PTC India Financial Services Limited
NSE:PFS.NS
50.52 (INR) • At close September 19, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,607.49 | 1,758.072 | 1,299.848 | 256.031 | 1,099.989 | 1,841.426 | 1,049.399 | 5,286.813 | 5,314.43 | 2,453.133 | 2,848.853 | 1,552.892 | 2,016.412 | 514.313 | 367.001 | 86.807 | -5.96 |
| Afschrijvingen & Amortisatie
| 64.821 | 60.809 | 60.717 | 59.543 | 63.416 | 27.265 | 32.587 | 33.784 | 42.958 | 42.688 | 43.1 | 40.606 | 46.704 | 54.512 | 0.47 | 0.236 | 0.08 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.571 | 0 | -473.549 | -321.75 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.489 | 0 | -5.551 | 1.149 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.258 | 11,315.759 | 16,574.091 | 1,658.749 | 20,284.29 | -9,126.01 | -22,973.39 | -21,227.782 | -22,729.218 | -14,190.765 | -25,419.847 | -10,606.498 | -6,016.915 | -4,909.195 | -4,604.361 | -16.994 | 2.521 |
| Vorderingen
| 55.882 | -48.405 | 27.193 | -2.147 | 54.756 | -37.311 | 0.151 | -45.308 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 11,427.144 | 17,337.297 | 1,763.221 | 19,944.804 | -9,633.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.518 | 1.002 | -11.308 | -15.911 | 34.253 | -20.54 | 10.768 | 2.732 | 7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.142 | -63.982 | -779.091 | -86.414 | 250.477 | 564.858 | -29.781 | -21,185.206 | -22,734.417 | -14,189.645 | -25,418.422 | -10,575.466 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 661.77 | 5,738.114 | 9,279.361 | 11,136.065 | 10,835.479 | 9,622.015 | 8,911.961 | 7,022.438 | 5,301.077 | 4,185.779 | 2,209.545 | 1,011.732 | 326.491 | 234.682 | -177.801 | -0.371 | 15.776 |
| Kasstroom uit Operationele Activiteiten
| 2,291.097 | 18,872.754 | 27,214.017 | 13,110.388 | 32,283.174 | 2,364.696 | -12,979.443 | -8,884.747 | -11,667.671 | -7,509.165 | -20,797.449 | -8,321.869 | -3,627.308 | -4,105.688 | -4,414.691 | 69.678 | 12.417 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.974 | -5.058 | -15.18 | -3.523 | -1.944 | -8.323 | -128.192 | -53.283 | -4.762 | -10.11 | -70.193 | -8.722 | -3.343 | -5.515 | -350.579 | -0.431 | -0.492 |
| Netto Overnames
| 1.047 | 1.468 | 1,523.957 | 1,617.188 | 3,854.937 | 0.946 | 0.619 | 0.052 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7,117.31 | -1.468 | -2,027.262 | -1,849.302 | -4,095.615 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885.036 | -1,117.877 |
| Verkoop/verval van Beleggingen
| 232.604 | 2,598.381 | 503.305 | 232.114 | 240.678 | 4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.468 | -1,522.459 | -1,617.086 | -3,854.876 | 0.946 | 0.613 | 0.052 | 0.151 | 0.035 | 0 | 0.042 | 0.005 | 88.847 | 159.391 | 0.007 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 12,361.922 | 2,594.791 | -1,537.639 | -1,620.609 | -3,856.82 | -2.491 | -127.579 | -53.231 | -4.611 | -10.075 | -70.193 | -8.68 | -3.338 | 83.332 | -191.188 | -885.459 | -1,118.368 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -11,902.1 | -25,332.226 | -77,645.55 | -19,949.819 | -26,801.25 | -33,942.017 | -5,523.717 | -5,942.304 | -1,857.297 | -1,213.308 | -552.682 | -400.136 | -1,977.494 | 0 | 0 | -200 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087.7 | 0 | 0 | 0 | 0 | -13.694 | 4,348.72 | 0 | 4,901.333 | 1,066.795 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -807.76 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -642.283 | 0 | 0 | -289.028 | -619.446 | -128.457 | -961.797 | -673.909 | -561.612 | -561.556 | -224.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 741.389 | 50,455.181 | 11,411.28 | 798.174 | 31,497.619 | 19,815.827 | 15,660.415 | 14,113.175 | 9,185.326 | 21,300.05 | 7,428.722 | 3,032.631 | 2,163.654 | 2,863.699 | 199.95 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12,601.348 | -24,590.837 | -27,190.369 | -8,827.567 | -26,516.903 | -2,572.855 | 13,330.313 | 9,044.202 | 11,694.266 | 7,410.462 | 20,522.777 | 7,028.533 | 233.683 | 6,512.374 | 2,863.699 | 4,901.283 | 1,066.795 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14,452.157 | -3,123.292 | -1,513.991 | 2,662.212 | 1,909.451 | -210.65 | 223.291 | 106.224 | 21.984 | -108.778 | -344.865 | -1,302.016 | -3,396.963 | 2,490.018 | -1,742.18 | 4,085.501 | -39.156 |
| Kaspositie aan het Einde van de Periode
| 15,050.169 | 256.729 | 3,380.021 | 4,894.012 | 2,231.8 | 322.349 | 577.138 | 353.847 | 247.623 | 225.639 | 334.417 | 679.282 | 771.993 | 4,834.756 | 2,344.738 | 4,086.918 | 1.416 |