Polycab India Limited
NSE:POLYCAB.NS
6725.8 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 5,903.47 | 3,959.54 | 5,460.04 | 4,128.5 | 5,571.52 | 5,304.92 | 5,730.63 | 4,809.98 | 3,584.52 | 2,947.43 | 4,300.21 | 4,166.31 | 2,663.32 | 981.99 | 3,838.02 | 3,541.07 | 2,879.7 | 390.87 | 2,831.43 | 2,899.71 | 2,302.88 | 2,065.86 | 2,099.08 | 2,874.27 | 892.05 | 767.8 | 2,925.1 |
| Afschrijvingen & Amortisatie
| 720.6 | 671.23 | 657.22 | 618.78 | 602.96 | 571.44 | 534.6 | 524.52 | 522.67 | 509.85 | 502.56 | 511.09 | 537.77 | 521.33 | 488.72 | 478.25 | 456.02 | 442.72 | 403.26 | 406.77 | 395.31 | 384.99 | 343.07 | 355.95 | 363.88 | 351.55 | 338.04 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -2,000.3 | -1,656.17 | -662.35 | -1,030.33 | -1,335.44 | -0.66 | -61.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.61 | -774.43 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 145.11 | 118.09 | 177.82 | 11.14 | 226.59 | 27.55 | 15.41 | 29.68 | 35.91 | 61.86 | 50.04 | 0.74 | 3 | 0.83 | 100.65 | 1.85 | 5.6 | 2.09 | 163.85 | 2.2 | 2.07 | 2.88 | 48.1 | 75.52 | 1.01 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,124.64 | -7,629.5 | -7,828.67 | 763.23 | 2,076.13 | -9,462.72 | -4,237.58 | -539.36 | 8,696.62 | -4,977.23 | 2,764.16 | -6,289.73 | 1,234.95 | -2,683.48 | -6,851.14 | 4,968.5 | 947.71 | 3,392.7 | -4,440.96 | 12.41 | -3,741.88 | 1,949.29 | 4,729.08 | -4,898.7 | 2,448.56 | 774.27 | 2,175.59 |
| Vorderingen
| -4,053.14 | 435.71 | -6,072.86 | -1,787.58 | -666.79 | -359.01 | -2,987.85 | 243.83 | -570.08 | 4,163.69 | -361.8 | -1,692.64 | 3,267.16 | 0 | 396.89 | 0 | 0 | 0 | -1,752.2 | 0 | 0 | 0 | -1,450.16 | 0 | 0 | 0 | -2,151.74 |
| Voorraden
| 477.68 | -6,285.5 | 936.48 | -3,375.89 | 697.43 | -5,495.32 | -3,455.34 | -1,929.16 | 1,640.38 | -3,773.25 | 5,176.42 | -5,703.23 | -1,675.94 | 0 | -586.12 | 0 | 0 | 0 | 708.31 | 0 | 0 | 0 | 3,097.26 | -5,676.85 | 0 | 0 | 3,045.41 |
| Crediteuren
| 1,731.28 | 630.56 | -1,039.38 | 4,411.87 | 1,883.42 | -3,479.41 | 5,182.06 | -1,848.28 | 8,236.44 | -3,590.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13,700.1 | -2,410.27 | -1,652.91 | 1,514.83 | 162.07 | -128.98 | -2,976.45 | 2,994.25 | -610.12 | -1,777.07 | -148.74 | -898.21 | 28.01 | -2,683.48 | -6,660.61 | 4,968.5 | 1,569.29 | 2,771.12 | -2,197.1 | 14.95 | -3,744.42 | 1,949.29 | 1,631.82 | 778.15 | 2,448.56 | 774.27 | -869.82 |
| Overige Niet-Contante Posten
| -1,430.08 | 7,060.54 | 7,823.92 | 1,218.4 | 188.86 | 141 | 186.32 | 11.06 | -1,175.53 | -532.61 | -37.81 | -1,857.75 | -243.28 | 117.22 | -556.28 | -1,274.63 | 424.33 | -1,184.38 | -1,370.38 | 131.1 | -236.73 | -736.68 | 181.06 | 151.26 | 1,560.85 | 272.94 | -33.91 |
| Kasstroom uit Operationele Activiteiten
| 15,463.74 | -2,499.88 | -1,377.69 | 4,739.75 | 7,009.89 | -4,080.16 | 1,199.05 | 3,500.44 | 11,628.28 | -2,052.56 | 7,026.56 | -3,981.17 | 3,654.99 | -1,584.27 | -3,080.68 | 7,713.19 | 4,707.76 | 3,041.91 | -2,979.91 | 3,043.22 | -1,280.42 | 3,663.46 | 7,082.78 | -2,216.13 | 5,266.35 | 2,166.56 | 5,404.82 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,938.81 | -2,816.5 | -2,216.63 | -2,805.46 | -2,039.48 | -1,523.62 | -1,139.3 | -1,642.33 | -7.75 | -1,038.08 | -1.7 | -970.7 | -1,529.93 | 0 | -1,870.14 | 0 | 0 | 0 | -2,900.98 | 0 | 0 | 0 | -768.75 | -613.93 | 797.38 | -797.38 | -555.87 |
