Jyoti Structures Limited

NSE:JYOTISTRUC.NS

38 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Operationele Activiteiten:
Nettowinst 50.932141.23110.778112.43724.58155.462-54.775-40.332-1.078-94.708-131.909-3,704.23-3,379.316-6,310.3-3,806.364-3,920.917-3,549.785-12,402.241-3,779.127-3,290.528-3,816.843-6,524.619-3,284.42-4,186.305-3,848.396-1,760.866-1,760.866-1,760.866-989.382-989.382-989.382-989.382-23.412-23.412-23.412-23.41296.02996.02996.02996.029232.559232.559232.559232.559249.45249.45249.45249.45210.753210.753210.753210.753212.78212.78212.78212.78186.288186.288186.288186.288138.663138.663138.663138.66364.6464.6464.6464.64
Afschrijvingen & Amortisatie 0017.61816.7619.25515.72914.50912.48700000000000000000135.451135.451135.451134.645134.645134.645134.645106.962106.962106.962106.96289.26489.26489.26489.26457.2457.2457.2457.2452.52352.52352.52352.52347.67547.67547.67547.67526.19826.19826.19826.19819.70519.70519.70519.70516.31816.31816.31816.31814.1814.1814.1814.18
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 066.775025.2420000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000-4,425.832-4,425.832-4,425.832-2,857.665-2,857.665-2,857.665-2,857.665-809.159-809.159-809.159-809.159-378.929-378.929-378.929-378.929-881.782-881.782-881.782-881.782-424.233-424.233-424.233-424.233-20.368-20.368-20.368-20.368-294.615-294.615-294.615-294.615-299.513-299.513-299.513-299.513-349.72-349.72-349.72-349.72-168.443-168.443-168.443-168.443
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000268.405268.405268.405192.223192.223192.223192.223-598.761-598.761-598.761-598.76194.3794.3794.3794.37-159.54-159.54-159.54-159.5441.19841.19841.19841.198-234.483-234.483-234.483-234.483-185.245-185.245-185.245-185.2456.416.416.416.41100.08100.08100.08100.08-73.478-73.478-73.478-73.478
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000-4,694.237-4,694.237-4,694.237-3,049.888-3,049.888-3,049.888-3,049.888-210.398-210.398-210.398-210.398-473.298-473.298-473.298-473.298-722.242-722.242-722.242-722.242-465.43-465.43-465.43-465.43214.115214.115214.115214.115-109.37-109.37-109.37-109.37-305.923-305.923-305.923-305.923-449.8-449.8-449.8-449.8-94.965-94.965-94.965-94.965
Overige Niet-Contante Posten -50.932-208.006-10.778-137.679-24.581-55.46254.77540.3321.07894.708131.9093,704.233,379.3166,310.33,806.3643,920.9173,549.78512,402.2413,779.1273,290.5283,816.8436,524.6193,284.424,186.3053,848.3961,641.3071,641.3071,641.307886.551886.551886.551886.551540.973540.973540.973540.973320.875320.875320.875320.875374.641374.641374.641374.641258.313258.313258.313258.313188.608188.608188.608188.608174.56174.56174.56174.56106.263106.263106.263106.26390.10890.10890.10890.10861.68561.68561.68561.685
Kasstroom uit Operationele Activiteiten 0035.23633.5238.5131.45829.01824.97400000000000000000-4,409.764-4,409.764-4,409.764-2,825.328-2,825.328-2,825.328-2,825.328-183.234-183.234-183.234-183.234125.139125.139125.139125.139-214.937-214.937-214.937-214.937140.298140.298140.298140.298432.15432.15432.15432.15127.783127.783127.783127.78323.46523.46523.46523.465-96.033-96.033-96.033-96.033-23.875-23.875-23.875-23.875
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000-128.693-128.693-128.693-89.801-89.801-89.801-89.801-126.101-126.101-126.101-126.101-159.657-159.657-159.657-159.657-551.189-551.189-551.189-551.189-123.353-123.353-123.353-123.353-144.685-144.685-144.685-144.685-192.043-192.043-192.043-192.043-40.828-40.828-40.828-40.828-28.675-28.675-28.675-28.675-43.715-43.715-43.715-43.715
