Parag Milk Foods Limited
NSE:PARAGMILK.NS
200.98 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 905.83 | 510.62 | -5,220.54 | 407.24 | 1,269.56 | 1,477.86 | 1,189.58 | 175.28 | 667.89 | 312.48 | 123.08 | 191.28 | 205.09 | 97.61 |
| Afschrijvingen & Amortisatie
| 602.53 | 572.75 | 537.44 | 517.98 | 536.41 | 501.85 | 505.95 | 489.63 | 333.89 | 275.32 | 275.25 | 261.23 | 225.36 | 180.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 207.05 | -102.87 | -239.3 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -7.29 | -0.98 | 3.38 | 4.89 | 0 | 7.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,079.2 | -3,332.13 | 2,648.28 | -193.42 | -2,549.92 | -1,132.52 | -1,262.17 | -199.58 | -918.21 | -419.83 | -398.53 | -616.54 | -484.68 | -281.77 |
| Vorderingen
| -1,329.7 | 354.98 | 1,069.54 | 300.2 | -802.55 | -704.69 | -937 | 107.84 | -686.95 | -105.76 | -187.75 | -331.96 | 0 | 0 |
| Voorraden
| -417.67 | -948.15 | 2,160.5 | -618.99 | -1,700.07 | -249.45 | -94.17 | -1,560.91 | -605.39 | -216.14 | -508.1 | -0.57 | -223.58 | -412.51 |
| Crediteuren
| 678.63 | 321.4 | -574.04 | 120.52 | -47.76 | -62.54 | -86.15 | 1,440.4 | -253.12 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.46 | -3,060.36 | -7.72 | 4.85 | 0.46 | -115.84 | -1,168 | 1,361.33 | -312.82 | -203.69 | 109.57 | -615.97 | -261.1 | 130.74 |
| Overige Niet-Contante Posten
| 2,142.02 | 308.48 | 345.39 | 371.57 | 315.92 | 281.7 | 321.28 | 175.37 | 503.61 | 492.73 | 465.05 | 324.53 | 392.92 | 112.64 |
| Kasstroom uit Operationele Activiteiten
| 297.38 | -1,940.28 | -1,489.67 | 999.52 | -663.95 | 1,401.78 | 754.64 | 640.7 | 587.18 | 660.7 | 464.85 | 160.5 | 338.69 | 109.26 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -611.85 | -609.22 | -356.75 | -443.55 | -318.16 | -854.93 | -780.7 | -997.21 | -320.78 | -230.86 | -591.2 | -559.83 | -703.96 | -730.37 |
| Netto Overnames
| 5.79 | 74.5 | 4 | 13.09 | 6.92 | 15.48 | 10.9 | 14.52 | 8.51 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -46.25 | -364.67 | -4 | -65.81 | -0.01 | -1 | -5.07 | -579.08 | -8.12 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 91.47 | 0.01 | 77.75 | -13.09 | 2.08 | 129.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.64 | 5.18 | 18.84 | 41.05 | 14.19 | 9.65 | 52.82 | 38.72 | 12.84 | 7.5 | -2.22 | -9.72 | 8.97 | -10.57 |
| Kasstroom uit Investeringsactiviteiten
| -560.84 | -894.2 | -260.16 | -468.31 | -294.98 | -701.42 | -732.95 | -1,505.94 | -316.06 | -223.36 | -593.42 | -569.55 | -694.99 | -740.94 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -195.03 | -694.3 | -875.21 | -143.84 | -197.35 | -277.46 | -483.58 | -1,250.35 | -368.89 | -312.19 | -498.26 | -667.42 | -342.2 | -222.63 |
| Uitgifte van Gewone Aandelen
| 140.61 | 1,792.15 | 3,874.8 | 0 | 0 | 12.74 | 0 | 2,784.06 | 56.76 | 0 | 0 | 25.49 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 875.21 | 0 | 0 | 247.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -47.69 | -42.06 | -101.41 | -76.05 | -50.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.01 | 1,077.88 | -1,350 | -499.64 | 1,408.01 | -843.92 | 411.33 | -308.9 | 47.81 | -111.02 | 643.29 | 1,048.94 | 702.01 | 798.21 |
| Kasstroom uit Financieringsactiviteiten
| 231.06 | 2,175.73 | 2,477.11 | -685.54 | 1,109.25 | -936.91 | -122.87 | 1,224.81 | -264.32 | -423.21 | 145.03 | 407.01 | 359.81 | 575.58 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3,964.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 137.75 | -658.75 | 727.28 | -154.33 | 150.32 | -236.55 | -101.18 | 359.56 | 6.8 | 14.13 | 16.46 | -2.04 | 3.51 | -56.1 |
| Kaspositie aan het Einde van de Periode
| 275.74 | 137.98 | 796.73 | 69.45 | 223.78 | 73.46 | 310.01 | 411.18 | 51.62 | 44.91 | 30.78 | 14.32 | 16.36 | 12.85 |