PTC India Limited
NSE:PTC.NS
214.65 (INR) • At close September 19, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4,272.7 | 6,803.7 | 7,447.6 | 6,785.6 | 5,892.9 | 7,442.3 | 6,236.7 | 7,718.5 | 8,373 | 5,769.6 | 6,390.9 | 3,476.29 | 3,536.22 | 2,500.48 | 1,692.21 | 1,218.71 | 576.88 | 457.21 | 570.405 | 368.075 |
| Afschrijvingen & Amortisatie
| 100.1 | 1,015.3 | 1,013.2 | 1,000.1 | 1,004.7 | 970.8 | 974.4 | 212.4 | 100.9 | 84.5 | 85.4 | 82.97 | 91.6 | 105 | 55.69 | 62.4 | 15.53 | 12.95 | 13.894 | 11.956 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,145.4 | -1,360.9 | -1,736.4 | -1,132.44 | -1,166.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -0.6 | -20.9 | 4.94 | 12.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14,485.4 | 22,950.1 | 12,737.7 | 2,788.4 | 14,992.5 | -18,337.6 | -29,043.7 | 7,346.9 | -25,111 | -13,370.8 | -25,143.9 | -7,102.32 | -15,410.15 | -7,192.97 | -5,719.74 | -1,080.57 | 28.03 | -93.5 | 139.553 | -623.915 |
| Vorderingen
| -3,675 | 14,982.3 | -10,042.5 | 8,103.9 | -21,109.9 | -25,410.4 | -23,660.8 | -16,973.7 | -31,128.9 | -4,319.4 | 481.5 | 4,444.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.3 | 220.61 | -397.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,160.4 | 7,967.8 | 22,780.2 | -5,315.5 | 36,102.4 | 7,072.8 | -5,484.9 | 3,137.2 | 5,721.6 | -9,051.4 | -25,321.2 | -7,322.93 | -15,012.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,544.5 | 4,981.9 | 9,293.6 | 10,507.1 | 11,045.1 | 8,844.9 | 7,667.8 | -14,165.6 | 8,321.8 | 3,908.7 | 1,933.1 | 970.16 | 741.65 | -971.31 | -1,113.65 | -1,035.99 | -482.14 | -255.41 | -256.852 | -183.405 |
| Kasstroom uit Operationele Activiteiten
| 20,527.5 | 35,751 | 30,492.1 | 21,081.2 | 32,935.2 | -1,079.6 | -14,164.8 | 1,112.2 | -12,464.2 | -4,969.5 | -18,491.8 | -3,700.4 | -12,195.34 | -5,558.8 | -5,085.49 | -835.45 | 138.3 | 121.25 | 467 | -427.289 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.6 | -15 | -98.9 | -36.7 | -20 | -28.8 | -3,164 | -14,770.6 | -3,491.1 | -26.3 | -86.9 | -38.82 | -9.37 | -12.39 | -356.14 | -6.82 | -386.21 | -5.81 | -3.246 | -12.093 |
| Netto Overnames
| 1.5 | 135.6 | 288.9 | 142.3 | -125 | 1,254.4 | 1,387.2 | 1.1 | 1.4 | 0 | 0 | -180.45 | -202.5 | -817.5 | -198.03 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,267.9 | -3,121.6 | -2,046.9 | -5,514.4 | -4,199.2 | -372.1 | -137.1 | -869.4 | 0 | -5,268.7 | -344.4 | -827.85 | 343.99 | -949.59 | -586.11 | 0 | -11,750.88 | -157.92 | 0 | -638.881 |
| Verkoop/verval van Beleggingen
| 0 | 4,675.4 | 2,274.9 | 359.8 | 4,199.2 | 1,303.2 | 4,463.6 | 153.6 | 2,074.7 | 0 | 0 | 180.45 | 5,860.33 | 14.32 | 0.15 | 8,502.24 | 0 | 0 | 66.469 | 0 |
| Overige Investeringsactiviteiten
| 10 | 2.7 | 43.2 | 0.4 | -3,993.7 | 286.3 | 314 | 1,031.2 | 2,398.9 | 3,699.1 | -3,171 | -64.89 | 1.63 | 652.33 | 740.42 | 899.99 | 403.24 | 142.3 | 102.297 | 35.962 |
| Kasstroom uit Investeringsactiviteiten
| -5,285 | 1,677.1 | 461.2 | -5,048.6 | -4,138.7 | 2,443 | 2,863.7 | -13,739.4 | -1,092.2 | -1,595.9 | -3,602.3 | -931.56 | 5,994.08 | -1,112.83 | -399.71 | 9,395.41 | -11,733.85 | -21.43 | 165.521 | -615.012 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -9,902.1 | -32,477.9 | -17,263.7 | -1,414.6 | -12,403.5 | -33,889.7 | -5,523.7 | -5,893.2 | -1,857.3 | -3,787.7 | -552.7 | -400.14 | -1,977.49 | -246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.53 | 0 | 4,341.49 | 4,966.89 | 981.33 | 12,485.5 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -821.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,533.7 | -1,716.8 | -2,220.1 | -2,321.2 | -1,644.1 | -1,481.6 | -1,473 | -1,215.4 | -1,053.8 | -955.1 | -659.2 | -514.24 | -514.27 | -412.17 | -412.88 | -266.07 | -175.49 | -171.04 | -136.83 | -135.375 |
| Overige Financieringsactiviteiten
| -3,712.7 | -5,995.4 | -8,393.2 | -7,116.1 | -11,656.9 | 31,292.1 | 19,565 | 20,642.6 | 15,755.4 | 11,831.4 | 21,327.7 | 7,419.73 | 2,773.59 | 2,419.56 | 2,867.33 | -0.05 | 0 | 0 | 1.45 | -2.347 |
| Kasstroom uit Financieringsactiviteiten
| -16,202.6 | -40,190.1 | -27,877 | -10,851.9 | -25,704.5 | -4,079.2 | 12,568.3 | 13,534 | 12,844.3 | 7,088.6 | 20,115.8 | 6,523.83 | -539.62 | 6,102.88 | 7,421.34 | 715.21 | 12,310.01 | -171.04 | -135.38 | -137.722 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11,148.1 | -2,762 | 3,076.3 | 5,180.7 | 3,092 | -2,715.8 | 1,267.2 | 906.8 | -712.1 | 523.2 | -1,978.3 | 1,891.87 | -6,740.88 | -568.75 | 1,936.14 | 9,275.17 | 714.46 | -71.22 | 497.141 | -1,180.023 |
| Kaspositie aan het Einde van de Periode
| 21,932.2 | 9,705.2 | 12,467.2 | 9,390.9 | 4,210.2 | 1,118.2 | 4,209.8 | 2,942.6 | 2,004.8 | 2,716.9 | 2,547.3 | 4,604.03 | 1,502.85 | 11,882.84 | 12,451.59 | 10,515.45 | 1,236.86 | 522.4 | 593.62 | 96.479 |