The Indian Hume Pipe Company Limited
NSE:INDIANHUME.NS
503.65 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 776.278 | 557.031 | 577.901 | 420.007 | 734.084 | 863.124 | 660.627 | 1,523.046 | 448.549 | 619.673 | 380.118 | 334.094 | 223.93 | 423.551 | 506.054 | 334.136 | 225.69 | 209.111 |
| Afschrijvingen & Amortisatie
| 138.907 | 155.398 | 174.261 | 198.942 | 184.497 | 117.334 | 108.413 | 105.269 | 98.04 | 121.321 | 78.28 | 73.993 | 69.435 | 73.962 | 67.17 | 49.13 | 40.595 | 38.566 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 632.228 | -1,180.297 | -686.554 | 828.638 | -1,859.855 | -1,510.954 | -1,732.421 | -194.366 | -302.219 | -1,031.508 | -958.063 | -425.577 | -78.545 | -255.04 | -174.665 | -716.862 | -722.92 | -170.992 |
| Vorderingen
| 2,414.206 | -2,368.378 | -710.282 | 1,039.062 | -1,674.296 | -1,759.745 | -3,093.185 | -2,256.841 | -31.995 | -1,158.308 | -1,010.497 | -435.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -674.747 | 33.864 | -8.157 | -23.462 | -48.089 | -235.304 | 126.794 | -1,610.424 | -607.198 | -204.676 | -562.17 | -232.39 | 231.525 | 108.666 | -1,101.613 | -703.722 | -886.532 | -329.793 |
| Crediteuren
| -1,107.231 | 1,154.217 | 31.885 | -186.962 | -137.47 | 484.095 | 1,233.97 | 2,332.746 | 336.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -1,859.215 | 1,416.058 | 304.979 | -826.832 | -395.893 | -193.187 | -310.07 | -363.706 | 926.948 | -13.14 | 163.612 | 158.801 |
| Overige Niet-Contante Posten
| -368.427 | 662.221 | 494.517 | 400.13 | 702.3 | 482.807 | 633.169 | 28.673 | 213.058 | 146.87 | 159.198 | 59.231 | 26.645 | -33.275 | -34.916 | 61.834 | -26.811 | -33.89 |
| Kasstroom uit Operationele Activiteiten
| 1,533.4 | 194.353 | 560.125 | 1,847.717 | -238.974 | -47.689 | -330.212 | 1,462.622 | 457.428 | -143.644 | -340.467 | 41.741 | 241.465 | 209.198 | 363.643 | -271.762 | -483.446 | 42.795 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.291 | -22.241 | -45.646 | -45.194 | -455.723 | -419.218 | -115.563 | -138.253 | -105.754 | -75.261 | -129.632 | -142.212 | -98.242 | -145.081 | -154.311 | -192.896 | -79.68 | -146.098 |
| Netto Overnames
| 13.562 | 2.745 | 7.475 | 13.575 | 11.288 | 49.099 | 2.988 | 4.126 | 2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -709.964 | 0 | 0 | 0 | 0 | -161.568 | -3.147 | 0 | 0 | 0 | 0 | -100.156 | -687.476 | -483.493 | -410.74 | -2.47 | -4.096 | -436.408 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 160 | 0 | 1.461 | 6.655 | 6.693 | 1.503 | 97.651 | 686.678 | 644.605 | 264.04 | 2.42 | 199.689 | 491.911 |
| Overige Investeringsactiviteiten
| 31.209 | 133.619 | -110.304 | -62.34 | -152.894 | -166.195 | -65.683 | 13.023 | 1.914 | 125.456 | 40.722 | 42.453 | 75.4 | 17.885 | 21.493 | 10.902 | 47.363 | 23.871 |
| Kasstroom uit Investeringsactiviteiten
| -712.484 | 114.123 | -148.475 | -93.959 | -597.329 | -537.882 | -184.393 | -125.23 | -97.185 | 56.888 | -87.407 | -102.264 | -23.64 | 33.916 | -279.518 | -182.044 | 163.276 | -66.724 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -253.107 | -133.2 | -363.691 | -153.058 | -22.353 | -10,725.761 | -8,731.854 | -1,430.689 | -745.137 | -497.287 | -414.671 | -224.165 | -1,248.605 | -338.003 | -1,121.625 | -354.887 | -206.791 | -283.297 |
| Uitgifte van Gewone Aandelen
| 600.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -54.562 | -97.086 | -96.89 | -96.684 | -209.401 | -199.842 | -117.323 | -48.447 | -150.186 | -58.137 | -53.292 | -48.447 | -48.447 | -48.447 | -41.18 | -33.913 | -29.068 | -21.801 |
| Overige Financieringsactiviteiten
| 591.531 | -392.549 | -465.288 | -1,464.787 | 703.435 | 11,632.335 | 8,771.176 | 452.981 | 415.26 | 703.902 | 846.061 | 278.929 | 957.081 | 296.09 | 1,116.848 | 745.585 | 633.341 | 215.516 |
| Kasstroom uit Financieringsactiviteiten
| 258.121 | -622.835 | -925.869 | -1,714.529 | 471.681 | 706.732 | -78.001 | -1,026.155 | -480.063 | 148.478 | 378.098 | 6.317 | -339.971 | -90.36 | -45.957 | 356.785 | 397.482 | -89.582 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 8.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -50.862 | -314.359 | -514.219 | 39.229 | -364.622 | 121.161 | -592.606 | 311.237 | -119.82 | 61.722 | -49.776 | -54.206 | -122.146 | 152.754 | 38.168 | -97.021 | 77.312 | -113.511 |
| Kaspositie aan het Einde van de Periode
| 423.681 | -1,361.33 | -1,055.685 | -541.466 | -580.695 | -216.073 | -337.234 | 377.252 | 66.015 | 185.835 | 124.113 | 212.244 | 266.45 | 388.596 | 235.842 | 197.674 | 294.695 | 217.383 |