Indian Energy Exchange Limited
NSE:IEX.NS
228.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3,507.826 | 4,018.254 | 4,052.398 | 2,704.493 | 2,256.193 | 2,317.45 | 1,999.951 | 1,732.05 | 1,466.27 | 1,325.06 | 1,328.66 | 928.7 |
| Afschrijvingen & Amortisatie
| 204.737 | 185.913 | 172.277 | 165.101 | 152.429 | 104.241 | 102.734 | 34.63 | 33.94 | 29.46 | 26.53 | 56.96 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,449.68 | -1,358.075 | -982.174 | -866.548 | -957.832 | -712.202 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.564 | 4.417 | 2.539 | 2.793 | 4.67 | 2.51 | 0.916 | 0.143 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 264.889 | -2,690.174 | 4,885.279 | 1,195.854 | -281.856 | -54.303 | -24.961 | 1,234.9 | 92.89 | 295.79 | 39.16 | 153.34 |
| Vorderingen
| -792.394 | 803.373 | -841.756 | -30.101 | 457.011 | -456.706 | -0.073 | 5.61 | -7.62 | 8 | 3.43 | -2.87 |
| Voorraden
| 0 | 3,480.554 | -5,714.811 | -1,301.081 | 715.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,436.935 | -3,480.554 | 5,714.811 | 1,301.081 | -715.25 | 0 | -9.925 | 1,238.667 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -379.652 | -3,493.547 | 5,727.035 | 1,225.955 | -738.867 | 402.403 | -14.963 | -13.68 | 100.51 | 287.79 | 35.73 | 156.21 |
| Overige Niet-Contante Posten
| -1,001.525 | -294.912 | -131.212 | -22.439 | -4.722 | -29.374 | -54.887 | -942.06 | -706.9 | -730.65 | -631.15 | -377.79 |
| Kasstroom uit Operationele Activiteiten
| 3,210.994 | -226.182 | 7,623.206 | 3,063.628 | 1,260.166 | 1,382.692 | 1,311.551 | 2,059.52 | 886.2 | 919.66 | 763.2 | 761.21 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.991 | -90.244 | -110.709 | -209.644 | -77.724 | -35.976 | -1,204.191 | -13.31 | -15.54 | -66.26 | -8.13 | -23.55 |
| Netto Overnames
| 7.137 | 2.885 | 0 | 0 | 0 | -335.18 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -327.158 | -714.128 | -4,476.551 | -1,766.336 | 0 | -1,073.277 | 0 | -777.358 | -492.12 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 711.243 | 0 | 0 | 36.757 | 411.615 | 832.467 | 424.2 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -91.99 | 792.88 | 103.067 | 15.455 | 15.723 | 411.615 | 869.946 | -193.26 | -214.19 | 305.13 | -893.21 | -669.99 |
| Kasstroom uit Investeringsactiviteiten
| -473.012 | 702.636 | -4,484.193 | -1,960.525 | -25.244 | -621.203 | -334.245 | -206.57 | -229.73 | 238.87 | -901.34 | -693.54 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -37.342 | -25.912 | -17.229 | -25.876 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9.223 | 22.218 | 19.446 | 8.974 | 17.182 | 8.725 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,219.652 | -4.989 | 6.43 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,779.804 | -896.983 | -1,345.25 | -747.148 | -899.984 | -664.03 | -1,054.856 | -909.85 | -576.24 | -654.04 | -90.99 | -60.66 |
| Overige Financieringsactiviteiten
| -13.719 | -14.614 | -12.475 | -24.076 | -167.746 | -137.521 | -216.548 | -186.53 | -119.98 | -405.78 | 12.74 | -10.07 |
| Kasstroom uit Financieringsactiviteiten
| -1,829.224 | -2,147.938 | -1,357.725 | -771.224 | -1,614.484 | -784.369 | -1,262.679 | -1,096.38 | -696.22 | -1,059.82 | -78.25 | -70.73 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,292.352 | -1,671.484 | 1,781.288 | 331.879 | -379.563 | -22.88 | -285.373 | 756.57 | -39.75 | 98.71 | -216.39 | -3.06 |
| Kaspositie aan het Einde van de Periode
| 1,865.674 | 570.271 | 2,241.755 | 460.467 | 128.588 | 508.151 | 531.031 | 816.32 | 59.75 | 99.5 | 0.79 | 217.18 |