Ponni Sugars (Erode) Limited (PONNIERODE.NS)

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PONNIERODE.NS
Financiële Gegevens

473.25 (INR) • At close September 20, 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	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	468.6	476.2	359.7	285.9	358.9	120	38	216.4	26.2	-54.3	-47.8	191.1	282.4	135.3	554.14	187.243	-41.71	85.83
Afschrijvingen & Amortisatie Numbers are in millions	87.1	75.8	64.4	73.1	73.9	59.3	56.8	57	56.4	69.9	82.5	116.1	32.9	30.9	30.619	29.729	28.157	24.511
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-216.2	-210.9	-217.9	17.6	-206.3	-396.4	421.9	89	-65.9	44.2	-4.2	-300.7	242.4	356.6	-431.611	-51.259	-85.219	31.179
Vorderingen Numbers are in millions	-11.1	9.8	-44.7	121.3	-321.1	-196.7	69.8	122.9	-159.8	-32.3	92.2	-2.7	0	0	0	0	0	0
Voorraden Numbers are in millions	-96.3	-120.6	-191.7	-140.5	262.9	-327.1	178.2	113.3	120.4	-3.6	16.9	-268.9	196.5	231.1	-387.657	-112.211	36.478	-26.229
Crediteuren Numbers are in millions	-109.7	46.2	-28	36.8	-148.1	127.4	173.9	-152.6	-26.5	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.9	-146.3	46.5	0	0	0	243.7	-24.3	-186.3	47.8	-21.1	-31.8	45.9	125.5	-43.954	60.952	-121.697	57.408
Overige Niet-Contante Posten Numbers are in millions	335.9	-227.4	-97.4	-89	-70.4	-6.8	-11.9	-10.4	43.4	45.6	56.7	-99.7	-16.8	-84.7	-78.986	-6.814	6.705	-41.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	284.1	113.7	108.8	287.6	156.1	-223.9	504.8	352	60.1	105.4	87.2	-93.2	540.9	438.1	74.162	158.899	-92.067	100.464
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-150.4	-112.3	-180.4	-23.7	-27.9	-6.4	-75.8	-14.3	-6.1	-12	-36.4	-151.8	-810.7	-165.4	-30.879	-34.165	-70.449	-71.462
Netto Overnames Numbers are in millions	13.5	1.9	0.5	1.4	1.4	0.1	2.9	0.5	1.9	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-107.8	0	0	0	0	0	0	0	0	0	0	0	-50	-75	-10	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	29.3	117.3	51.1	47.4	36	28.7	21.6	9.3	8.8	9	7.9	9.4	9.7	22.2	6.878	6.83	5.698	3.575
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-244.7	6.9	-128.8	25.1	9.5	22.4	-54.2	-5	2.7	-3	-28.5	-142.4	-851	-218.2	-34.001	-27.335	-64.751	-67.887
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-201.3	-238	-57.4	-302.7	-150.5	-40	-71.6	-199.4	-117.7	-69.4	-17.8	-17.751	-8.757	-11.675	-11.674
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-55.9	-47.3	-43	-34.4	-20.7	-10.3	-25.9	-12.4	0	-6	-15.1	-25	-20	-40.1	-25.149	-5.755	-8.633	-16.827
Overige Financieringsactiviteiten Numbers are in millions	-1.1	-3.3	-1.2	-6.2	64.4	299.1	-136.2	-172.4	-18.6	-28.1	149.4	385.2	388.8	-175.4	9.392	-106.596	187.764	-2.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.9	-50.6	-44.2	-241.9	-194.3	231.4	-464.8	-335.3	-58.6	-105.7	-65.1	242.5	299.4	-233.3	-33.508	-121.108	167.456	-31.136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	323.4	70	-64.2	70.8	-28.7	29.9	-14.2	11.7	4.2	-3.3	-6.4	6.9	-10.7	-13.4	6.653	10.456	10.638	1.441
Kaspositie aan het Einde van de Periode Numbers are in millions	409	81	11	75.2	4.4	33.1	3.2	17.4	5.7	1.5	4.8	11.2	4.3	17.2	30.567	23.914	13.458	2.82

Ponni Sugars (Erode) Limited

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