Indian Terrain Fashions Limited
NSE:INDTERRAIN.NS
57.8 (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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -149.3 | 164 | -77.3 | -542.5 | -115 | 398.1 | 391 | 401.4 | 369.8 | 179.8 | 125 | 47.9 | 23.4 | 64.907 |
| Afschrijvingen & Amortisatie
| 222.8 | 227.7 | 231.3 | 233.2 | 227.9 | 55.4 | 42.2 | 31.4 | 23.1 | 5 | -0.7 | 6.4 | 5.4 | 10.943 |
| Uitgestelde Inkomstenbelasting
| 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 | 4.3 | 8 | 0 | 0 |
| Verandering in Werkkapitaal
| -469.6 | -535 | -47.9 | 324.8 | -12.2 | -440.4 | -217 | -237.7 | -153.7 | -169 | -73.7 | -89.8 | -70.6 | -616.121 |
| Vorderingen
| -229.4 | -371 | 25.8 | 248.8 | -113.2 | -614 | -694.8 | -104 | -259.9 | -208 | -78.2 | -64 | 0 | 0 |
| Voorraden
| 291.3 | -439.3 | -204.4 | 145.6 | -83.4 | 121.4 | -69.3 | -131.8 | -89.4 | 72 | -107.3 | 0.6 | 9.1 | -310.414 |
| Crediteuren
| -301.6 | 631.3 | 84.3 | -133.3 | 183.3 | 36.5 | 361.4 | 80.4 | 195.8 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -229.9 | -356 | 46.4 | 63.7 | 1.1 | 15.7 | -147.7 | -105.9 | -64.3 | -241 | 33.6 | -90.4 | -79.7 | -305.707 |
| Overige Niet-Contante Posten
| 737 | 265.2 | 118.7 | 125.5 | 38.5 | 33.5 | -29.2 | -72.4 | -11.8 | 91 | 88 | 97 | 89.7 | 54.073 |
| Kasstroom uit Operationele Activiteiten
| -344.4 | 121.9 | 224.8 | 141 | 139.2 | 46.6 | 187 | 122.7 | 227.4 | 106.8 | 138.6 | 61.5 | 47.9 | -486.198 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.4 | -11 | -13.3 | -22 | -68.2 | -98 | -169 | -131.1 | -221.4 | -23.9 | 0 | 0 | -7.3 | -86.371 |
| Netto Overnames
| 2.6 | 169.2 | -37.4 | -4.5 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.6 | -227.5 | -182.7 | -5.3 | 0 | -300.7 | 0 | 0 | 0 | -590.7 | 0 | 0 | 0 | -14.091 |
| Verkoop/verval van Beleggingen
| 109.8 | 253.5 | 220.1 | 9.8 | 105 | 21 | 19.7 | 48.4 | 641 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.2 | -0.2 | 47.4 | 70.8 | 2.3 | 1.1 | -16.7 | -0.1 | 641.9 | 8.2 | 6.9 | 2.2 | 1 | 0.118 |
| Kasstroom uit Investeringsactiviteiten
| 94.6 | 184 | 34.1 | 48.8 | 39.1 | -373.7 | -166 | -82.8 | 420.5 | -582.5 | 6.9 | 2.2 | -6.3 | -100.344 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -414.2 | -30.2 | -4.6 | -54.5 | -97.6 | -39.5 | -69.1 | -3.9 | -52.7 | -212.4 | -47.2 | -40.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 77.4 | 0 | 127.4 | 0 | 0 | 0 | 2.5 | 15.5 | 14.9 | 0.8 | 0.3 | 0 | 55.313 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 229.9 | -378.3 | -227.7 | -270.5 | -125.6 | -84.6 | -139.5 | -71.6 | -16.8 | 670.4 | -97.5 | -95.4 | -14.2 | 562.156 |
| Kasstroom uit Financieringsactiviteiten
| 248.6 | -331.1 | -232.3 | -197.6 | -223.2 | -124.1 | -139.5 | -69.1 | -1.3 | 472.9 | -143.9 | -95.1 | -14.2 | 617.469 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.001 |
| Netto Kasstroomverandering
| 284.9 | -25.1 | 26.6 | -7.8 | -44.9 | -451.2 | -118.5 | -29.2 | 646.7 | -2.8 | 1.5 | -31.4 | 27.5 | 30.926 |
| Kaspositie aan het Einde van de Periode
| 288.4 | 3.5 | 28.6 | 2 | 9.8 | 54.7 | 505.9 | 624.4 | 671.7 | 24.3 | 27.1 | 27.4 | 58.8 | 31.302 |