | -220.8 | -715.48 | -438.33 | 249.66 | 21.04 | 1,365.02 | 1,611.9 | -318.96 | 56.13 | 1,405.85 |
| Kasstroom uit Financieringsactiviteiten
| -300.4 | -580.2 | -1,073.95 | -1,630.68 | -1,869.59 | -53.68 | -305.31 | 283.65 | 1,658.67 | -917.93 | 396.06 | 1,405.85 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 189.63 | 1.46 | 57.87 | 0 | 42.42 | 0 | 0 | 0 | 0 | 0.01 | 0 | 297.94 |
| Netto Kasstroomverandering
| -507.63 | 637.98 | -231.56 | 95.83 | -465.54 | 441.59 | 197.96 | 203.66 | 247.78 | 208.4 | -50.94 | 455.71 |
| Kaspositie aan het Einde van de Periode
| 1,487.85 | 1,329.61 | 633.76 | 865.32 | 769.49 | 1,235.03 | 857.34 | 1,061.95 | 858.29 | 613.17 | 404.77 | 455.71 |