Kalyani Steels Limited
NSE:KSL.NS
812.5 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,487.84 | 2,250.6 | 3,306.4 | 2,547.18 | 1,648.65 | 1,918.32 | 1,749.66 | 2,377.06 | 1,738.078 | 1,240.159 | 894.591 | 377.321 | 224.443 | 685.87 | 501.036 | 17.091 | 1,133.157 | 1,311.96 | 1,423.117 | 726.344 |
| Afschrijvingen & Amortisatie
| 607.51 | 489.02 | 458.76 | 441.51 | 426.97 | 384.23 | 372.5 | 520.649 | 518.442 | 310.156 | 339.563 | 235.628 | 260.568 | 294.762 | 311.386 | 321.609 | 195.86 | 180.133 | 182.959 | 196.255 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 84.34 | -3,252.1 | 1,197.28 | -1,426.09 | 842.2 | 1,310.1 | 516.17 | -536.175 | -260.25 | -284.967 | -672.878 | 407.773 | 516.142 | -460.11 | 206.126 | 680.108 | -1,640.747 | -316.711 | -326.496 | -213.003 |
| Vorderingen
| -162.61 | 117.39 | -686.32 | -134.45 | 708.26 | 676.69 | 856.74 | -1,212.27 | -230.743 | 6.758 | -1,522.125 | -115.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,214.71 | -1,062.9 | -986.66 | 70.23 | 284.62 | -427.62 | 231.13 | -256.631 | 469.386 | 148.74 | -426.673 | -105.584 | 175.344 | -113.82 | 369.193 | -24.519 | -666.978 | 83.416 | -412.368 | -229.145 |
| Crediteuren
| -520.13 | -1,944.84 | 2,303.02 | -702.31 | -166.64 | 1,589.97 | -522 | 912.52 | -587.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -447.63 | -361.75 | 567.24 | -659.56 | 15.96 | -528.94 | 285.04 | -279.544 | -729.636 | -433.708 | -246.205 | 513.356 | 340.798 | -346.29 | -163.066 | 704.627 | -973.77 | -400.127 | 85.872 | 16.142 |
| Overige Niet-Contante Posten
| 683.12 | -744.83 | -1,343.03 | -1,008.67 | -518.25 | -754.76 | -718.59 | -849.294 | -393.203 | -123.704 | -168.335 | 120.298 | 85.416 | -153.128 | -36.876 | -43.418 | -352.751 | -448.75 | -507.161 | -120.093 |
| Kasstroom uit Operationele Activiteiten
| 3,179.76 | -1,257.31 | 3,619.41 | 553.93 | 2,399.57 | 2,857.89 | 1,919.74 | 1,512.241 | 1,603.067 | 1,141.645 | 392.942 | 1,141.02 | 1,086.569 | 367.394 | 981.672 | 975.39 | -664.481 | 726.632 | 772.419 | 589.502 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,599.24 | -1,114.23 | -1,747.28 | -160.19 | -182.46 | -220.1 | -328.32 | -17.916 | -970.695 | -1,457.23 | -322.942 | -1,700.709 | -34.141 | -86.253 | -112.663 | -279.226 | -1,005.247 | -71.902 | -84.88 | -59.017 |
| Netto Overnames
| 0 | -2,135.51 | 3,373.55 | 0.15 | 0.09 | 0.49 | 0.94 | 14.18 | 131.027 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12,554.39 | -8,262.17 | -8,289.67 | -2,332.59 | -1,565.46 | -1,030.97 | -524.53 | -346.869 | -1,721.749 | -456.685 | 0 | 0 | 0 | 0 | -258.562 | -748.163 | 0 | -570.2 | -292.394 | -239.252 |
| Verkoop/verval van Beleggingen
| 12,390.47 | 10,397.68 | 4,916.12 | 2,332.44 | 1,565.37 | 1,030.48 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 397.349 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,433.16 | 2,645.61 | -2,991.91 | -2,030.88 | -1,497.06 | -774.81 | 79.1 | -6.397 | 141.963 | 845.372 | -111.957 | 632.957 | -554.476 | -137.661 | 121.121 | 366.809 | 206.025 | -186.479 | 266.027 | -9.183 |
| Kasstroom uit Investeringsactiviteiten
| -3,330 | 1,531.38 | -4,739.19 | -2,191.07 | -1,679.52 | -994.91 | -773.75 | -371.182 | -2,550.48 | -1,068.543 | -434.899 | -867.752 | -388.617 | -271.914 | -250.104 | -660.58 | -401.873 | -828.581 | -111.248 | -307.452 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -675.17 | -10,913.79 | -7,472.54 | -1,685.87 | -178.81 | -1,502.76 | -694.1 | -883.114 | -1,085.45 | -123.384 | -361.656 | -93.501 | -298.752 | 0 | -382.745 | 0 | 0 | -145.027 | -467.098 | -159.274 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.74 | 0 | 0 |
| Uitgekeerde Dividenden
| -436.53 | -436.53 | -327.41 | 0 | -526.26 | -263.13 | -262.7 | -0.031 | -0.907 | -152.831 | -76.817 | -50.737 | -86.658 | -54.136 | -0.023 | -203.447 | -203.35 | -143.179 | -71.621 | -23.788 |
| Overige Financieringsactiviteiten
| 951.47 | 10,959.84 | 9,027.83 | 3,289.36 | -77.44 | -48 | -94.13 | -98.985 | 967.387 | -39.388 | 197.158 | -229.525 | -298.699 | -7.945 | -265.978 | -78.951 | 1,255.489 | 512 | -118.14 | -179.148 |
| Kasstroom uit Financieringsactiviteiten
| 238.64 | -390.48 | 1,227.88 | 1,603.49 | -782.51 | -1,813.89 | -1,050.93 | -982.13 | 966.479 | -192.218 | 120.34 | -373.764 | -684.11 | -62.081 | -648.746 | -282.398 | 1,052.139 | 65.054 | -656.859 | -362.21 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5,385 | -116.41 | 108.1 | -33.65 | -62.46 | 49.09 | 95.06 | 158.929 | 19.066 | -119.117 | 78.383 | -100.496 | 13.842 | 33.399 | 82.822 | 32.412 | -14.216 | -36.895 | 4.312 | -80.159 |
| Kaspositie aan het Einde van de Periode
| 5,500.29 | 105.07 | 221.48 | 113.38 | 147.03 | 379.49 | 330.4 | 253.64 | 94.711 | 48.845 | 167.962 | 89.579 | 190.075 | 176.233 | 142.834 | 67.844 | 35.432 | 49.647 | 86.543 | 82.23 |