Pansari Developers Limited
NSE:PANSARI.NS
235.5 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 75.009 | 52.076 | 20.107 | 36.418 | 37.567 | 27.555 | 24.557 | 41.434 | 16.085 | 26.359 | 50.411 | 84.191 | 129.292 | 80.669 |
| Afschrijvingen & Amortisatie
| 31.743 | 19.216 | 18.585 | 18.253 | 11.897 | 11.923 | 11.377 | 5.762 | 3.206 | 2.349 | 3.012 | 1.306 | 0.695 | 0.47 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -276.229 | 27.512 | -269.551 | 12.645 | 117.271 | -16.019 | -32.959 | 37.123 | -301.92 | -5.934 | -17.8 | 79.246 | -86.285 | -193.686 |
| Vorderingen
| 72.421 | -106.728 | -6.956 | 35.941 | -22.607 | 30.879 | -28.59 | 36.797 | -37.744 | -18.052 | -1.751 | 7.182 | -12.663 | 23.321 |
| Voorraden
| -542.213 | 19.87 | -161.32 | 296.922 | -0.778 | 163.079 | -126.19 | -207.166 | -350.629 | -273.426 | -222.873 | -82.687 | 41.957 | 160.877 |
| Crediteuren
| -16.545 | 14.684 | 13.606 | -4.034 | -8.558 | -11.865 | -0 | -15.124 | 23.132 | -104.253 | 0 | -7.948 | 4.781 | 12.763 |
| Overig Werkkapitaal
| 210.108 | 99.686 | -114.881 | -316.184 | 149.214 | -198.112 | 121.822 | 244.289 | 48.709 | 267.491 | 205.073 | 162.699 | -120.36 | -390.648 |
| Overige Niet-Contante Posten
| 0.689 | 12.991 | 180.946 | -291.407 | 58.118 | -159.313 | 39.706 | 2.375 | -11.509 | 25.518 | 28.108 | -22.712 | -10.317 | 0.174 |
| Kasstroom uit Operationele Activiteiten
| -168.788 | 111.795 | -241.753 | 68.232 | 169.116 | 22.393 | 42.681 | 86.694 | -294.137 | 21.933 | 13.32 | 142.031 | 33.385 | -112.374 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.869 | -115.702 | -31.3 | -0.538 | -12.674 | -106.421 | -2.702 | -134.481 | -0.457 | -6.21 | -0.303 | -6.999 | -2.393 | -0.172 |
| Netto Overnames
| 1.8 | 0.854 | 0.938 | 0.04 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -7.331 | -1.29 | 0 | 0 | -36.337 | 0 | 0 | -3.697 | 0 | -6.141 | -6.874 | -92.535 |
| Verkoop/verval van Beleggingen
| 0.41 | 4.853 | 3.192 | 0 | 3.255 | 28.164 | 0 | 111.6 | 1.882 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 42.695 | -15.309 | -18.737 | 0.301 | -35.479 | 21.606 | 3.459 | 29.215 | -221.292 | 7.426 | -1.831 | 0 | 0 | 0.428 |
| Kasstroom uit Investeringsactiviteiten
| 16.036 | -125.304 | -34.501 | -1.487 | -44.898 | -56.651 | -35.58 | -105.266 | -221.292 | 1.216 | -2.134 | -13.14 | -9.267 | -92.28 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 148.41 | 46.193 | 273.127 | -78.415 | -114.437 | 31.918 | 47.624 | 41.812 | 303.238 | 76.806 | 0 | -122.613 | -27.711 | 206.401 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.904 | 0.22 | 0.132 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 0 | -43.89 | -7.912 | 0 | 0.003 | -29.177 | -1.306 | -19.11 | 101.774 | -7.784 | -6.169 | 0 | 0 | -2.5 |
| Kasstroom uit Financieringsactiviteiten
| 148.41 | 2.303 | 273.127 | -78.415 | -114.434 | 31.918 | -5.932 | 22.701 | 506.916 | -15.066 | -6.037 | -122.613 | -27.711 | 203.901 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 18.267 | -3.127 | -11.67 | 9.784 | -2.34 | 1.17 | 4.129 | -8.513 | 8.083 | 5.149 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 21.896 | 26.238 | 7.971 | 11.098 | 22.768 | 12.984 | 15.325 | 14.155 | 10.026 | 20 | 11.917 | 6.744 | 0.466 | 4.059 |