Prakash Industries Limited
NSE:PRAKASH.NS
165.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,481.7 | 1,904.8 | 1,688.2 | 953.3 | 1,181.9 | 5,526.5 | 3,883.4 | 884 | 205.9 | 93.4 | 1,731.6 | 1,648.9 | 2,681.6 | 2,670.8 | 2,661.6 | 2,041.6 |
| Afschrijvingen & Amortisatie
| 1,528 | 1,517.4 | 1,578.5 | 1,537.7 | 1,448.7 | 1,339.8 | 1,209.4 | 1,030.3 | 1,017.3 | 984.9 | 1,177.6 | 1,063.7 | 782.5 | 699.4 | 594.8 | 451.7 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,094.4 | 1,717.8 | -403 | -1,610.6 | 321.7 | -537.5 | -662.7 | 91.8 | 672.7 | 748.7 | -391.8 | -436.4 | 467.9 | -1,477.8 | -35.9 | 308 |
| Vorderingen
| 135 | -306.1 | 775.1 | 526.9 | -451.3 | -804.2 | -244 | 35.4 | 168.7 | -100.7 | -114.3 | -95.1 | 0 | 0 | 0 | 0 |
| Voorraden
| 110.3 | 360.5 | -537.7 | -1,570.7 | 964 | -22.2 | -631 | -51.7 | 114.9 | 387.5 | -272.3 | -271.3 | -160.7 | -605 | -198.6 | 165.9 |
| Crediteuren
| 487 | 1,070.1 | 177.9 | 27.6 | 84.4 | 289.4 | 445.7 | 147.1 | 203.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 362.1 | 593.3 | -818.3 | -594.4 | -275.4 | -0.5 | -31.7 | 143.5 | 557.8 | 361.2 | -119.5 | -165.1 | 628.6 | -872.8 | 162.7 | 142.1 |
| Overige Niet-Contante Posten
| 1,737.8 | 711 | 635.7 | 708.2 | 928.9 | 630.7 | 332.7 | 686.2 | 540.4 | 492.7 | 36.3 | -341.7 | -910.2 | -461.4 | -519.7 | -111.9 |
| Kasstroom uit Operationele Activiteiten
| 5,518.2 | 5,851 | 3,499.4 | 1,588.6 | 3,881.2 | 6,959.5 | 4,762.8 | 2,692.3 | 2,436.3 | 2,319.7 | 2,553.7 | 1,934.5 | 3,021.8 | 1,431 | 2,700.8 | 2,689.4 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,635.3 | -4,581 | -1,397.1 | -1,339.2 | -2,490.4 | -5,351.3 | -4,749.6 | -2,288 | -1,620.4 | -1,806.1 | -2,227.2 | -1,632 | -5,154.2 | -6,241.4 | -3,201.8 | -2,560.1 |
| Netto Overnames
| 705.9 | 14.7 | 16.8 | 11.7 | 0.5 | 3.4 | 6 | 13.4 | -0.7 | 281.8 | 86.9 | -72.5 | 19.2 | 2 | 0 | -2.1 |
| Aankoop van Beleggingen
| 0 | -977.9 | -1,641.5 | -15.5 | -55.3 | -58.6 | -198 | -235.6 | -0.7 | -281.8 | -197.7 | 0 | -232.8 | -250.1 | 0 | 265.5 |
| Verkoop/verval van Beleggingen
| 473.5 | 963.2 | 1,624.7 | 3.8 | 54.8 | -3.4 | 0 | 0 | 11.1 | 331.7 | 119.9 | 0 | 20.6 | 59.9 | 8.9 | 7 |
| Overige Investeringsactiviteiten
| 256.2 | -872.7 | -1,590.1 | 52.7 | 12.1 | 61.7 | -48.8 | -188.7 | 81.6 | 385.7 | -80.6 | 376.2 | -106.7 | -358.2 | 19.4 | -11.2 |
| Kasstroom uit Investeringsactiviteiten
| -3,199.7 | -5,453.7 | -2,987.2 | -1,286.5 | -2,478.3 | -5,348.2 | -4,798.4 | -2,476.7 | -1,539.5 | -1,088.7 | -2,298.7 | -1,328.3 | -5,453.9 | -6,787.8 | -3,173.5 | -2,300.9 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,380.8 | -247.4 | -54.8 | -306.3 | -963.6 | -1,278.7 | -177.1 | -224.4 | -446.4 | -571.8 | -147.6 | -698.5 | 0 | 0 | -1,663.3 | -920.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 330.8 | 814.2 | 510.2 | 755.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -49.9 | 0 | -205.5 | 0 | 0 | 0 | 0 | -154.8 | -154.8 | -152.4 | -154.9 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -496.6 | -131.7 | -487.9 | -458.1 | -1,056.8 | -918.1 | -651.6 | -142 | -565.5 | -354.2 | -582.2 | -698.5 | 2,454.1 | 4,969 | 2,840.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,380.8 | -379.1 | -592.6 | -433.6 | -1,262.3 | -1,686.6 | 104 | -142 | -1,011.9 | -1,080.8 | -302.4 | -850.9 | 2,299.2 | 4,969 | 1,177.4 | -920.5 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -3.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,655.9 | 18.2 | -80.4 | -131.5 | 140.6 | -78.7 | 68.6 | 73.6 | -115.1 | 150.2 | -47.4 | -244.7 | -132.9 | -387.8 | 704.7 | -532 |
| Kaspositie aan het Einde van de Periode
| 2,761.2 | 103.1 | 84.9 | 165.3 | 296.8 | 156.2 | 235 | 166.4 | 240.2 | 355.3 | 205.1 | 252.5 | 497.2 | 630 | 1,017.8 | 313.1 |