Praj Industries Limited
NSE:PRAJIND.NS
710.55 (INR) • At close November 4, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,833.56 | 3,187.249 | 2,048.773 | 1,131.046 | 831.346 | 879.253 | 530.125 | 675.253 | 896.92 | 863.819 | 769.448 | 923.346 | 1,192.828 | 599.42 | 1,280.91 | 1,452.97 | 1,727.03 | 1,109.96 | 313.06 | 274.52 |
| Afschrijvingen & Amortisatie
| 440.559 | 302.471 | 225.912 | 221.218 | 218.461 | 229.496 | 240.925 | 221.243 | 344.454 | 378.26 | 237.631 | 215.297 | 163.472 | 111.356 | 107.35 | 88,721 | 58.15 | 33.1 | 26.91 | 19.64 |
| Uitgestelde Inkomstenbelasting
| 0 | -602.37 | -581.904 | -203.06 | -74.399 | -184.855 | -82.614 | -234.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 7.848 | 29.355 | 0.791 | 13.765 | 29.986 | 27.318 | 14.828 | 36.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -971.189 | -1,221.676 | 93.434 | 1,159.165 | -763.005 | -548.126 | 330.955 | -446.996 | -392.128 | 270.301 | -701.021 | -185.071 | -546.609 | -455.081 | 227.88 | -658.16 | -483.42 | 654.46 | 287.74 | 49.83 |
| Vorderingen
| -600.774 | -3,060.416 | -668.546 | -1,353.168 | -422.919 | -635.79 | 209.939 | 606.178 | -1,023.92 | 192.872 | -199.364 | 43.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 239.859 | -186.889 | -3,568.474 | -518.058 | 330.864 | -701.044 | 665.863 | -860.318 | 449.498 | -50.977 | -788.082 | 195.857 | -433.442 | -187.167 | 1,019.96 | -712.2 | 215.13 | -895.53 | 46.76 | -281.77 |
| Crediteuren
| -76.215 | 811.638 | 866.874 | 1,586.444 | -483.799 | 597.497 | -369.903 | 91.36 | 332.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -534.059 | 1,213.991 | 3,463.58 | 1,443.947 | -187.151 | 191.211 | -334.908 | 413.322 | -841.626 | 321.278 | 87.061 | -380.928 | -113.167 | -267.914 | -792.08 | 54.04 | -698.55 | 1,549.99 | 240.98 | 331.6 |
| Overige Niet-Contante Posten
| 1,168.148 | -52.201 | -68.252 | -58.238 | -79.444 | -75.837 | -32.507 | -28.428 | -333.166 | -15.841 | -340.685 | -670.585 | -489.586 | -136.511 | -306.42 | -88,638.18 | -367.33 | -250.1 | -71.43 | -48.1 |
| Kasstroom uit Operationele Activiteiten
| 2,152.83 | 1,621.321 | 1,747.318 | 2,250.922 | 146.724 | 329.917 | 1,014.202 | 201.88 | 516.08 | 1,496.539 | -34.627 | 282.987 | 320.105 | 119.184 | 1,309.72 | 877.63 | 934.43 | 1,547.42 | 556.28 | 295.89 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -892.738 | -353.136 | -185.136 | -86.707 | -71.196 | -141.596 | -161.067 | -367.213 | -126.196 | -155.802 | -388.671 | -528.871 | -364.296 | -249.561 | -86.69 | -524.97 | -617.18 | -201.52 | -109.97 | -56.54 |
| Netto Overnames
| 7.82 | 571.205 | 1,299.874 | 1,627.61 | -583.598 | -29.333 | 64.799 | 1.216 | -357.446 | -207.48 | -204.255 | -125.076 | -642.803 | 147.746 | 0 | 5.43 | -20.1 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,772.77 | -5,114.757 | -4,753.895 | -2,078.132 | -654.05 | -1,856.5 | -204.72 | -670.491 | -989.206 | -100.03 | 44.079 | 152.826 | -5,740.148 | -59.291 | -7,915.65 | -9,961.3 | -9,250.29 | -1,366.56 | -266.86 | -103.3 |
