Prakash Steelage Limited
NSE:PRAKASHSTL.NS
8.12 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 578.873 | 30.86 | 1,630.255 | 443.045 | -8.416 | 137.967 | -2,482.67 | -1,514.605 | -878.969 | 147.118 | 214.022 | 140.27 | 169.446 | 248.849 | 176.288 |
| Afschrijvingen & Amortisatie
| 8.566 | 9.116 | 9.405 | 15.17 | 20.203 | 23.634 | 28.319 | 33.228 | 107.843 | 113.597 | 80.867 | 72.372 | 65.138 | 44.834 | 38.359 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 252.276 | 16.546 | -83.642 | 30.99 | -48.494 | -159.218 | 2,488.329 | 1,031.824 | 777.084 | -70.365 | -772.687 | -134.166 | -285.642 | -759.523 | -264.182 |
| Vorderingen
| 331.387 | -50.331 | 21.114 | 33.479 | 34.249 | 67.058 | 1,126.497 | 1,612.995 | 337.886 | -1,120.43 | -851.55 | 449.925 | 0 | 0 | 0 |
| Voorraden
| -20.151 | 43.223 | -102.844 | 15.937 | -42.256 | 8.288 | 110.669 | 271.189 | 2,245.962 | -619.961 | -209.423 | -425.939 | -291.733 | -521.059 | 30.323 |
| Crediteuren
| -52.743 | -11.891 | 19.381 | -15.394 | -143.788 | -226.907 | -121.457 | -507.535 | -1,806.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.217 | 35.545 | -21.293 | -3.031 | 103.301 | -7.657 | 2,377.66 | 760.635 | -1,468.877 | 549.596 | -563.264 | 291.774 | 6.091 | -238.464 | -294.505 |
| Overige Niet-Contante Posten
| -790.44 | 4.359 | -1,177.435 | -483.801 | 38.094 | -207.12 | -22.55 | -93.992 | 240.226 | 316.161 | 394.692 | 195.797 | 237.916 | 119.617 | 175.701 |
| Kasstroom uit Operationele Activiteiten
| 290.636 | 60.881 | 378.583 | 5.405 | 1.387 | -204.737 | 11.428 | -543.544 | 246.184 | 506.511 | -83.107 | 274.274 | 186.858 | -346.223 | 126.167 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.486 | -4.777 | -5.183 | -1.425 | -2.587 | -1.343 | -0.332 | -150.437 | -184.201 | -144.675 | -152.956 | -117.799 | -162.163 | -148.559 | -79.339 |
| Netto Overnames
| 1.53 | 0.19 | 2.809 | 0.062 | 0.222 | 204.87 | 11.026 | 184.681 | -32.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.326 | -0.873 | -2.809 | -0.062 | 0 | 0 | 0 | 0 | -32.47 | 0 | -1 | -12.855 | -30.369 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.683 | 0.551 | 506.164 | 0 | 0 | 0 | 1 | 36.69 | 21.901 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.742 | -0.502 | 2.973 | 0.165 | 4.476 | 1.2 | 34.309 | 359.693 | 660.406 | 117.339 | 64.423 | 85.951 | 51.594 | 34.599 | 5.397 |
| Kasstroom uit Investeringsactiviteiten
| -7.282 | -5.279 | -1.659 | 504.904 | 2.111 | 204.727 | 33.977 | 210.257 | 443.736 | -5.435 | -89.534 | -44.702 | -140.938 | -113.96 | -73.942 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -287.63 | -50.567 | -343.928 | -506.154 | 0 | -1.057 | -42.972 | 442.116 | -416.872 | -200.407 | 595.225 | 94.748 | 130.476 | 411.596 | 151.145 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.504 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.514 | -20.459 | -20.457 | -20.318 | -20.314 | -15.742 | -11.716 |
| Overige Financieringsactiviteiten
| 0.124 | -1.068 | -31.894 | 0 | 0.577 | -0.309 | -0.523 | -110.556 | -287.321 | -362.485 | -349.182 | -298.308 | -240.264 | -345.832 | -146.199 |
| Kasstroom uit Financieringsactiviteiten
| -287.506 | -51.634 | -375.822 | -508.331 | 0.577 | -1.365 | -43.495 | 331.56 | -714.707 | -583.351 | 225.587 | -223.878 | -130.102 | 571.39 | -6.769 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | -4.223 | 0 | 0 | -0 | 8.986 | 0.667 | -0.034 | -0.03 | 0.005 | 0 | 0 |
| Netto Kasstroomverandering
| 0.307 | 3.967 | 1.102 | 1.979 | -0.147 | -1.375 | 1.91 | -1.728 | -15.802 | -81.607 | 52.913 | 5.663 | -84.177 | 111.208 | 45.456 |
| Kaspositie aan het Einde van de Periode
| 7.975 | 7.668 | 3.701 | 2.599 | 0.62 | 0.767 | 2.142 | 0.232 | 2.056 | 17.858 | 99.465 | 46.552 | 40.889 | 205.836 | 94.628 |