Inventure Growth & Securities Limited
NSE:INVENTURE.NS
2.35 (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
| 120.1 | 125.2 | 190.441 | 179.997 | -0.541 | -54.88 | 65.74 | 84.615 | -49.106 | 102.215 | 0.544 | 93.53 | 119.814 | 93.64 | 203.317 | 75.241 | 227.699 | 160.947 |
| Afschrijvingen & Amortisatie
| 7.1 | 8.1 | 6.468 | 5.672 | 5.988 | 7.612 | 7.862 | 9.581 | 10.293 | 13.063 | 9.652 | 10.299 | 10.9 | 12.452 | 11.568 | 10.847 | 6.116 | 4.841 |
| 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
| 86.4 | -129.1 | 11.809 | -191.219 | -3.664 | 14.809 | -40.48 | 30.923 | 97.206 | 32.124 | -199.471 | 13.203 | -677.727 | -376.394 | 80.789 | -188.81 | -15.072 | -92.941 |
| Vorderingen
| -73.9 | 19.946 | 5.384 | -2.916 | -41.022 | 74.796 | 15.096 | 23.042 | 13.413 | 125.997 | 321.918 | -139.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -103.9 | -1.6 | 8.326 | 0.177 | 1.611 | 18.283 | -11.767 | 35.574 | -23.765 | 17.016 | 28.578 | 77.169 | -150.968 | -1.396 | 0.223 | 0.126 | -0.129 | 0.253 |
| Crediteuren
| 296.6 | -89.035 | 87.004 | 82.25 | 156.731 | -73.009 | 14.597 | -47.195 | 47.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32.4 | -58.411 | -88.905 | -270.729 | -120.984 | -5.262 | -28.714 | -4.651 | 120.972 | 15.109 | -228.049 | -63.966 | -526.759 | -374.997 | 80.566 | -188.936 | -14.943 | -93.194 |
| Overige Niet-Contante Posten
| -41.5 | -58.9 | -72.217 | -11.621 | 68.431 | 114.14 | 25.199 | -50.968 | -38.294 | -79.113 | 49.245 | -30.791 | -2.244 | -7.423 | -62.363 | -19.832 | -124.85 | -75.967 |
| Kasstroom uit Operationele Activiteiten
| 276.7 | -54.7 | 136.501 | -17.171 | 70.214 | 81.681 | 58.321 | 74.151 | 20.099 | 68.289 | -140.03 | 86.24 | -549.257 | -277.725 | 233.312 | -122.554 | 93.892 | -3.12 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.5 | -1.2 | -14.527 | -2.207 | -1.005 | -0.883 | -2.889 | -2.111 | -4.681 | -1.705 | -0.952 | -8.884 | -1.09 | -8.083 | -16.329 | -14.294 | -97.289 | -5.61 |
| Netto Overnames
| 24.6 | -6.438 | 135.787 | -1.678 | -229.891 | -23.614 | -15.516 | 0 | 0 | 0 | -0.176 | -0.352 | 0 | 0 | 0 | -12.977 | -5.499 | 0 |
| Aankoop van Beleggingen
| -105.5 | -149.7 | -317.443 | -134.493 | -66.646 | -772.902 | -703.741 | -559.906 | -502.437 | -612.176 | -305.04 | -375.944 | -169.782 | -143.211 | -207.724 | -40.985 | -23.016 | -89.378 |
| Verkoop/verval van Beleggingen
| 263.4 | 156.1 | 181.656 | 136.171 | 296.537 | 572.777 | 709.464 | 518.355 | 504.336 | 348.716 | 406.074 | 609.017 | 128.063 | 23.617 | 40.429 | 113.439 | 38.699 | 3.813 |
| Overige Investeringsactiviteiten
| 202.1 | 48.738 | -90.784 | 33.288 | 274.701 | 38.397 | 43.363 | 57.324 | 54.734 | 77.985 | 38.987 | 49.931 | 54.569 | 37.67 | 32.525 | 30.021 | -42.886 | 26.543 |
| Kasstroom uit Investeringsactiviteiten
| -70.6 | 47.5 | -105.311 | 31.081 | 273.696 | -186.225 | 30.682 | 13.662 | 51.952 | -187.179 | 138.892 | 273.769 | 11.76 | -90.007 | -151.099 | 75.204 | -129.991 | -64.632 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -43 | -0.6 | -289.2 | -3.599 | -0.082 | -0.542 | -77.444 | -0.467 | -59.46 | -51.839 | -120.213 | -134.133 | 0 | -874.193 | -201.084 | -12.446 | -0.398 | -6.005 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.012 | 0 | 0 | -21.51 | 45.163 | 1.059 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.088 | 0 | -5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -25.318 | 0 | 0 | 0 | 0 | 0 | 0 | -24.407 | -16.271 | -14 | -7 | -18.105 | 0 | -25.541 |
| Overige Financieringsactiviteiten
| -53 | 0.6 | 112.269 | 48.226 | -253.384 | 47.414 | -11.046 | 7.556 | -20.418 | 174.797 | -32.129 | -69.047 | -232.614 | 1,170.185 | 230.782 | -1.771 | 36.878 | 38.124 |
| Kasstroom uit Financieringsactiviteiten
| -20.9 | 13.8 | -176.931 | 44.627 | -278.784 | 46.872 | -88.49 | 7.089 | -79.878 | 122.958 | -152.342 | -227.587 | 533.127 | 281.992 | 22.698 | -20.744 | 81.642 | 2.636 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,312.681 | 6.6 | -145.741 | 58.537 | 65.126 | -57.672 | 0.514 | 94.903 | -7.826 | 4.069 | -153.479 | 132.422 | -4.37 | -85.741 | 104.911 | -68.094 | 45.543 | -65.117 |
| Kaspositie aan het Einde van de Periode
| 1,358.3 | 45.6 | 39.033 | 184.774 | 126.237 | 61.111 | 118.798 | 118.285 | 23.382 | 31.208 | 27.14 | 180.619 | 48.197 | 52.568 | 138.308 | 33.398 | 94.73 | 49.187 |