Insecticides (India) Limited
NSE:INSECTICID.NS
814.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,023.652 | 838.291 | 1,413.723 | 1,195.043 | 1,113.336 | 1,530.064 | 1,180.972 | 804.3 | 503.39 | 548.438 | 486.515 | 464.001 | 429.469 | 412.611 | 328.186 | 243.384 | 168.707 | 101.29 |
| Afschrijvingen & Amortisatie
| 292.502 | 261.018 | 263.491 | 246.718 | 240.72 | 196.81 | 170.459 | 164.5 | 164.579 | 141.682 | 66.555 | 57.646 | 23.566 | 15.296 | 12.001 | 11.186 | 7.847 | 4.968 |
| 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
| 259.884 | -1,013.167 | -20.085 | 337.029 | 1,150.86 | -2,920.057 | 582.064 | -949.3 | 125.683 | -999.314 | -251.003 | -533.945 | -838.964 | 39.499 | -340.316 | -150.617 | -210.109 | -50.06 |
| Vorderingen
| -24.884 | -73.779 | -387.273 | 620.622 | -777.703 | -110.05 | -242.626 | -69.936 | -409.239 | -389.338 | -113.684 | -272.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 547.986 | -2,314.965 | 306.484 | -1,416.077 | 1,858.416 | -2,978.17 | 184.871 | -751.7 | 407.999 | -797.44 | -863.093 | -229.337 | -766.451 | -76.881 | -217.481 | -355.019 | -278.355 | -61.982 |
| Crediteuren
| -280.189 | 1,263.867 | -379.033 | 1,180.99 | -333.082 | 365.095 | 446.724 | -130.313 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.971 | 111.71 | 439.737 | -48.506 | 403.229 | -196.932 | 397.193 | -197.6 | -282.316 | -201.874 | 612.09 | -304.608 | -72.513 | 116.38 | -122.835 | 204.402 | 68.246 | 11.922 |
| Overige Niet-Contante Posten
| 500.404 | -192.467 | -308.641 | -225.231 | -86.39 | -138.163 | -118.07 | -11.5 | 65.113 | 251.852 | 74.524 | -0.973 | 26.82 | -103.296 | -44.305 | -41.102 | -73.98 | -21.097 |
| Kasstroom uit Operationele Activiteiten
| 1,734.351 | -106.325 | 1,348.488 | 1,553.559 | 2,418.526 | -1,331.346 | 1,815.425 | 8 | 858.765 | -57.342 | 376.591 | -13.271 | -359.109 | 364.11 | -44.434 | 62.851 | -107.535 | 35.101 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -490.084 | -874.588 | -672.791 | -482.979 | -290.223 | -379.05 | -281.776 | -148.8 | -196.816 | -334.757 | -461.893 | -497.452 | -556.414 | -598.817 | -89.958 | -66.071 | -85.608 | -57.122 |
| Netto Overnames
| 53.597 | 7.332 | 3.715 | 6.696 | 5.909 | 4.608 | 1.618 | 5.006 | 5.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.769 | -8.203 | -760.055 | -704.111 | -61.475 | -122.758 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.871 | 756.34 | 697.415 | 93.5 | 2.364 | 18.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 60.171 | 10.562 | 765.884 | -642.99 | 11.409 | 4.927 | 23.547 | 9.1 | 9.784 | 6.969 | -105.522 | 32.926 | 6.358 | 52.973 | 137.08 | 28.335 | -163.18 | 3.154 |
| Kasstroom uit Investeringsactiviteiten
| -437.256 | -864.026 | 93.093 | -1,125.969 | -240.88 | -489.909 | -258.229 | -139.7 | -187.032 | -327.788 | -567.415 | -464.526 | -550.056 | -545.844 | 47.122 | -37.736 | -248.788 | -53.967 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -764.216 | -28.886 | -20.544 | -22.621 | -60.895 | -74.259 | -125.618 | -300.934 | -1,127.67 | -645.087 | -437.445 | -502.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 808.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.181 | 0.95 |
| Terugkoop van Gewone Aandelen
| 0 | 0.528 | -591.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.794 | -147.989 | 0 | -41.336 | -149.498 | -49.834 | -49.751 | 0 | -93.005 | -38.049 | -38.049 | -31.707 | -31.707 | -25.366 | -25.366 | -19.024 | 0 | -4.652 |
| Overige Financieringsactiviteiten
| -1,141.504 | 973.677 | -533.904 | -976.31 | -1,379.357 | 1,839.133 | -1,254.681 | 135.6 | -1,351.916 | 398.415 | 272.299 | 378.907 | 1,080.932 | 157.234 | 76.686 | -15.726 | 12.321 | 23.645 |
| Kasstroom uit Financieringsactiviteiten
| -870.909 | 796.802 | -1,146.387 | -1,040.267 | -1,589.75 | 1,715.04 | -1,430.05 | 135.6 | -636.711 | 360.366 | 234.25 | 347.2 | 1,049.225 | 131.868 | 51.32 | -34.75 | 381.502 | 19.943 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.552 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 |
| Netto Kasstroomverandering
| 427.246 | -173.549 | 295.194 | -612.677 | 587.896 | -106.215 | 127.146 | 3.9 | 35.022 | -24.764 | 43.426 | -130.597 | 140.06 | -49.866 | 54.008 | -9.634 | 25.179 | 1.077 |
| Kaspositie aan het Einde van de Periode
| 614.05 | 186.281 | 359.83 | 64.636 | 677.313 | 89.417 | 195.632 | 125 | 121.141 | 65.573 | 90.337 | 46.911 | 177.508 | 36.857 | 86.723 | 33.56 | 43.194 | 18.015 |