Optiemus Infracom Limited
NSE:OPTIEMUS.NS
656.8 (INR) • At close September 16, 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
| 567.596 | 531.385 | 46.929 | 1,087.7 | -751.6 | -595.1 | 200 | 110.6 | 228.6 | 274.6 | 486.7 | 305.6 | 280.823 | 234.197 | 125.554 | -0.244 |
| Afschrijvingen & Amortisatie
| 176.478 | 129.663 | 63.085 | 45.7 | 125.7 | 172.1 | 159 | 191 | 235 | 328.5 | 125.1 | 63.2 | 62.313 | 88.059 | 124.109 | 0.078 |
| Uitgestelde Inkomstenbelasting
| 0 | 305.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -782.735 | -579.675 | 293.999 | -546.4 | 313 | -18.5 | -795.2 | -606.4 | 638.8 | 151.1 | -977 | 84.3 | 135.501 | -1,069.788 | -565.444 | -0.011 |
| Vorderingen
| -1,127.053 | -1,980.406 | -1,232.801 | -436.769 | 1,462.3 | -1,049.6 | 1,130.5 | -107.3 | 1,963.5 | -1,407.4 | -69.9 | -73.3 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,232.194 | -1,082.955 | 0.549 | 15.2 | 530.1 | 953.6 | 798.1 | -734 | 330.7 | 812.1 | -548 | -264.4 | -8.193 | -147.159 | -271.017 | 0 |
| Crediteuren
| 3,803.789 | 2,483.688 | 1,526.252 | -124.8 | -1,677.7 | 77.5 | -2,723.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,227.277 | -0.002 | -0.001 | -0.031 | -1.7 | -0 | -1,593.3 | 127.6 | 308.1 | -661 | -429 | 348.7 | 143.695 | -922.629 | -294.427 | 0 |
| Overige Niet-Contante Posten
| 276.025 | -377.976 | -127.213 | -1,143.4 | 748.5 | 1,174.6 | 172 | 300.5 | 130.8 | 311.5 | 358.7 | 246.7 | 133.785 | 82.568 | 90.614 | -0.038 |
| Kasstroom uit Operationele Activiteiten
| 328.95 | 11.582 | 276.8 | -556.4 | 435.6 | 733.1 | -264.2 | -4.3 | 1,233.2 | 1,065.7 | -6.5 | 699.8 | 612.422 | -664.964 | -225.167 | -0.215 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -617.986 | -1,004.806 | -994.771 | -14.7 | -13.9 | -66.1 | -38.9 | -191.9 | -31.1 | -37.3 | -680 | -10.3 | -1,280.387 | -22.799 | -384.371 | 0.542 |
| Netto Overnames
| 8.501 | 1.744 | 10.826 | 2,841.8 | -28.4 | 139.3 | 11.5 | 92.8 | 45.615 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.744 | -17.263 | -2,841.8 | -34.6 | -470.2 | -235.7 | -464.4 | -16.2 | -69.8 | -47.4 | 0 | -5.152 | 0 | 28.54 | 0 |
| Verkoop/verval van Beleggingen
| 30.978 | 24.505 | 669.628 | 148.9 | 5.6 | 241.6 | 137.2 | 181.2 | 0.6 | 17.9 | 0 | 5 | 0 | 88.796 | 0 | 0.005 |
| Overige Investeringsactiviteiten
| 67.568 | 159.554 | 570.599 | 2,091.6 | 0.1 | 721.7 | 906.9 | 154.6 | 27.685 | 1.7 | 42.6 | -383.8 | 23.08 | 6.627 | -99.872 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -510.939 | -820.747 | 239.019 | 2,225.8 | -71.2 | 566.3 | 769.5 | 55.5 | 26.6 | -23.8 | -684.8 | -389.1 | -1,262.458 | 72.624 | -455.703 | 0.547 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -540.161 | -741.348 | -750.6 | -1,759.6 | -221 | -1,343.6 | -596.7 | -86.2 | -801.7 | -83.3 | -606.1 | -35.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 11.481 | 0 | 0 | 0 | 0 | 0 | 4 | 27.6 | 0 | 0 | 0 | 0 | 128.836 | 712.302 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 335.18 | 1,429.006 | 107.987 | 402.4 | -247.1 | -423.6 | -428.2 | -111 | -428.7 | -1,053.3 | 1,165 | -101.7 | 880.658 | 439.989 | 327.655 | 0.24 |
| Kasstroom uit Financieringsactiviteiten
| 332.089 | 699.139 | -642.613 | -1,357.2 | -468.1 | -1,767.2 | -1,024.9 | -193.2 | -1,230.4 | -1,053.3 | 1,165 | -136.9 | 860.158 | 568.825 | 1,039.957 | 0.24 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.102 | 0.022 | 0 | 0 | 287.3 | 253.8 | -0.1 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 123.653 | -110.028 | -126.796 | 312.1 | -103.7 | -467.8 | -232.3 | 111.8 | 29.3 | -11.4 | 473.7 | 173 | 210.121 | -23.515 | 359.087 | 0.572 |
| Kaspositie aan het Einde van de Periode
| 300.531 | 142.298 | 252.326 | 379.1 | 67 | 170.7 | 638.5 | 870.8 | 1,211.1 | 1,181.8 | 1,193.2 | 719.5 | 546.445 | 336.274 | 359.789 | 0.702 |