Lambodhara Textiles Limited
NSE:LAMBODHARA.NS
182.76 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 14.281 | 8.434 | 6.164 | 17.227 | 3.609 | 53.885 | 61.705 | 53.841 | 36.497 | 45.628 | 46.193 | 29.991 | 64.85 | 38.684 | 10.166 | -7.822 | 5.737 | 28.199 | 21.075 | 13.594 | 21.763 | 24.558 | 14.933 | 14.473 | 3.953 | 34.644 | 11.2 | 9.714 | 17.812 | 17.605 | 14.454 | 20.093 | 5.857 | 9.797 | 12.281 | 17.039 | 10.216 | 9.568 | 17.072 | 14.621 | 2.533 | 6.254 | 13.963 | 12.637 | -4.096 | 8.183 | 17.415 | 3.889 | 3.889 | 3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 26.989 | 26.508 | 26.175 | 20.327 | 19.745 | 18.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.187 | 18.187 | 18.187 | 18.187 | 0 | 15.477 | 15.477 | 15.477 | 0 | 15.043 | 15.043 | 15.043 | 0 | 15.202 | 15.202 | 15.202 | 0 | 14.954 | 14.954 | 14.954 | 15.119 | 15.119 | 15.119 | 15.119 | 13.542 | 13.542 | 13.542 | 13.542 | 11.363 | 11.363 | 11.363 | 11.363 | 8.517 | 8.517 | 8.517 | 8.517 | 6.158 | 6.158 | 6.158 | 6.158 | 4.52 | 4.52 | 4.52 | 4.52 | 3.555 | 3.555 | 3.555 | 3.555 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.34 | 41.34 | 41.34 | 41.34 | 0 | -3.545 | -3.545 | -3.545 | 0 | 10.212 | 10.212 | 10.212 | 0 | -33.53 | -33.53 | -33.53 | 0 | 35.878 | 35.878 | 35.878 | -11.594 | -11.594 | -11.594 | -11.594 | -10.849 | -10.849 | -10.849 | -10.849 | -13.535 | -13.535 | -13.535 | -13.535 | 2.234 | 2.234 | 2.234 | 2.234 | -6.18 | -6.18 | -6.18 | -6.18 | -7.693 | -7.693 | -7.693 | -7.693 | -1.75 | -1.75 | -1.75 | -1.75 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.363 | 19.363 | 19.363 | 19.363 | 0 | -9.673 | -9.673 | -9.673 | 0 | -3.049 | -3.049 | -3.049 | 0 | -22.261 | -22.261 | -22.261 | 0 | 9.401 | 9.401 | 9.401 | -3.913 | -3.913 | -3.913 | -3.913 | 2.04 | 2.04 | 2.04 | 2.04 | -1.761 | -1.761 | -1.761 | -1.761 | -5.79 | -5.79 | -5.79 | -5.79 | -8.8 | -8.8 | -8.8 | -8.8 | -2.621 | -2.621 | -2.621 | -2.621 | 5.659 | 5.659 | 5.659 | 5.659 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.978 | 21.978 | 21.978 | 21.978 | 0 | 6.128 | 6.128 | 6.128 | 0 | 13.26 | 13.26 | 13.26 | 0 | -11.269 | -11.269 | -11.269 | 0 | 26.477 | 26.477 | 26.477 | -7.68 | -7.68 | -7.68 | -7.68 | -12.889 | -12.889 | -12.889 | -12.889 | -11.774 | -11.774 | -11.774 | -11.774 | 8.025 | 8.025 | 8.025 | 8.025 | 2.62 | 2.62 | 2.62 | 2.62 | -5.072 | -5.072 | -5.072 | -5.072 | -7.409 | -7.409 | -7.409 | -7.409 |
Overige Niet-Contante Posten
| -14.281 | -8.434 | -6.164 | -17.227 | -3.609 | -53.885 | -61.705 | -53.841 | -36.497 | -45.628 | -46.193 | -29.991 | -64.85 | -38.684 | -10.166 | 7.822 | -5.737 | -28.199 | -21.075 | -13.594 | -21.763 | -24.558 | -14.933 | -14.473 | -3.953 | -34.644 | -11.2 | -9.714 | -17.812 | -17.605 | -14.454 | -20.093 | -5.857 | -9.797 | -12.281 | -17.039 | -10.216 | -9.568 | -17.072 | -14.621 | -2.533 | -6.254 | -13.963 | -12.637 | 4.096 | -8.183 | -17.415 | -0.781 | -0.781 | -0.781 | 7.253 | 7.253 | 7.253 | 7.253 | 2.397 | 2.397 | 2.397 | 2.397 | 22.053 | 22.053 | 22.053 | 22.053 |
