Prime Securities Limited (PRIMESECU.NS)

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PRIMESECU.NS
Financiële Gegevens

332.8 (INR) • At close November 8, 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	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	185.6	134.4	186.5	106.5	106.5	209.525	169.528	260.375	148.33	-150.751	-472.024	-254.84	40.659	75.608	-246.988	407.06
Afschrijvingen & Amortisatie Numbers are in millions	9.7	11.4	8.7	12.9	9.9	3.855	1.497	1.268	8.472	5.164	4.579	4.937	4.471	4.372	4.604	3.961
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-51.4	-60.3	-7.8	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.7	15.3	36.9	38.3	7.8	2.922	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	63.8	-147.3	-148.2	176	-16.5	-217.962	-16.629	-48.789	-68.672	-171.942	117.434	323.619	126.717	61.971	-130.022	-761.949
Vorderingen Numbers are in millions	27.1	-124.6	1.6	18.2	189.7	-207.2	29.925	-42.888	4.806	38.119	-677.124	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.1	-145.3	-109.3	-55.462	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.2	-1	-20.9	0.5	20.2	0.9	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.5	-21.7	-129	302.6	-117.1	43.8	-46.554	-5.901	-73.478	-152.747	794.558	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-53.3	-54	-50.4	-21.9	-5.3	-25.677	-89.311	-138.453	-91.644	178.384	80.552	336.276	49.618	-94.131	223.746	-322.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	213.7	-52.8	11.9	259	72.6	-30.259	65.085	74.401	-3.514	-139.145	-269.459	409.992	221.465	47.82	-148.66	-673.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.9	-3.5	-19.1	-8.5	-33.2	-20.806	-0.953	-1.806	-0.158	-0.178	-4.747	-15.386	-6.566	-338.512	-3.325	-15.887
Netto Overnames Numbers are in millions	0	0.8	0	1.8	4.4	6.287	0	0	0	0	0	26.787	0	-338	0	0
Aankoop van Beleggingen Numbers are in millions	-391.3	-87.4	-493.9	-1,126.5	-4.3	-151.658	0	-3.4	0	-322.567	0	-3,417.294	-2,840.265	-3,625.565	-129.363	-1,302.988
Verkoop/verval van Beleggingen Numbers are in millions	5.6	77.6	2.5	984.6	-4.4	145.255	0.539	206.112	82.82	384.044	0	3,065.512	2,975.047	2,779.733	233.389	1,452.949
Overige Investeringsactiviteiten Numbers are in millions	-178.3	47	34.2	23	12	-2.318	3.743	3.571	6.061	7.998	266.759	-0.001	25.981	693.555	8.272	12.378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-262.6	34.5	-476.3	-125.6	-25.5	-23.24	3.329	204.477	88.723	69.297	262.011	-340.382	154.197	-828.789	108.973	146.452
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.2	-50.2	-47.1	-1.2	-33.5	-41.7	-86.961	-253.565	-70.952	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	54.5	69.8	414	0	0	86.425	0.2	0.626	0	0	0	0	2.222	0	0	530.75
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-47.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.2	-71.7	-119.3	0	0	0	0	0	0	0	0	0	0	0	-20.325	-71.412
Overige Financieringsactiviteiten Numbers are in millions	54.3	-8.3	136.8	-1.1	-2.1	-1.381	-87.148	-253.787	-71.03	54.99	-130.85	-55.349	-355.975	945.675	-84.19	206.861
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.1	-60.4	337.3	-2.3	-35.6	43.344	-86.948	-253.161	-71.03	54.99	-130.85	-55.349	-353.753	945.675	-104.515	666.199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.1	0.001	0.001	0	0.001	0	0	0.001	0	-0.008	0	0
Netto Kasstroomverandering Numbers are in millions	368.8	-78.7	-127.1	131.1	11.4	-10.154	-18.533	25.717	14.18	-14.858	-138.298	14.262	21.909	164.698	-144.202	138.816
Kaspositie aan het Einde van de Periode Numbers are in millions	388.2	19.4	103.5	230.1	20.1	43.42	53.574	72.107	46.722	32.542	-138.298	254.847	240.585	218.676	53.978	198.18

Prime Securities Limited

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