Prajay Engineers Syndicate Limited
NSE:PRAENG.NS
40.81 (INR) • At close September 18, 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
| -389.516 | -91.251 | -18.849 | -31.787 | -41.798 | -149.254 | -208.605 | -222.832 | -254.459 | -248.267 | -175.658 | -35.022 | -25.403 | 26.488 | -32.355 | -27.364 | 1,264.718 | 925.655 |
| Afschrijvingen & Amortisatie
| 38.075 | 40.346 | 41.096 | 39.872 | 41.316 | 42.473 | 50.727 | 57.47 | 64.112 | 63.787 | 35.81 | 33.254 | 39.118 | 43.764 | 45.466 | 40.824 | 22.585 | 15.312 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 572.091 | 83.558 | -29.77 | -4.025 | 61.715 | 447.833 | 296.261 | 578.734 | 37.95 | 65.595 | 333.974 | 48.075 | -130.843 | 474.716 | -650.145 | -1,015.062 | -1,807.483 | -3,426.875 |
| Vorderingen
| 324.198 | 373.689 | 87.987 | -23.46 | 166.224 | 153.205 | 22.751 | 130.722 | 126.671 | -29.976 | 369.089 | 131.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 410.792 | 19.353 | 561.495 | 126.428 | 243.813 | 218.438 | -196.006 | 76.682 | 104.672 | 314.842 | -420.634 | -848.674 | -806.019 | -40.401 | -728.738 | -480.924 | -48.455 | -646.518 |
| Crediteuren
| -311.209 | -259.804 | -457.927 | -97.493 | -445.884 | -304.673 | 317.046 | 366.573 | 343.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 148.31 | -49.68 | -221.325 | -9.5 | 97.562 | 380.863 | 492.267 | 502.052 | -66.722 | -249.247 | 754.608 | 896.749 | 675.176 | 515.117 | 78.593 | -534.138 | -1,759.028 | -2,780.357 |
| Overige Niet-Contante Posten
| -350.763 | 38.812 | 55.094 | 61.486 | 89.024 | 148.807 | 191.593 | 148.46 | 212.635 | 136.809 | -13.642 | -28.021 | -17.919 | 51.814 | 14.519 | -48.411 | 23.12 | -42.399 |
| Kasstroom uit Operationele Activiteiten
| 217.518 | 71.465 | 47.571 | 65.546 | 150.257 | 489.859 | 329.976 | 561.832 | 60.238 | 17.924 | 180.484 | 18.286 | -135.047 | 596.782 | -622.515 | -1,050.013 | -497.06 | -2,528.307 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.661 | -6.553 | -55.031 | -59.63 | -64.929 | -306.399 | -206.808 | -193.18 | -169.736 | -1,125.094 | -404.185 | -51.407 | -5.064 | -62.452 | -85.37 | -181.37 | -213.665 | -394.308 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.001 | 0 | 0 | -0.01 | 0 | 0 | -2.708 | 0 | -2.707 | -0.288 | -0.518 | 20.181 | -359.739 | -120.112 | 3.183 | -110.01 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3.45 | 2.691 | 0 | 0.774 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.919 | 0.568 | 0.216 | 0.22 | 0.288 | 0.578 | 3.883 | -2.12 | -1.606 | 913.502 | 167.418 | 6.234 | 165.388 | 1.2 | 0.565 | 11.91 | 6.893 | 39.427 |
| Kasstroom uit Investeringsactiviteiten
| -35.661 | -5.986 | -54.815 | -59.41 | -64.651 | -302.371 | -202.925 | -195.3 | -171.342 | -214.299 | -174.055 | -45.691 | 180.505 | -420.991 | -204.917 | -166.277 | -316.782 | -354.881 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -95.821 | -22.172 | -58.128 | -28.121 | -8.961 | -30.157 | -73.758 | -268.582 | -196.602 | -265.723 | -216.431 | -343.416 | -339.597 | -1,559.451 | -400.436 | -650.596 | -233.975 | -778.784 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.497 | 389.413 | 321.319 | 10 | 827.171 | 398.777 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.302 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.426 | -99.305 | -72.316 | -47.776 |
| Overige Financieringsactiviteiten
| 48.392 | 4.772 | 64.874 | 17.851 | -91.831 | -159.597 | -122.421 | -73.845 | 117.84 | 415.548 | 162.182 | 73.716 | 475.339 | 857.929 | 984.586 | 1,445.918 | 0 | 3,594.807 |
| Kasstroom uit Financieringsactiviteiten
| 95.821 | -17.4 | 6.746 | -10.27 | -100.792 | -189.754 | -122.421 | -342.427 | 117.84 | 149.825 | -54.249 | -269.7 | 333.239 | -312.109 | 889.043 | 706.017 | 1,105.182 | 3,167.024 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.535 | 0 |
| Netto Kasstroomverandering
| 277.678 | 48.079 | -0.498 | -4.134 | -15.186 | -2.266 | 4.63 | 24.105 | 6.735 | -46.55 | -47.82 | -297.104 | 378.697 | -136.318 | 61.611 | -510.273 | 291.875 | 283.836 |
| Kaspositie aan het Einde van de Periode
| 357.08 | 79.402 | 31.323 | 31.821 | 35.955 | 51.141 | 53.406 | 48.776 | 27.436 | 20.521 | 67.071 | 114.891 | 411.995 | 33.298 | 169.616 | 108.005 | 618.278 | 326.403 |