Kasstroom uit Operationele Activiteiten
| 0 | 53.978 | 53.016 | 52.35 | 40.654 | 39.49 | 36.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.646 | 85.646 | 85.646 | 85.646 | 0 | 36.115 | 36.115 | 36.115 | 0 | 57.057 | 57.057 | 57.057 | 0 | -0.461 | -0.461 | -0.461 | 0 | 64.246 | 64.246 | 64.246 | 15.172 | 15.172 | 15.172 | 15.172 | 14.136 | 14.136 | 14.136 | 14.136 | 8.742 | 8.742 | 8.742 | 8.742 | 13.859 | 13.859 | 13.859 | 13.859 | 7.231 | 7.231 | 7.231 | 7.231 | -0.776 | -0.776 | -0.776 | -0.776 | 23.858 | 23.858 | 23.858 | 23.858 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.186 | -45.186 | -45.186 | -45.186 | 0 | -31.462 | -31.462 | -31.462 | 0 | -11.936 | -11.936 | -11.936 | 0 | -9.917 | -9.917 | -9.917 | 0 | -26.257 | -26.257 | -26.257 | -16.737 | -16.737 | -16.737 | -16.737 | -14.678 | -14.678 | -14.678 | -14.678 | -34.92 | -34.92 | -34.92 | -34.92 | -50.124 | -50.124 | -50.124 | -50.124 | -30.828 | -30.828 | -30.828 | -30.828 | -21.337 | -21.337 | -21.337 | -21.337 | -27.05 | -27.05 | -27.05 | -27.05 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | -0.737 | -0.737 | -0.737 | 0 | -0.088 | -0.088 | -0.088 | 0 | -0.116 | -0.116 | -0.116 | 0 | -0.205 | -0.205 | -0.205 | -0.375 | -0.375 | -0.375 | -0.375 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.338 | 0.338 | 0.338 | 0 | 0.092 | 0.092 | 0.092 | 0 | 0.172 | 0.172 | 0.172 | 0 | 0.45 | 0.45 | 0.45 | 0 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.849 | 49.849 | 49.849 | 49.849 | 0 | 32.106 | 32.106 | 32.106 | 0 | 11.853 | 11.853 | 11.853 | 0 | 9.583 | 9.583 | 9.583 | 0 | 26.087 | 26.087 | 26.087 | 17.112 | 17.112 | 17.112 | 17.112 | 14.978 | 14.978 | 14.978 | 14.978 | 34.92 | 34.92 | 34.92 | 34.92 | 50.124 | 50.124 | 50.124 | 50.124 | 30.828 | 30.828 | 30.828 | 30.828 | 21.337 | 21.337 | 21.337 | 21.337 | 27.05 | 27.05 | 27.05 | 27.05 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.849 | -49.849 | -49.849 | -49.849 | 0 | -32.106 | -32.106 | -32.106 | 0 | -11.853 | -11.853 | -11.853 | 0 | -9.583 | -9.583 | -9.583 | 0 | -26.087 | -26.087 | -26.087 | -17.113 | -17.113 | -17.113 | -17.113 | -14.978 | -14.978 | -14.978 | -14.978 | -34.92 | -34.92 | -34.92 | -34.92 | -50.124 | -50.124 | -50.124 | -50.124 | -30.828 | -30.828 | -30.828 | -30.828 | -21.337 | -21.337 | -21.337 | -21.337 | -27.05 | -27.05 | -27.05 | -27.05 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -19.5 | -19.5 | -19.5 | 0 | -7.44 | -7.44 | -7.44 | 0 | -25.205 | -25.205 | -25.205 | 0 | -5.744 | -5.744 | -5.744 | 0 | -5.274 | -5.274 | -5.274 | -4.54 | -4.54 | -4.54 | -4.