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000-0.006-0.006-0.006-0.006000000000000-0.498-0.498-0.498-0.498-17.748-17.748-17.748-17.748-0.125-0.125-0.125-0.125-10.288-10.288-10.288-10.288-19.778-19.778-19.778-19.778
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000.0150.0150.0150.015000000006.0856.0856.0856.08500000.1550.1550.1550.155
Overige Investeringsactiviteiten 0000000000000000000000000128.693128.693128.69389.80189.80189.80189.801126.107126.107126.107126.107159.657159.657159.657159.657551.189551.189551.189551.189123.338123.338123.338123.338145.183145.183145.183145.183209.79209.79209.79209.7934.86834.86834.86834.86838.96338.96338.96338.96363.33863.33863.33863.338
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000-128.693-128.693-128.693-89.801-89.801-89.801-89.801-125.185-125.185-125.185-125.185-159.657-159.657-159.657-159.657-551.189-551.189-551.189-551.189-123.338-123.338-123.338-123.338-139.05-139.05-139.05-139.05-214.863-214.863-214.863-214.863-35.823-35.823-35.823-35.823-39.008-39.008-39.008-39.008-63.883-63.883-63.883-63.883
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000-167.636-167.636-167.636-198.116-198.116-198.116-198.116-249.829-249.829-249.829-249.829-208.946-208.946-208.946-208.946-59.943-59.943-59.943-59.943-178.933-178.933-178.933-178.933-5.553-5.553-5.553-5.553-10.033-10.033-10.033-10.033-15.823-15.823-15.823-15.823-29.543-29.543-29.543-29.543-23.165-23.165-23.165-23.165
Uitgifte van Gewone Aandelen 000000000000000000000000000000000.120.120.120.120.210.210.210.210.3620.3620.3620.3620.5250.5250.5250.5251.3551.3551.3551.3552.1732.1732.1732.1732.1232.1232.1232.123254.81254.81254.81254.813.6753.6753.6753.675
Terugkoop van Gewone Aandelen 0000000000000000000000000-0.01-0.01-0.010000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0000000000000000000000000168.271168.271168.271198.201198.201198.201198.201266.121266.121266.121266.121231.225231.225231.225231.22595.21895.21895.21895.218198.863198.863198.863198.86325.61825.61825.61825.61826.25326.25326.25326.25329.93829.93829.93829.938-213.163-213.163-213.163-213.16327.17527.17527.17527.175
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000-168.738-168.738-168.738-637.708-637.708-637.708-637.708-786.939-786.939-786.939-786.939-495.679-495.679-495.679-495.679-97.01-97.01-97.01-97.01101.508101.508101.508101.508-25.618-25.618-25.618-25.618-26.94-26.94-26.94-26.94-36.293-36.293-36.293-36.293202.538202.538202.538202.538-21.45-21.45-21.45-21.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000061.29561.29561.295-38.054-38.054-38.054-38.05417.28817.28817.28817.288-10.713-10.713-10.713-10.71332.98732.98732.98732.987-5.745-5.745-5.745-5.745-13.318-13.318-13.318-13.318176.748176.748176.748176.74860.34560.34560.34560.345-54.003-54.003-54.003-54.00375.35575.35575.35575.355
Netto Kasstroomverandering 0035.23633.5238.5131.45829.01824.97400000000000000000-189.273-189.273-189.273102.052102.052102.052102.052124.403124.403124.403124.403-53.338-53.338-53.338-53.338-33.469-33.469-33.469-33.46932.95332.95332.95332.95337.82537.82537.82537.82562.72862.72862.72862.72811.69511.69511.69511.69513.49513.49513.49513.495-33.853-33.853-33.853-33.853
Kaspositie aan het Einde van de Periode 00344.943309.707120.29581.785512.263483.24500000000000000000135.532135.532135.532324.805324.805324.805324.805223.568223.568223.568223.56895.04395.04395.04395.043134.905134.905134.905134.905168.498168.498168.498168.498135.545135.545135.545135.54597.72397.72397.72397.72334.99534.99534.99534.99523.31523.31523.31523.3159.829.829.829.82