Jindal Saw Limited
NSE:JINDALSAW.NS
309.9 (INR) • At close November 4, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 16,770.3 | 7,100 | 6,214.722 | 4,992.789 | 4,666.091 | 9,764.036 | 901.729 | 598.028 | -1,465.49 | 258.925 | -855.422 | -188.667 | 2,817.785 | 5,769.359 | 8,943.35 | 4,376.676 | 9,816.922 | 2,519.442 | 1,501.186 | 782.717 |
| Afschrijvingen & Amortisatie
| 5,679.9 | 4,707.8 | 4,729.878 | 4,588.723 | 4,216.721 | 3,963.03 | 3,658.936 | 3,474.319 | 3,291.482 | 4,029.401 | 3,212.833 | 2,189.918 | 1,817.663 | 1,637.826 | 1,585.461 | 840.387 | 773.026 | 537.069 | 365.034 | 229.659 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 454.1 | 69.2 | 61.401 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,329.3 | 593.4 | -12,336.682 | 3,987.748 | 2,865.367 | 2,869.348 | -4,297.003 | 5,161.859 | 3,245.737 | -10,528.165 | -4,035.725 | -1,165.14 | -7,733.646 | -14,165.908 | 7,444.372 | -3,123.536 | -4,635.039 | -2,230.619 | -6,129.308 | -1,059.981 |
| Vorderingen
| -3,330.5 | -12,344.042 | 3,088.601 | -2,000.484 | 3,805.352 | -3,907.692 | -6,439.935 | 2,578.217 | -703.808 | -3,145.459 | -1,105.689 | -1,424.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,955.8 | -3,121.3 | -8,184.023 | -2,462.973 | 5,370.549 | -8,022.087 | -1,635.506 | 791.724 | 4,307.485 | -9,316.131 | -1,331.815 | 3,587.046 | -4,382.277 | -8,992.721 | 8,463.02 | -4,684.113 | 2,124 | -4,704.253 | -4,744.247 | -3,553.16 |
| Crediteuren
| -68.8 | 16,841.315 | -4,543.82 | 6,780.122 | -4,191.994 | 13,405.964 | 1,663.304 | -890.016 | -2,233.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,025.8 | -782.573 | -2,697.44 | 1,671.083 | -2,118.54 | 1,393.163 | -2,661.497 | 4,370.135 | -1,061.748 | -1,212.034 | -2,703.91 | -4,752.186 | -3,351.369 | -5,173.187 | -1,018.648 | 1,560.577 | -6,759.039 | 2,473.634 | -1,385.061 | 2,493.179 |
| Overige Niet-Contante Posten
| 24,293.6 | 3,703.8 | 2,065.407 | 2,002.211 | 4,898.135 | -923.226 | 5,387.433 | 3,477.512 | 4,101.194 | 5,306.001 | 2,764.077 | 1,383.624 | 139.921 | -1,229.61 | -1,025.484 | 1,084.907 | 1,295.633 | 763.457 | 379.63 | -110.472 |
| Kasstroom uit Operationele Activiteiten
| 19,699.6 | 16,174.2 | 734.726 | 15,571.471 | 16,646.314 | 15,673.188 | 5,651.095 | 12,711.718 | 9,172.923 | -933.838 | 1,085.763 | 2,219.735 | -2,958.277 | -7,988.333 | 16,947.699 | 3,178.434 | 7,250.542 | 1,589.349 | -3,883.458 | -158.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,629.9 | -3,225 | -4,534.852 | -4,034.639 | -5,717.198 | -5,181.724 | -2,742.538 | -2,918.902 | -5,153.048 | -7,327.859 | -7,059.116 | -15,038.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -10,826.2 | 867.413 | 1,009.646 | 1,327.406 | 1,000.545 | 424.219 | 1,378.808 | -220.047 | 58.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -552.8 | -919.2 | -917.107 | -1,360.642 | -544.837 | -70.834 | -419.467 | -982.088 | -242.167 | -2,305.162 | 0 | 0 | 0 | 0 | -2,410.776 | 0 | -1,293.401 | -4.341 | -5.623 | -13.521 |