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.963 | 5.963 | 5.963 | 5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.399 | -2.399 | -2.399 | -2.399 | 0 | -2.407 | -2.407 | -2.407 | 0 | -2.225 | -2.225 | -2.225 | 0 | -2.699 | -2.699 | -2.699 | 0 | -2.02 | -2.02 | -2.02 | -1.303 | -1.303 | -1.303 | -1.303 | -1.273 | -1.273 | -1.273 | -1.273 | -1.217 | -1.217 | -1.217 | -1.217 | -1.327 | -1.327 | -1.327 | -1.327 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.899 | 21.899 | 21.899 | 21.899 | 0 | 9.847 | 9.847 | 9.847 | 0 | 17.43 | 17.43 | 17.43 | 0 | 8.442 | 8.442 | 8.442 | 0 | 7.294 | 7.294 | 7.294 | -0.12 | -0.12 | -0.12 | -0.12 | 1.273 | 1.273 | 1.273 | 1.273 | 1.217 | 1.217 | 1.217 | 1.217 | 1.327 | 1.327 | 1.327 | 1.327 | 1.281 | 1.281 | 1.281 | 1.281 | 1.281 | 1.281 | 1.281 | 1.281 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.391 | -22.391 | -22.391 | -22.391 | 0 | -10.339 | -10.339 | -10.339 | 0 | -17.892 | -17.892 | -17.892 | 0 | -8.443 | -8.443 | -8.443 | 0 | -7.294 | -7.294 | -7.294 | 0.12 | 0.12 | 0.12 | 0.12 | -1.273 | -1.273 | -1.273 | -1.273 | -1.217 | -1.217 | -1.217 | -1.217 | -1.327 | -1.327 | -1.327 | -1.327 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | -1.281 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | -0.403 | -0.403 | -0.403 | 0 | 0.182 | 0.182 | 0.182 | 0 | -0.186 | -0.186 | -0.186 | 0 | 1.444 | 1.444 | 1.444 | 0 | 0.525 | 0.525 | 0.525 | 1.719 | 1.719 | 1.719 | 1.719 | -0.281 | -0.281 | -0.281 | -0.281 | 22.819 | 22.819 | 22.819 | 22.819 | 62.304 | 62.304 | 62.304 | 62.304 | 1.67 | 1.67 | 1.67 | 1.67 | 37.623 | 37.623 | 37.623 | 37.623 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 53.978 | 53.016 | 52.35 | 40.654 | 39.49 | 36.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.926 | 21.926 | 21.926 | 21.926 | 0 | -10.881 | -10.881 | -10.881 | 0 | 11.761 | 11.761 | 11.761 | 0 | -17.043 | -17.043 | -17.043 | 0 | 31.39 | 31.39 | 31.39 | -0.102 | -0.102 | -0.102 | -0.102 | -2.396 | -2.396 | -2.396 | -2.396 | -4.576 | -4.576 | -4.576 | -4.576 | 24.713 | 24.713 | 24.713 | 24.713 | -23.208 | -23.208 | -23.208 | -23.208 | 14.229 | 14.229 | 14.229 | 14.229 | -0.78 | -0.78 | -0.78 | -0.78 |
Kaspositie aan het Einde van de Periode
| 0 | 100.425 | 46.447 | 69.592 | 17.242 | 51.596 | 12.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.355 | 23.355 | 23.355 | 23.355 | 0 | 1.428 | 1.428 | 1.428 | 0 | 12.309 | 12.309 | 12.309 | 0 | -27.66 | -27.66 | -27.66 | 0 | -10.617 | -10.617 | -10.617 | -42.007 | -42.007 | -42.007 | -42.007 | -41.905 | -41.905 | -41.905 | -41.905 | -39.509 | -39.509 | -39.509 | -39.509 | -7.944 | -7.944 | -7.944 | -7.944 | -32.657 | -32.657 | -32.657 | -32.657 | -9.449 | -9.449 | -9.449 | -9.449 | -23.678 | -23.678 | -23.678 | -23.678 |