Pricol Limited
NSE:PRICOLLTD.NS
465.15 (INR) • At close November 5, 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
| 1,406.115 | 1,466.2 | 802.794 | 741.637 | -1,023.159 | -1,728.281 | -284.367 | 257.498 | 305.062 | -408.957 | 556.58 | 173.206 | 747.085 | 198.117 | 266.778 | -468.821 | 205.113 | 508.053 |
| Afschrijvingen & Amortisatie
| 820.606 | 779.078 | 818.39 | 941.903 | 1,153.123 | 999.474 | 858.355 | 734.824 | 520.704 | 456.786 | 423.95 | 398.344 | 325.676 | 363.52 | 377.3 | 388.74 | 349.71 | 307.35 |
| 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
| 42.599 | -294.588 | 121.888 | -655.904 | 1,073.184 | -155.446 | 123.984 | -299.912 | 24.82 | 169.073 | 183.018 | -89.688 | 174.171 | -79.62 | 236.5 | 540.68 | -451.39 | -513.11 |
| Vorderingen
| 95.99 | -276.602 | -378.655 | -316.567 | 343.204 | 394.91 | -427.181 | 262.19 | -339.226 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -485.858 | -352.065 | 66.855 | -637.381 | -8.904 | 313.363 | -400.824 | -255.202 | 22.819 | 51.831 | 10.482 | 254.489 | -206.867 | -128.568 | 100.332 | 345.833 | -738.512 | -145.582 |
| Crediteuren
| 432.467 | 334.079 | 433.688 | 294.266 | 738.884 | -863.719 | 968.729 | -332.491 | 341.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 432.467 | 0 | 0 | 3.778 | 0 | 0 | 524.808 | -44.71 | 2.001 | 117.242 | 172.536 | -344.177 | 381.038 | 48.948 | 136.168 | 194.847 | 287.122 | -367.528 |
| Overige Niet-Contante Posten
| 1,714.864 | -287.73 | 83.388 | 258.366 | 308.75 | 1,320.889 | 239.28 | -80.852 | 145.761 | -109.432 | -543.352 | 129.66 | -382.111 | 232.756 | 229.689 | 459.531 | 230.251 | 3.583 |
| Kasstroom uit Operationele Activiteiten
| 2,385.571 | 1,662.96 | 1,826.46 | 1,286.002 | 1,511.898 | 436.636 | 937.252 | 611.558 | 996.347 | 107.47 | 620.196 | 611.522 | 864.821 | 714.773 | 1,110.267 | 920.13 | 333.684 | 305.876 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,433.012 | -848.891 | -448.514 | -319.981 | -756.231 | -1,124.404 | -1,464.239 | -895.297 | -543.337 | -449.838 | -860.832 | -326.519 | -666.775 | -240.252 | -188.74 | -298.252 | -706.94 | -860.744 |
| Netto Overnames
| 170.022 | 11.409 | 34.426 | 3.744 | 0.147 | 44.268 | -994.294 | 21.823 | 47.488 | -32.669 | 583 | 0 | 734 | 74.83 | 0 | 0 | 42.207 | 51.799 |
| Aankoop van Beleggingen
| 0 | -26.999 | -12.999 | -23 | -17.5 | -7.5 | -15 | -1,338.9 | -1,116.283 | -37.299 | -30.68 | -67.401 | -963.236 | -497.243 | -2.122 | -0.386 | -10.274 | -0.997 |
| Verkoop/verval van Beleggingen
| 0 | 67.2 | -34.426 | 63.234 | 371.651 | 12.455 | 994.294 | 1,370.235 | 924.743 | 225.836 | 31.207 | 67.622 | 963.373 | 493.296 | 0 | 0 | 60.835 | 69 |
| Overige Investeringsactiviteiten
| -50.401 | 106.818 | 14.783 | 66.215 | 128.643 | 4.258 | -967.375 | 32.376 | 149.293 | 102.215 | 97.391 | 37.807 | 379.252 | 0.005 | 38.499 | 33.592 | -0.004 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -1,313.391 | -690.463 | -446.73 | -209.788 | -273.29 | -1,070.923 | -2,446.614 | -831.586 | -538.096 | -191.755 | -179.914 | -288.491 | 446.614 | -169.364 | -152.363 | -265.046 | -614.176 | -740.937 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -428.461 | -389.272 | -1,223.92 | -1,108.97 | -1,154.13 | -1,222.17 | -2,245.7 | -41.14 | -197.497 | -153.253 | -575.505 | -999.707 | 0 | -446.706 | -220.845 | 0 | -17.379 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 795.205 | 0 | 0 | 0 | 0 | 0 | 0 | 321.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 1,108.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -56.352 | -3.778 | -0.379 | -112.607 | -112.361 | -112.118 | -0.748 | -44.338 | -85.827 | -83.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -224.293 | -249.116 | -255.651 | -1,496.099 | -534.21 | 1,900.58 | 1,948.854 | 382.872 | -123.803 | 220.122 | -42.313 | 106.714 | -658.384 | -111.148 | -664.817 | -679.125 | 55.671 | 527.834 |
| Kasstroom uit Financieringsactiviteiten
| -506.725 | -638.388 | -1,535.923 | -704.672 | -1,688.719 | 565.803 | 1,836.493 | 229.614 | -322.048 | 22.531 | -382.215 | -976.237 | -658.384 | -557.854 | -885.662 | -679.125 | 38.292 | 527.834 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -84.143 | 155.167 | -184.927 | 76.319 | 36.131 | -54.923 | -27.996 | -18.833 | -8.123 | -131.444 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 570.959 | 334.109 | -156.193 | 287.399 | -294.944 | -253.411 | 403.45 | 45.717 | 81.28 | -89.75 | 39.234 | -661.329 | 521.607 | -12.445 | 72.242 | -24.041 | -242.2 | 92.773 |
| Kaspositie aan het Einde van de Periode
| 1,136.357 | 559.968 | 225.859 | 382.052 | 94.653 | 389.597 | 643.008 | 58.49 | 207.827 | 82.665 | 153.582 | 106.225 | 636.11 | 114.503 | 126.948 | 54.706 | 78.747 | 320.947 |