Jupiter Wagons Limited
NSE:JWL.NS
405.6 (INR) • At close May 29, 2025
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
| 3,315.582 | 2,032.88 | 759.544 | 533.996 | -25.575 | 886.738 | -369.127 | -356.028 | -1,008.634 | -1,233.608 | -677.311 | 335.011 | 567.816 | 72.711 | 308.011 | 17.42 | 61.39 | 85.18 | 25.04 |
| Afschrijvingen & Amortisatie
| 281.586 | 249.75 | 233.767 | 86.282 | 83.174 | 103.791 | 103.523 | 103.58 | 145.126 | 202.629 | 300.643 | 167.031 | 63.723 | 38.525 | 36.39 | 16.74 | 9.16 | 7.49 | 2.88 |
| 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
| -4,098.957 | -1,677.839 | -536.287 | -97.97 | -170.83 | -29.582 | -33.645 | 34.52 | 22.522 | 296.099 | 898.23 | -225.841 | -95.918 | 55.495 | -560.686 | 226.76 | -53.94 | -290.43 | -65.73 |
| Vorderingen
| -2,565.166 | -1,438.732 | 7.203 | -345.782 | 268.201 | 23.603 | 91.423 | -85.164 | -84.387 | -27.579 | 1,276.928 | -481.464 | 0 | 0 | 0 | -6.31 | 76.94 | -353.99 | -110.72 |
| Voorraden
| -4,155.162 | -1,717.992 | -751.346 | -114.838 | -331.258 | -51.792 | -22.925 | 28.229 | 67.73 | 210.548 | 293.897 | -173.124 | 194.575 | -157.25 | -244.947 | -31.46 | 5.39 | -160.41 | -56.07 |
| Crediteuren
| 2,613.471 | 544.257 | 26.003 | 390.911 | -113.321 | -2.923 | 0 | 94.061 | 63.892 | 0 | 0 | 0 | 0 | 0 | 0 | 264.53 | -136.27 | 223.97 | 101.06 |
| Overig Werkkapitaal
| 7.9 | 934.628 | 181.853 | -28.261 | 5.548 | 1.53 | -102.143 | -2.606 | -24.713 | 113.13 | -672.595 | 428.747 | -290.493 | 212.745 | -315.739 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 310.767 | 171.718 | 138.168 | 151.449 | -34.241 | -868.707 | 291.748 | 274.511 | 885.277 | 823.376 | 184.762 | 309.805 | 31.721 | -11.43 | 4.065 | -3.09 | -3.79 | -15.28 | 2.37 |
| Kasstroom uit Operationele Activiteiten
| -191.022 | 776.509 | 595.192 | 673.757 | -147.472 | 92.24 | -7.501 | 56.583 | 44.291 | 88.496 | 706.324 | 586.006 | 567.342 | 155.301 | -212.22 | 257.83 | 12.82 | -213.04 | -35.44 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,248.188 | -726.883 | -366.838 | -141.441 | -122.064 | -12.078 | -2.532 | -2.83 | -2.889 | -94.366 | -538.28 | -726.626 | -1,573.872 | -801.546 | -206.586 | -202.55 | -91.62 | -32.48 | -17.17 |
| Netto Overnames
| -2,961.006 | 0 | -61.405 | -17.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.429 | 23.76 | 0 | 3 | 0.91 | 7.95 | 0.19 |
| Aankoop van Beleggingen
| -500.196 | -466.352 | -82.934 | -19.648 | -8.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,720.049 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.24 | 0 | 12.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.079 | 0.886 | 376.78 | 2,342.721 | 0 | 0 | 0 | 2.75 | 0 |
| Overige Investeringsactiviteiten
| 55.928 | -31.038 | 7.75 | 15.337 | 4.725 | 1.073 | 3.17 | 3.262 | 3.399 | 9.302 | 53.878 | 59.483 | -130.768 | -0.002 | 8.171 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4,646.222 | -1,224.273 | -491.075 | -163.312 | -125.438 | -11.005 | 0.638 | 0.432 | 0.51 | -85.064 | -476.323 | -666.257 | -1,325.431 | -1,155.116 | -198.415 | -199.55 | -90.71 | -21.78 | -16.98 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 499.955 | 1,489.261 | -20.445 | -413.24 | 133.576 | -201.496 | 0 | 109.22 | 76.518 | 40.468 | -271.871 | 516.887 | 647.749 | -86.477 | 475.881 | -232.23 | -45.88 | 246.01 | 56.45 |
| Uitgifte van Gewone Aandelen
| 5,123.338 | 0 | 0 | 850 | 0 | 345.397 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 1,404.253 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -323.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5,122.732 | -277.04 | -147.148 | -212.849 | -62.728 | -28.253 | 35.971 | -162.481 | -127.679 | -110.035 | -184.943 | -152.936 | -93.169 | -92.689 | -68.324 | 0 | 300.12 | 18.15 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5,299.255 | 1,212.221 | -167.593 | 223.911 | 70.848 | 115.648 | 35.971 | -53.261 | -91.161 | -69.567 | -456.814 | 363.951 | 554.58 | 1,225.087 | 407.557 | -232.23 | 254.24 | 264.16 | 56.45 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 53.829 | 764.34 | -63.476 | 295.696 | -202.062 | 196.883 | 29.107 | 3.754 | -46.36 | -66.135 | -226.813 | 283.701 | -202.321 | 225.272 | -3.078 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,225.16 | 1,171.331 | 406.991 | 470.467 | 28.205 | 230.267 | 33.384 | 4.277 | 0.523 | 46.883 | 113.018 | 339.831 | 56.13 | 259.639 | 34.367 | 26.04 | 34.62 | 23.8 | 4.33 |