Gulf Oil Lubricants India Limited
NSE:GULFOILLUB.NS
1396.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 3,079.611 | 3,127.08 | 2,843.181 | 2,687.405 | 2,645.403 | 2,750.722 | 2,428.561 | 1,849.264 | 1,532.626 | 1,160.388 | -0.057 |
| Afschrijvingen & Amortisatie
| 507.431 | 396.129 | 357.193 | 338.693 | 327.044 | 223.648 | 104.331 | 72.504 | 60.415 | 48.212 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -921.04 | -762.193 | -554.594 | -862.965 | -997.42 | -716.203 | -673.817 | -490.252 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 54.898 | 38.315 | 58.005 | 59.281 | 37.059 | 58.146 | 29.002 | 28.799 | 0 | 0 |
| Verandering in Werkkapitaal
| 140.762 | 147.648 | -2,376.742 | -231.058 | 281.28 | -1,719.731 | -626.578 | 249.771 | 21.117 | 340.107 | 185.991 |
| Vorderingen
| -865.6 | -784.39 | -1,165.879 | -32.208 | -354.997 | -190.76 | -261.789 | 67.321 | 72.664 | 133.168 | 0 |
| Voorraden
| -114.94 | 46.016 | -997.86 | -482.475 | 105.247 | -1,019.902 | -868.7 | 69.592 | -153.024 | 47.253 | 0 |
| Crediteuren
| 886.044 | 920.357 | -430.392 | 232.91 | 611.376 | -259.547 | 896.934 | 35.614 | 344.623 | 0 | 0 |
| Overig Werkkapitaal
| 235.258 | -34.335 | 217.389 | 50.715 | -80.346 | -249.522 | 242.122 | 180.179 | 174.141 | 292.854 | 186.003 |
| Overige Niet-Contante Posten
| 1,172.599 | -71.486 | -337.01 | -363.444 | -81.679 | -123.898 | -147.422 | -86.406 | 25.591 | -234.583 | -0.004 |
| Kasstroom uit Operationele Activiteiten
| 3,791.045 | 2,733.229 | -237.256 | 1,935.007 | 2,368.364 | 170.38 | 1,100.835 | 1,440.318 | 1,178.296 | 1,314.124 | 185.93 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -276.835 | -231.832 | -246.059 | -85.97 | -183.376 | -493.099 | -1,078.702 | -416.393 | -184.65 | -354.552 | -186 |
| Netto Overnames
| -396.16 | 197.942 | 353.142 | 514.275 | 0.855 | 0.657 | 5.097 | 0.836 | 1.508 | 0 | 0 |
| Aankoop van Beleggingen
| -8,672.43 | -2,669.589 | -3,211.683 | -153.088 | -8.532 | -7.144 | 0 | -0.19 | -5.089 | -26.369 | 0 |
| Verkoop/verval van Beleggingen
| 8,196.192 | 2,789.977 | 2,858.541 | 8.658 | 7.677 | 6.487 | 315.392 | 117.069 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 176.46 | 217.768 | 72.996 | 11.293 | 357.475 | 274.54 | 570.164 | 210.361 | 157.025 | 94.777 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,149.233 | 304.266 | -173.063 | 295.168 | 174.099 | -218.559 | -508.538 | -206.222 | -32.714 | -286.144 | -186 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -6.69 | -721.212 | -1,414.814 | -1,522.25 | -631.047 | -469.226 | -681.547 | -70.805 | -226.539 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 53.146 | 2.242 | 40.198 | 71.312 | 105.276 | 34.67 | 22.223 | 20.796 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,048.016 | -11.894 | 1,522.25 | -631.047 | -469.226 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,014.042 | -247.88 | -449.685 | -1,043.318 | -420.939 | -652.994 | -533.345 | -443.715 | -384.774 | -98.041 | 0 |
| Overige Financieringsactiviteiten
| -206.784 | -6.335 | 2,817.734 | -1,800.341 | 1,626.453 | 1,261.917 | 600.34 | -163.596 | -402.706 | 294.483 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,113.143 | -2,021.201 | 981.539 | -2,772.347 | 48.696 | -294.859 | 89.218 | -586.515 | -787.48 | 196.442 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.057 | 0 |
| Netto Kasstroomverandering
| 1,031.19 | 1,016.294 | 571.22 | -542.172 | 2,591.159 | -343.038 | 681.515 | 647.581 | 358.102 | 1,522.479 | -0.07 |
| Kaspositie aan het Einde van de Periode
| 7,572.921 | 6,503.6 | 5,487.306 | 4,916.086 | 5,458.258 | 2,867.099 | 3,210.137 | 2,528.622 | 1,881.041 | 1,522.939 | 0.46 |