Kesoram Industries Limited
NSE:KESORAMIND.NS
217.95 (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
| -2,742.3 | -3,848 | -872.1 | -1,669.4 | -1,875.3 | -3,752.7 | -5,795.6 | -2,279.3 | 1,371.2 | -3,666.8 | -4,803 | -3,771.9 | -7,102.5 | -1,523.445 | 4,754.943 | 4,091.053 | 5,525.32 | 3,417.833 |
| Afschrijvingen & Amortisatie
| 1,368.9 | 1,025.2 | 1,117.6 | 1,179.6 | 1,126.1 | 1,531.5 | 1,461 | 1,235.4 | 1,247.8 | 2,769 | 3,181 | 3,059.3 | 2,974 | 2,725.863 | 1,728.003 | 1,118.561 | 892.689 | 583.064 |
| 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
| -1,572.5 | -1,501.9 | -1,726.5 | -1,364.9 | 4,974.9 | 4,723.9 | 2,373.3 | 735.4 | 3,314.1 | 2,611.8 | 275.3 | 350.3 | 1,832.6 | -1,445.073 | -3,747.104 | -2,106.793 | -1,214.988 | -1,362.613 |
| Vorderingen
| -849.1 | -963.7 | -893.2 | 0 | 0 | 0 | 0 | -729.8 | 163.8 | 901.6 | -548.5 | -1,017.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -553.3 | -516.5 | -432.4 | 209.5 | 411 | 968 | 85.5 | 1,381.4 | 1,272.2 | 1,600.7 | 186.2 | 824.1 | 1,233.9 | -2,023.543 | -3,271.328 | -1,468.911 | -652.874 | -1,216.975 |
| Crediteuren
| -170.1 | -21.7 | 0 | 0 | 0 | 0 | 0 | 83.8 | 1,878.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -963.7 | -400.9 | -1,574.4 | 4,563.9 | 3,755.9 | 2,287.8 | -646 | 2,041.9 | 1,011.1 | 89.1 | -473.8 | 598.7 | 578.47 | -475.775 | -637.882 | -562.114 | -145.638 |
| Overige Niet-Contante Posten
| 5,078.8 | 5,633 | 4,720.1 | 4,443.2 | 3,641 | 5,251.6 | 3,730 | 1,135.2 | -3,837.8 | 3,480.6 | 5,631.5 | 4,849.4 | 4,751.2 | 1,973.803 | -170.384 | 599.776 | -714.433 | -654.535 |
| Kasstroom uit Operationele Activiteiten
| 2,056.1 | 1,308.3 | 3,239.1 | 2,588.5 | 7,866.7 | 7,754.3 | 1,768.7 | 826.7 | 2,095.3 | 5,194.6 | 4,284.8 | 4,487.1 | 2,455.3 | 1,731.147 | 2,565.459 | 3,702.597 | 4,488.588 | 1,983.749 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -940.3 | -726.6 | -356.2 | -278.6 | -336.8 | -369.8 | -6,617 | -3,739.8 | -2,923.1 | -547 | -1,137.7 | -1,990.2 | -5,542 | -5,623.935 | -12,584.626 | -9,892.572 | -6,879.893 | -4,172.288 |
| Netto Overnames
| 286.1 | 387.8 | 7 | 16.5 | 103.3 | 402 | 1,382.6 | 14,271.6 | 4,000 | -0.5 | 0 | 0 | 157.1 | -0 | -0.227 | -541 | 8 | 16 |
| Aankoop van Beleggingen
| -342.4 | -8.7 | -463.7 | -39.9 | -27.3 | -3.1 | -7,257.4 | -0.6 | 0 | 0 | 0 | 0 | -5,670.4 | -6,973.985 | -11,502.685 | -2,622.714 | -6,003.827 | -0.286 |
| Verkoop/verval van Beleggingen
| 5.2 | -387.8 | -7 | -16.5 | 39.9 | 5,779.2 | 6.2 | 7,013.6 | 4,282.7 | 0 | 0 | 0 | 5,665 | 6,953.492 | 11,777.846 | 2,675.299 | 5,814.171 | 1.342 |
| Overige Investeringsactiviteiten
| 776.3 | 1,222.7 | 186.9 | -1,185.6 | -4,233.5 | -61.5 | 2,567.1 | 216.7 | 90.5 | 124.2 | 386 | 259.5 | -3.5 | 0.212 | -213.663 | 32.091 | 22.064 | 490.201 |
| Kasstroom uit Investeringsactiviteiten
| -164 | 487.4 | -633 | -1,504.1 | -4,454.4 | 5,746.8 | -9,918.5 | 17,761.5 | 5,450.1 | -423.3 | -751.7 | -1,730.7 | -5,393.8 | -5,644.215 | -12,523.356 | -10,348.896 | -7,039.485 | -3,665.031 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,174.2 | -3,078.5 | -3,737.3 | -18,112 | -9,607.6 | -31,218.9 | -41,052.8 | -68,509.3 | -53,223.8 | -38,550 | -20,984.8 | -13,517 | -55,388.7 | -104,569.496 | -70,333.018 | -70,696.688 | -31,945.668 | -12,697.401 |
| Uitgifte van Gewone Aandelen
| 0 | 2.3 | 3,340.5 | 0 | 0 | 91.9 | 3,026.8 | 0 | 900 | 0 | 4,062.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -4.7 | -3.1 | -47 | -46.4 | -172.3 | -291.656 | -292.541 | -410.582 | -13.538 | -350.699 |
| Overige Financieringsactiviteiten
| -4,929.6 | 597.8 | -1,846.8 | 20,118.4 | 7,426.6 | 12,900.4 | 44,646.6 | 47,008.3 | 48,073.4 | 34,412.5 | -7.8 | 10,947.7 | 58,466.5 | 108,706.177 | 80,819.317 | 77,914.743 | 34,643.102 | 14,753.488 |
| Kasstroom uit Financieringsactiviteiten
| -1,484.5 | -2,478.4 | -2,243.6 | 2,006.4 | -2,181 | -18,226.6 | 6,620.6 | -21,503.9 | -4,255.1 | -4,140.6 | -3,597.6 | -2,615.7 | 2,905.5 | 3,845.024 | 10,193.759 | 6,807.473 | 2,683.897 | 1,705.391 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 663 | 2,042.7 | 0 | 0.4 | 258.3 | -258 | 0 | 0 | 0 | 0 | 0 | 0.074 | 2.031 | 0 | 0 |
| Netto Kasstroomverandering
| 407.6 | -682.7 | 362.5 | 3,753.8 | 1,231.2 | -4,725.5 | -1,528.8 | -2,657.4 | 3,032.3 | 630.7 | -64.5 | 140.7 | -33 | -68.044 | 235.936 | 163.205 | 132.999 | 24.109 |
| Kaspositie aan het Einde van de Periode
| 944.5 | 536.9 | 1,219.6 | 857.1 | -2,896.7 | -6,170.7 | -1,445.2 | 1,777.6 | 4,435 | 1,402.8 | 772.1 | 836.6 | 695.9 | 736.444 | 804.488 | 568.627 | 405.421 | 272.422 |