JK Lakshmi Cement Limited
NSE:JKLAKSHMI.NS
773.45 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4,718.2 | 5,344.8 | 6,533.7 | 5,939.3 | 3,992.5 | 451.7 | 297.9 | 754.7 | -270.4 | 1,714.6 | 1,336.5 | 2,516.9 | 1,087.9 | 787.9 | 3,308.7 | 2,266.9 | 2,715.7 | 1,788.1 | 562.5 |
| Afschrijvingen & Amortisatie
| 2,459.5 | 2,283.3 | 2,234.7 | 2,253.3 | 2,198.2 | 2,110.2 | 2,072.9 | 1,750 | 1,655.9 | 1,145.9 | 1,352.7 | 1,489.5 | 1,297.3 | 846.1 | 800.3 | 691.1 | 585.3 | 443.3 | 530.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -430 | -1,144.6 | -1,547.6 | 2,043.7 | -491.2 | 3,018.2 | 748.8 | 274.3 | 420.7 | 617.3 | 741.5 | -515.6 | 896.5 | -17.4 | -98.3 | 252.5 | 550.9 | 302.5 | -371.4 |
| Vorderingen
| 328.1 | -745.5 | 1,212.1 | 368.4 | 116.1 | -231.3 | 197.2 | 852.4 | -368.8 | -908.5 | -302 | -630.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,496.4 | -2,606 | -2,148 | 1,143.6 | -1,283.3 | 33.8 | -344.1 | -742.5 | -194.4 | -1,195.9 | 124.1 | 52.5 | -1.7 | -451.5 | -87.5 | -38.3 | -63.6 | -191.8 | -38.9 |
| Crediteuren
| 738.3 | 2,206.9 | -611.7 | 593.4 | 676 | 3,215.7 | 895.7 | 20.3 | 447.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -61.7 | 0 | 0 | 1,092.9 | 1,016.8 | 615.1 | 1,813.2 | 617.4 | -568.1 | 898.2 | 434.1 | -10.8 | 290.8 | 614.5 | 494.3 | -332.5 |
| Overige Niet-Contante Posten
| 6,002.2 | -141.2 | -421.3 | 82 | 795.6 | 2,058 | 1,812.4 | 1,346.4 | 1,327.5 | -174.3 | 113.2 | -167.9 | 496.5 | 122.7 | -444.8 | -93.9 | -26.2 | 371.7 | 112.6 |
| Kasstroom uit Operationele Activiteiten
| 7,400.9 | 6,342.3 | 6,799.5 | 10,318.3 | 6,495.1 | 7,638.1 | 4,932 | 4,125.4 | 3,133.7 | 3,303.5 | 3,543.9 | 3,322.9 | 3,778.2 | 1,739.3 | 3,565.9 | 3,116.6 | 3,825.7 | 2,905.6 | 834.3 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,109.9 | -7,372.3 | -3,746.3 | -2,904 | -1,046.6 | -2,108.7 | -1,748.8 | -4,800.6 | -4,608.6 | -5,432.6 | -5,058.6 | -5,913 | -4,891.9 | -3,114.7 | -2,316.1 | -2,289.7 | -1,615.6 | -1,547.2 | -718.6 |
| Netto Overnames
| -1,581 | 52.1 | 85 | 1,226.7 | 60.4 | 18.7 | 10.8 | 19.1 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4,122.2 | -3,263.6 | -2,773.7 | -535.3 | -1,304 | 0 | -1,785.5 | 0 | 0 | 0 | 0 | 0 | -282.4 | -3,851.5 | -749 | 0 | -558 | 0 |
| Verkoop/verval van Beleggingen
| 2,448.8 | 4,070.1 | 3,178.6 | 1,547 | 474.9 | 1,285.3 | 1,014.9 | 0 | 892.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 |
| Overige Investeringsactiviteiten
| 2,940.5 | 4,377.4 | -2,904.7 | -1,451.6 | -819.5 | 1,328.3 | 1,047.3 | -1,217.4 | 698.3 | 1,132.6 | -97.9 | 1,029.5 | 1,356.4 | 222.4 | 310.2 | 383.1 | 654.4 | 49.3 | 72.8 |
| Kasstroom uit Investeringsactiviteiten
| -9,242.1 | -2,994.9 | -6,651 | -4,355.6 | -1,866.1 | -780.4 | -701.5 | -6,018 | -3,910.3 | -4,300 | -5,156.5 | -4,883.5 | -3,535.5 | -3,174.7 | -5,857.4 | -2,655.6 | -961.2 | -2,055.9 | -642.6 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,601.1 | -3,061.7 | -3,840 | -5,943.5 | -2,408.5 | -2,258.2 | -1,842.8 | -2,984.5 | -2,794 | -2,580.2 | -1,966 | -1,473.8 | -2,554.7 | -1,172.2 | -1,088.3 | -1,404.3 | -4,137.6 | -477.5 | -241.7 |
| Uitgifte van Gewone Aandelen
| 931.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.9 | 259.9 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.2 | -0.5 | 0 | 0 | 0 | 3,919.6 | 0 | 0 |
| Uitgekeerde Dividenden
| -674 | -587.3 | -442.8 | -4.6 | -454.7 | -111.2 | -103 | -43.5 | -281.3 | -273.6 | -340 | -270.7 | -175.6 | -214.7 | -429.4 | -107.4 | -138.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| 720.2 | 990.7 | 4,390.9 | 438.5 | -1,632.6 | -4,418.5 | -2,262.2 | 4,694.6 | 3,992.1 | 3,151.5 | 4,642.2 | 2,839.7 | 2,483.2 | 1,531.8 | 2,746.4 | 841.6 | -898.9 | 753.7 | -54.6 |
| Kasstroom uit Financieringsactiviteiten
| 1,677.1 | -2,658.3 | 108.1 | -5,509.6 | -4,495.8 | -6,787.9 | -4,208 | 1,666.6 | 916.8 | 297.7 | 2,336.2 | 791 | -247.6 | 144.9 | 1,228.7 | -670.1 | -895.3 | 536.1 | -296.3 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.1 | 0 | -297 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | -0.1 | 149,171.1 | 11,972 |
| Netto Kasstroomverandering
| 1,228.1 | 689.1 | 256.7 | 453.1 | 133.2 | 69.8 | 22.5 | -226 | 140.2 | -698.8 | 752.4 | -769.6 | -4.9 | -1,290.5 | -1,062.8 | -209.1 | 1,969.1 | 150,556.9 | 11,867.4 |
| Kaspositie aan het Einde van de Periode
| 2,672.5 | 1,429.4 | 740.3 | 483.6 | 327.5 | 194.3 | 124.5 | 102 | 332.7 | 192.5 | 891.3 | 138.9 | 908.5 | 913.4 | 2,203.9 | 3,266.7 | 3,475.8 | 150,677.8 | 12,093 |