| Verkoop/verval van Beleggingen
| 5,397.378 | 4,543.552 | 3,583.278 | 450.522 | 1,237.648 | 1,885.833 | -406.24 | 205.21 | 1,327.447 | 2,099.33 | 2,862.349 | 5,078.495 | 6,976.929 | 8,060.901 | 7,001.95 | 9,762.231 | 8,440.43 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.01 | -491.282 | -1,211.81 | -1,556.534 | 691.871 | 82.452 | 0.461 | 81.691 | 131.274 | -2,436.56 | -2,129.974 | -4,322.276 | 135.782 | -7,677.328 | 118.43 | 156.489 | 86.36 | 56.78 | 5.2 | 9.22 |
| Kasstroom uit Investeringsactiviteiten
| -260.31 | -844.418 | -1,267.689 | -1,643.241 | 620.675 | -59.144 | -706.767 | -80.312 | -14.127 | -800.542 | 183.528 | 255.098 | 365.464 | 222.467 | -881.96 | -562.12 | -1,360.78 | -1,511.3 | -371.63 | -150.62 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -327.119 | -124.87 | -53.636 | -40.324 | -0.41 | -59.828 | -16.416 | -116.907 | -11.984 | -41.167 | 0 | -76.159 | -267.344 | 0 | -181.64 | -159.77 | 0 | -4.72 | 0 | -48.07 |
| Uitgifte van Gewone Aandelen
| 9 | 3.6 | 26.21 | 3.443 | 25.611 | 88.905 | 89.145 | 89.021 | 0 | 0 | 0 | 0 | 0 | 2.019 | 61.02 | 15.05 | 824.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 124.87 | 53.636 | 40.324 | 0.41 | 59.828 | 0 | 0 | 0 | 0 | 0 | -152.81 | -405.828 | 0 | -3.59 | -31 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -826.601 | -771.074 | -396.808 | -4.321 | -949.458 | -463.283 | -349.001 | -5.122 | -688.033 | -336.353 | -460.928 | -334.132 | -270.59 | 0 | -311.15 | -386.29 | -424.1 | -415.99 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.157 | -166.501 | -72.92 | -62.003 | -56.485 | -60.036 | 12.474 | -122.472 | 22.482 | -24.086 | 60.05 | -21.598 | 250.511 | -0.059 | 0.01 | 350.52 | 14.94 | 459.76 | -71.78 | -55.34 |
| Kasstroom uit Financieringsactiviteiten
| -1,238.732 | -933.975 | -443.518 | -62.881 | -980.332 | -434.414 | -247.382 | -38.573 | -677.535 | -401.606 | -400.878 | -584.699 | -693.251 | 1.96 | -435.35 | -211.49 | 415.04 | 39.05 | -71.78 | -103.41 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 44.556 | 68.323 | 27.365 | 7.86 | 35.762 | 26.989 | 20.365 | 4.055 | 30.372 | 33.684 | 8.112 | 8.721 | 19.833 | -0.205 | 1.12 | -6.44 | 2.91 | 0 | 0 | -0.01 |
| Netto Kasstroomverandering
| 1,130.24 | -88.749 | 63.476 | 552.66 | -177.171 | -136.652 | 80.418 | 87.05 | -145.21 | 328.075 | -243.865 | -37.893 | 12.151 | 343.406 | -6.47 | 97.58 | -4.36 | 75.17 | 112.87 | 41.85 |
| Kaspositie aan het Einde van de Periode
| 2,127.058 | 985.814 | 1,074.563 | 1,011.087 | 458.427 | 635.598 | 772.25 | 691.832 | 618.8 | 764.01 | 435.935 | 679.8 | 801.668 | 510.955 | 394.36 | 400.83 | 303.25 | 396.55 | 321.38 | 208.51 |