HFCL Limited
NSE:HFCL.NS
132.52 (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
| 3,298 | 4,306 | 4,421.2 | 3,368.6 | 3,583.5 | 3,392.9 | 2,221.9 | 1,259.1 | 1,259.6 | 3,116.1 | 4,764.7 | 552.72 | -630.805 | 128.607 | 3,728.651 | -6,198.611 | -3,400.328 | -573.282 | -10,335.137 | -2,115.456 |
| Afschrijvingen & Amortisatie
| 817.6 | 829.9 | 782.5 | 686.3 | 428.5 | 269.6 | 232.2 | 217.5 | 263.3 | 342.1 | 201 | 169.706 | 154.315 | 909.746 | 1,356.87 | 1,237.881 | 1,287.17 | 1,272.571 | 1,350.596 | 1,310.928 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -172.7 | -885.2 | -132.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -86.8 | 38.9 | 75.2 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,767.9 | -3,077.8 | -4,019.7 | -5,113.8 | -2,676.8 | -4,109.7 | -63.5 | -325.6 | -4,045.8 | -1,915.1 | -2,426.6 | -443.253 | -327.766 | 421.849 | 4,916.694 | 1,079.942 | 2,199.839 | -3,324.586 | -843.652 | 798.427 |
| Vorderingen
| -4,191.4 | 1,911.7 | 5,586.9 | -13,307.9 | -1,723.3 | -3,534.4 | -540.4 | -667.2 | -7,470.1 | -1,492 | -3,045 | -1,270.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -165.8 | -1,844.7 | -1,381.1 | -915.9 | -791.5 | -509.6 | 318 | 308.3 | -397.9 | -860.4 | -1,172.4 | 1.272 | 26.521 | 41.715 | 196.627 | 251.803 | -105.945 | 48.84 | 516.185 | 475.248 |
| Crediteuren
| -703.9 | -1,321 | -7,110.3 | 9,327.2 | -497.6 | 3,018.7 | 1,054.7 | -472.3 | 1,819.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -706.8 | -1,823.8 | -1,115.2 | -217.2 | 335.6 | -3,084.4 | -381.5 | -633.9 | -3,647.9 | -1,054.7 | -1,254.2 | -444.525 | -354.287 | 380.134 | 4,720.067 | 828.14 | 2,305.784 | -3,373.426 | -1,359.837 | 323.179 |
| Overige Niet-Contante Posten
| 6,371.5 | 306 | 961.6 | 1,760.9 | 1,148.1 | 918.7 | -319.7 | 205.7 | 1,532.7 | -248.8 | -1,677 | 231.66 | 782.487 | -1,140.541 | -5,251.688 | 3,998.435 | 1,721.019 | 1,674.822 | 10,200.197 | 1,068.849 |
| Kasstroom uit Operationele Activiteiten
| -1,977.1 | 2,364.1 | 2,058.8 | 568.2 | 1,673.2 | 381.1 | 2,070.9 | 1,356.7 | -990.2 | 1,294.3 | 862.1 | 510.833 | -21.769 | 319.661 | 4,750.527 | 117.647 | 1,807.699 | -950.475 | 372.005 | 1,062.75 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,100.3 | -3,415.6 | -1,830.7 | -1,060.7 | -1,678.8 | -1,770.6 | -408.4 | -354.6 | -588 | -179.4 | -459.6 | -358.184 | -206.441 | -60.614 | -180.79 | -331.775 | -2,394.529 | -580.551 | -1,293.328 | -906.126 |
| Netto Overnames
| 5 | 323.3 | -120 | -130.3 | 6 | 0.3 | 0 | 154.3 | 63.7 | 75.3 | 0 | 28.077 | 0 | 10.671 | 1 | 117.726 | -152.782 | 236.609 | 215.142 | -31.041 |
| Aankoop van Beleggingen
| -539.3 | 0 | -2,521.9 | 87 | 0 | 0 | -23.9 | -59.7 | -12.8 | -558.2 | -10 | -687.511 | -0.011 | -43.454 | -0.107 | -1.566 | -2.555 | -12.906 | -0.005 | -16.058 |
| Verkoop/verval van Beleggingen
| 89.5 | 2,525.9 | 0 | 331.3 | 0 | 0 | 0 | 3 | 1,358.9 | 207.9 | 0 | 687.465 | 815 | 36.086 | 79.7 | 222.632 | 54.775 | 44.114 | 3.075 | 56.324 |
| Overige Investeringsactiviteiten
| 19.8 | 120.1 | -105.8 | 3.3 | 54.4 | 225.2 | 132.1 | -40 | 504.5 | -0.4 | 2,497 | 272 | 70.235 | -170.779 | -7,529.806 | 4.449 | 4.944 | -7.159 | 7.852 | 90.968 |
| Kasstroom uit Investeringsactiviteiten
| -4,525.3 | -446.3 | -4,578.4 | -769.4 | -1,618.4 | -1,545.1 | -300.2 | -257 | 1,275.4 | -454.8 | 2,027.4 | -58.153 | 678.783 | -228.09 | -7,630.003 | 11.466 | -2,490.147 | -319.894 | -1,067.264 | -805.933 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,289.6 | -1,277.9 | -2,431.5 | -738.3 | -616.1 | -536.8 | -1,371.9 | -1,432 | -345.7 | -449.5 | -740 | -682.267 | -2,950.772 | -397.634 | -3,966.76 | -1,957.729 | -514.825 | -152.597 | -452.799 | -540.413 |
| Uitgifte van Gewone Aandelen
| 4,171 | 312.8 | 6,057.8 | 0 | 75 | 465 | 180 | 0 | 0 | 0.1 | 0 | 0 | 2,430.301 | 0 | 700.043 | 0 | 0 | 479.94 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -603.7 | 0 | 0 | 0 | -57.3 | 0 | 0 | 0 | 0 | 1,821.604 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -285.5 | -244.5 | -190.5 | 0 | -153.2 | -88.6 | 0 | 0 | -26.2 | -196 | 0 | 0 | 0 | 0 | -0.441 | -0.08 | 0 | -0.048 | -0.167 | -0.13 |
| Overige Financieringsactiviteiten
| 2,604.6 | -238.4 | -957.3 | 988.1 | 628.7 | 1,437.8 | 27.8 | 300.7 | 43.5 | -33.4 | -1,691.8 | 61.645 | -282.865 | -170.051 | 5,240.5 | 1,625.147 | 1,182.73 | 515.429 | 1,753.811 | 133.715 |
| Kasstroom uit Financieringsactiviteiten
| 6,106.5 | -1,448 | 2,478.5 | 249.8 | -65.6 | 673.7 | -1,164.1 | -1,131.3 | -328.4 | -736.1 | -2,431.8 | -620.622 | -803.336 | -567.685 | 3,794.946 | -332.662 | 667.905 | 842.724 | 1,300.846 | -406.828 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 0 | 0 | -0.001 | 0 | 0 | -68.881 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,718.5 | 469.8 | -41.1 | 48.6 | -10.8 | -490.3 | 606.6 | -31.6 | 5.4 | 103.4 | 457.7 | -167.943 | -146.322 | -476.114 | 846.589 | -203.549 | -14.543 | -427.644 | 605.586 | -150.011 |
| Kaspositie aan het Einde van de Periode
| 3,363.5 | 636.7 | 172 | 213 | 164.5 | 175.3 | 665.7 | 59.1 | 271 | 265.6 | 952 | 494.194 | 712.937 | 859.259 | 1,335.373 | 488.784 | 692.333 | 706.876 | 1,134.52 | 528.934 |