| Verkoop/verval van Beleggingen
| 549.9 | 763.7 | 716.107 | 637.882 | 598.611 | 115.769 | 26.448 | 1,259.16 | 1,478.972 | 0 | 829.53 | 0 | 4,258.128 | 670.767 | 0 | 783.444 | 4,404.4 | 184.835 | 0 | 0 |
| Overige Investeringsactiviteiten
| -132.2 | 1,811.487 | 1,813.153 | -30.24 | -22.876 | -448.683 | 553.828 | -1,393.392 | -1,122.547 | 1,075.694 | 76.661 | 216.851 | -10,269.912 | -6,602.551 | -8,078.488 | -6,464.966 | -3,022.446 | -2,300.451 | -2,019.171 | -2,793.656 |
| Kasstroom uit Investeringsactiviteiten
| -19,591.2 | -701.6 | -1,913.053 | -3,460.233 | -4,685.755 | -5,161.253 | -1,202.921 | -4,255.269 | -4,980.47 | -8,557.327 | -6,152.925 | -14,821.432 | -6,011.784 | -5,931.784 | -10,489.264 | -5,681.522 | 88.553 | -2,119.957 | -2,024.794 | -2,807.177 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -7,970.9 | -5,071.3 | -7,274.101 | -6,659.729 | -3,263.122 | -4,767.426 | -8,882.965 | -10,283.398 | -6,223.904 | -9,017.044 | -5,874.074 | -10,920.938 | -198.254 | 0 | -4,930.714 | -1,803.072 | -3,217.422 | -1,400.854 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 35.027 | 30.24 | -0.794 | -1.905 | 0 | 0 | 1,878.355 | 0 | 0 | 0 | 0 | 0 | 2,130.134 | 0 | 1,308.196 | 434.059 | 2,855.511 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -35.027 | -30.24 | -74.899 | 1.905 | 0 | 0 | -9.592 | 0 | 0 | 0 | 0 | 0 | -569.893 | 0 | -1,839.486 | 556.139 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,000.972 | -630.966 | -630.732 | -630.001 | -765.034 | -489.227 | -351.999 | -381.428 | -362.833 | -319.374 | -320.562 | -318.32 | -323.842 | -445.735 | -438.603 | -468.566 | -363.403 | -307.649 | -108.755 | -108.42 |
| Overige Financieringsactiviteiten
| -200.2 | -13,982.5 | 8,514.844 | -1,021.906 | -7,576.7 | -4,512.436 | 4,539.39 | 1,421.365 | -403.294 | 11,811.313 | 3,911.902 | 12,866.686 | 10,314.576 | 10,490.884 | -2,235.87 | 3,803.028 | -562.154 | 3,644.045 | 4,343.271 | 3,164.881 |
| Kasstroom uit Financieringsactiviteiten
| 6,523 | -19,684.8 | 610.011 | -8,311.636 | -11,680.549 | -9,769.089 | -4,695.574 | -9,243.461 | -5,121.268 | 11,491.939 | 3,591.34 | 12,548.366 | 9,792.48 | 10,045.149 | -6,044.946 | 1,531.39 | -4,674.269 | 2,925.74 | 7,090.027 | 3,056.461 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.6 | 21.6 | 15.414 | -8.767 | 4.447 | 22.386 | -4.639 | -14.293 | -193.503 | -0.155 | -1.275 | 0.567 | 8.683 | 2.196 | -85.769 | 49.089 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,052.413 | -4,190.6 | -552.902 | 3,790.835 | 284.457 | 722.641 | -252.039 | -801.305 | -1,122.318 | 2,073.771 | -1,477.097 | -52.764 | 831.102 | -3,872.772 | 327.72 | -922.609 | 2,664.826 | 2,395.132 | 1,181.775 | 91.207 |
| Kaspositie aan het Einde van de Periode
| 8,946.2 | 775.6 | 4,966.195 | 5,519.097 | 1,728.262 | 1,443.805 | 721.164 | 973.203 | 1,782.173 | 3,493.767 | 1,419.996 | 2,897.093 | 2,949.857 | 2,118.756 | 5,991.528 | 5,663.808 | 6,586.417 | 3,921.591 | 1,526.459 | 344.684 |