Lambodhara Textiles Limited
NSE:LAMBODHARA.NS
188.73 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 46.106 | 23,652.8 | 223.442 | 148.102 | 88.024 | 95.924 | 83.833 | 93.112 | 44.974 | 51.477 | 41.164 | 51.988 | 15.557 | 24.254 | 7.69 | 11.212 |
| Afschrijvingen & Amortisatie
| 107.708 | 77.048 | 70.765 | 68.884 | 72.746 | 61.908 | 60.17 | 60.808 | 59.816 | 60.477 | 54.167 | 45.452 | 34.068 | 24.633 | 18.081 | 14.22 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 35.179 | -36,395.558 | -123.257 | 1.374 | 165.361 | -14.181 | 40.847 | -134.12 | 143.51 | -46.374 | -43.397 | -54.14 | 8.937 | -24.719 | -30.772 | -6.998 |
| Vorderingen
| 92.337 | 38.246 | -183.115 | 11.279 | 76.204 | -17.373 | -20.157 | -53.909 | 92.905 | -35.878 | -35.904 | -66.369 | 0 | 0 | 0 | 0 |
| Voorraden
| -50.101 | -36,439.1 | 52.231 | 4.202 | 77.451 | -38.692 | -12.194 | -89.044 | 37.602 | -15.653 | 8.158 | -7.045 | -23.161 | -35.198 | -10.485 | 22.637 |
| Crediteuren
| -7.057 | 5.296 | 7.627 | -16.327 | 9.647 | 40.035 | 71.529 | 11.742 | 13.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.22 | 2.059 | 1.849 | 53.041 | -45.076 | 105.908 | -30.721 | -51.555 | -47.095 | 32.098 | 10.479 | -20.287 | -29.635 |
| Overige Niet-Contante Posten
| 153.291 | 12,943.411 | -37.748 | 5.057 | 16.453 | 0.807 | 43.376 | -21.643 | 8.682 | -4.891 | 4.608 | -8.331 | -3.125 | 4.756 | 1.896 | 76.999 |
| Kasstroom uit Operationele Activiteiten
| 162.047 | 277.701 | 133.202 | 223.417 | 342.584 | 144.458 | 228.226 | -1.843 | 256.982 | 60.689 | 56.542 | 34.969 | 55.437 | 28.924 | -3.105 | 95.433 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.545 | -343.723 | -68.734 | -86.473 | -180.745 | -125.846 | -47.745 | -39.667 | -105.026 | -66.949 | -58.71 | -139.681 | -200.496 | -123.311 | -85.348 | -108.201 |
| Netto Overnames
| 0.848 | 1.17 | 74.345 | 189.081 | 18.65 | 1.947 | 0.25 | 3.444 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42.105 | -39.013 | -191.267 | -190.672 | -20 | -2.946 | -0.351 | -0.465 | -0.821 | -1.5 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1.17 | 116.921 | 1.591 | 1.35 | 0.367 | 0.686 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.376 | 24.97 | -50.633 | -180.05 | -10.846 | 3.483 | 4.138 | 5.775 | -0.001 | 6.875 | 9.587 | 7.941 | 3.384 | 2.211 | 1.309 | 0.29 |
| Kasstroom uit Investeringsactiviteiten
| -177.802 | -357.766 | -119.368 | -266.523 | -191.591 | -122.995 | -43.272 | -32.557 | -102.248 | -61.574 | -50.323 | -131.74 | -197.112 | -121.1 | -84.039 | -107.911 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -8.443 | -0.221 | -16.025 | -8.071 | -0.099 | -29.514 | -56.6 | -22.975 | -21.096 | -18.161 | -10.713 | -83.335 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 38.52 | 0 | 0 | 40 | 0 | 0 | 23.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -62.648 | 0 | 0 | -110.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.858 | -15.554 | -10.366 | -4.869 | -11.565 | -9.627 | -8.899 | -10.794 | -8.078 | -5.21 | -5.091 | -4.868 | -5.307 | -5.124 | -5.124 | 0 |
| Overige Financieringsactiviteiten
| -32.353 | 111.113 | 0.454 | -0.001 | -53.594 | -25.844 | -1.848 | -0.001 | -0.001 | 0.001 | -10.714 | 83.335 | 245.833 | 4.468 | 149.183 | 9.361 |
| Kasstroom uit Financieringsactiviteiten
| 0.585 | 95.338 | -25.937 | -37.069 | -63.289 | -64.985 | -137.912 | -33.77 | -29.175 | 0.48 | -15.805 | 78.467 | 240.526 | -0.656 | 144.059 | 9.361 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -9.958 | 9.958 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 17.252 | 15.273 | -12.103 | -80.175 | 87.705 | -43.522 | 47.042 | -68.17 | 125.559 | -0.406 | -9.584 | -18.305 | 98.851 | -92.832 | 56.915 | -3.118 |
| Kaspositie aan het Einde van de Periode
| 34.494 | 16.413 | 1.14 | 13.243 | 93.418 | 5.713 | 49.235 | -110.638 | -42.468 | -168.027 | -167.621 | -158.037 | -31.776 | -130.627 | -37.796 | -94.711 |