Prince Pipes and Fittings Limited
NSE:PRINCEPIPE.NS
331.6 (INR) • At close September 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 431.36 | 1,824.97 | 1,648.41 | 3,368.71 | 2,991.48 | 1,505.74 | 1,114.68 | 951.67 | 959.08 | 369.99 | 178.3 | 323.3 | 380.52 |
| Afschrijvingen & Amortisatie
| 1,070.19 | 911.67 | 830.11 | 703.07 | 594.17 | 519.78 | 451.64 | 380.88 | 328.29 | 296.84 | 285.45 | 264.54 | 208.93 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -569.95 | -257.7 | -342.94 | -113.43 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 3.51 | 6.02 | 9.41 | 7.18 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -457.78 | -2,150.89 | 1,473.3 | -3,529.45 | -147.4 | -3,650.78 | 610.85 | 37.26 | -471.45 | -28.31 | 406.47 | -737.23 | -982.74 |
| Vorderingen
| 1,540.8 | -1,786.06 | 166.45 | -1,093.3 | -1,561.36 | 706.53 | -109.68 | -195.99 | 36.9 | -462.86 | -170.18 | -321.52 | -561 |
| Voorraden
| -1,715.9 | -122.45 | 1,931.66 | -3,914.79 | 1,171.87 | -1,434.62 | 404.61 | -672.78 | -727.69 | 120.46 | 166.34 | -64.3 | -421.74 |
| Crediteuren
| 135.42 | -690.72 | -975.13 | 719.85 | 1,319.29 | -431.46 | 501.04 | 0 | 227.59 | 297.17 | 410.31 | 0 | 0 |
| Overig Werkkapitaal
| -282.68 | 448.34 | 350.32 | 758.79 | -1,077.2 | -2,491.23 | -185.12 | 710.04 | 256.24 | -148.77 | 240.13 | -672.93 | 0 |
| Overige Niet-Contante Posten
| 145.71 | -256.77 | -350.24 | -737.33 | 201.06 | 330.28 | 361.26 | 358.83 | 152.28 | 255.53 | 357.54 | 277.16 | 609.99 |
| Kasstroom uit Operationele Activiteiten
| 1,189.48 | 328.98 | 3,601.58 | -195 | 3,072.87 | -1,546.66 | 2,204.9 | 1,622.39 | 968.2 | 894.05 | 1,227.76 | 127.77 | 216.7 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,568.11 | -1,935.47 | -1,006.54 | -1,692.1 | -1,458.76 | -1,206.73 | -1,135.01 | -1,785.78 | -694.23 | -530.31 | -312.33 | -373.51 | -843.77 |
| Netto Overnames
| 14.3 | 0 | 56.2 | -1,846 | 248.92 | 100.45 | 84.38 | 0 | 1.71 | 12.8 | 4.06 | 0 | 0 |
| Aankoop van Beleggingen
| -245.19 | -1,307.4 | -2,441.69 | -299.97 | -1.04 | -1.04 | 0 | 0 | -1.6 | -11.59 | -0.25 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 391.67 | 1,893.52 | 1,910.8 | 2,145.97 | 0.19 | -100.45 | 0 | 0.68 | 15.13 | 0 | 6.19 | 0 | 0 |
| Overige Investeringsactiviteiten
| 60.81 | 91.78 | -0.01 | 1,896.93 | 354.85 | 100.54 | 0.05 | 82.47 | 1.76 | 12.86 | 4.15 | 9.45 | 55.84 |
| Kasstroom uit Investeringsactiviteiten
| -2,346.52 | -1,257.57 | -1,481.24 | 204.83 | -855.84 | -1,107.23 | -1,050.58 | -1,702.63 | -678.94 | -529.04 | -308.43 | -364.06 | -787.93 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 1,497.08 | 560.08 | -918.66 | 647.8 | -1,745.51 | -371.41 | -688.97 | 424.63 | 254.26 | -21.02 | -559.05 | 573.74 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 107.06 | 0 | 3,393.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.75 | 0 | 0 | 0 | -147.68 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -110.52 | 0 | -221.12 | -385.09 | -165.04 | -110.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -188.59 | -84.78 | -141.69 | -147.9 | -222.49 | -346.92 | -360.29 | -369.26 | -369.11 | -343.92 | -361.37 | -348.36 | 825.61 |
| Kasstroom uit Financieringsactiviteiten
| 1,197.97 | 475.3 | -1,221.81 | 221.87 | -2,133.18 | 2,565.56 | -1,067.73 | 55.37 | -262.53 | -364.94 | -920.42 | 225.38 | 552.34 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.27 |
| Netto Kasstroomverandering
| 40.87 | -453.28 | 898.53 | 231.7 | 83.85 | -88.33 | 86.59 | -24.87 | 26.73 | 0.07 | -1.09 | -10.91 | 12.38 |
| Kaspositie aan het Einde van de Periode
| 802.24 | 761.37 | 1,214.65 | 316.12 | 84.42 | 0.57 | 88.9 | 2.31 | 27.18 | 0.45 | 0.38 | 1.47 | 12.38 |