| Netto Overnames
| 10.52 | 3.77 | 0.93 | 1.29 | 20.45 | 21.8 | 6.46 | 5.84 | 1.72 | 0 | 66.9 | -22.42 | -95.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.15 | 0 | 0 | 0 | 1.06 |
| Aankoop van Beleggingen
| -33,770.57 | -29,904.65 | -38,060.28 | -31,140.21 | -29,299.51 | -31,738.62 | -30,712.39 | -26,979.02 | -24,711.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399.02 | 0 | 0 | 0 | -1.06 |
| Verkoop/verval van Beleggingen
| 25,212.09 | 34,517.76 | 35,605.44 | 29,271.16 | 25,960.62 | 40,017.74 | 30,849.75 | 25,045.82 | 14,299.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.79 | -13.48 | 0 | 0 | 3.5 |
| Overige Investeringsactiviteiten
| 15.95 | 0.82 | -0.66 | 2.89 | 157.51 | 45.63 | 49.56 | 212.51 | -11,258.82 | 4,579.57 | -6,440.05 | 3,996.05 | -32.47 | -802 | 3,216.12 | -7,296.65 | -2,875.61 | -3,164.78 | 8,234.45 | -3,662.17 | 1,399.56 | -5,762.35 | 19.62 | -513.38 | -1,480.57 | 66.29 | 120.03 |
| Kasstroom uit Investeringsactiviteiten
| -11,481.34 | 1,801.2 | -4,671.2 | -4,670.33 | -5,200.41 | 6,822.93 | -945.92 | -3,357.18 | -11,264.85 | 3,541.49 | -6,440.05 | 3,996.05 | -1,023.51 | -802 | 3,216.12 | -7,296.65 | -2,875.61 | -3,164.78 | 5,333.47 | -3,593.14 | 1,399.56 | -5,762.35 | -1,522.21 | -1,140.79 | -683.19 | -731.09 | -432.34 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -125.96 | -95.48 | -6,313.13 | -257.3 | -66.5 | -9.13 | -159.44 | -56.55 | -46.34 | -15.23 | -168.17 | -55.55 | -55.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.17 |
| Uitgifte van Gewone Aandelen
| 12.73 | 45.94 | 31.28 | 32.8 | 71.68 | 58.19 | 16.41 | 27.02 | 18.31 | 0 | 132.88 | -74.58 | 74.58 | 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 | -3,928.97 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,510.83 | 0 | -0.53 | -0.53 | 0 | -2,997.3 | 0 | 0 | 0 | -2,094.49 | -1,491.6 | -1,491.6 | -1,491.6 | 0 | 0 | 0 | 0 | 0 | -1,487.13 | 0 | 0 | 0 | -28.75 | 0 | 0 | 0 | -141.29 |
| Overige Financieringsactiviteiten
| -4,919.5 | -401.17 | -308.39 | -61.33 | -792.69 | 231.34 | 94.43 | -28.5 | 10.58 | -2,095.48 | -122.83 | -222.75 | -917.41 | 747.69 | -242.09 | -231.87 | -1,747.01 | 615.28 | 295.02 | 3,586.3 | -1,085.37 | 2,801.29 | -3,846.03 | 2,297.03 | -3,569.54 | -1,395.47 | -5,142.57 |
| Kasstroom uit Financieringsactiviteiten
| -4,780.81 | 57.66 | 6,277.37 | 223.76 | -787.51 | -2,716.9 | -48.6 | -58.03 | -35.76 | -2,095.48 | -122.83 | -222.75 | -2,409.01 | 747.69 | -242.09 | -231.87 | -1,747.01 | 615.28 | -1,195.1 | -413.68 | -1,085.37 | 2,801.29 | -3,846.03 | 2,297.03 | -3,569.54 | -1,395.47 | -5,283.86 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 734.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -798.41 | 232.27 | -2,043.82 | 1,027.37 | 1,021.97 | 25.87 | 204.53 | 85.23 | 327.67 | -606.55 | 463.68 | -207.87 | 220.79 | -1,638.58 | -106.65 | 184.67 | 85.15 | 492.4 | 1,158.46 | -963.6 | -966.23 | 702.4 | 1,714.54 | -1,059.89 | 1,013.62 | 40 | -311.38 |
| Kaspositie aan het Einde van de Periode
| 1,325 | 3,304.62 | 3,072.35 | 5,116.17 | 2,242.76 | 1,220.79 | 1,227.77 | 1,023.24 | 938.01 | 610.34 | 1,216.89 | 753.21 | 961.08 | 740.29 | 2,377.19 | 2,483.84 | 2,299.17 | 2,214.02 | 1,721.62 | 563.16 | 1,526.76 | 2,492.99 | 1,790.59 | 76.05 | 1,135.94 | 122.32 | 82.32 |