RPG Life Sciences Limited
NSE:RPGLIFE.NS
2487.65 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 876.6 | 916.8 | 731.7 | 535.8 | 364.5 | 150.5 | 203.6 | 226.8 | 116.2 | 10 | 649.7 | 5.4 | 17.4 | 174.663 | 145.514 | 83.135 | 93.005 | 99.408 |
| Afschrijvingen & Amortisatie
| 170.7 | 155 | 156.6 | 164.7 | 163.6 | 153.2 | 143.4 | 117.8 | 101.5 | 113.6 | 106.1 | 98.7 | 102.2 | 95.208 | 91.822 | 94.181 | 77.589 | 49.374 |
| 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
| -70.9 | 110.5 | -31.1 | -35.3 | -23.7 | 143.7 | -193.5 | -196.9 | 109.2 | -64.7 | -140.6 | -49.8 | -4.3 | -144.217 | -91.851 | 39.909 | 28.066 | -93.845 |
| Vorderingen
| -142.3 | -54 | 248.1 | 62.2 | -235.3 | 285.7 | -284.6 | -88.4 | 31.5 | -33.5 | 73.9 | -200.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -59.5 | -120.6 | -246.6 | -117.2 | -55.7 | 126.5 | -79.1 | -88.9 | -45.4 | 32.9 | -84 | -5.8 | -26.8 | -114.102 | -7.948 | 11.829 | 23.418 | 40.738 |
| Crediteuren
| 63.3 | 192.6 | -19.1 | 31.2 | 193.3 | -267.3 | 236.1 | -21 | 123.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.6 | 92.5 | -13.5 | -11.5 | 74 | -1.2 | -114.4 | -108 | 154.6 | -97.6 | -56.6 | -44 | 22.5 | -30.115 | -83.903 | 28.08 | 4.648 | -134.583 |
| Overige Niet-Contante Posten
| 456.8 | -274.1 | -209.7 | -82.5 | -2.7 | 10.4 | -6.7 | -72.3 | 1.2 | -78.6 | -670.8 | 68.9 | 42.2 | 18.557 | 60.173 | 70.969 | 71.573 | 98.255 |
| Kasstroom uit Operationele Activiteiten
| 953.3 | 908.2 | 647.5 | 582.7 | 501.7 | 457.8 | 146.8 | 75.4 | 328.1 | -19.7 | -55.6 | 123.2 | 157.5 | 144.211 | 205.658 | 288.194 | 270.233 | 153.192 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -692.3 | -327.3 | -239.5 | -85.1 | -107.4 | -196.8 | -154.8 | -558.7 | -153.7 | -107.3 | -136.5 | -126 | -86.7 | -112.79 | -55.047 | -41.061 | -118.655 | -133.23 |
| Netto Overnames
| 1.5 | 0.8 | 13.3 | 0.5 | 0.4 | 1.1 | 0.2 | 248.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -445.1 | -569.9 | -128.6 | -2.3 | -1.7 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 330.2 | -0.8 | 8.9 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.414 | 0 | 58.163 |
| Overige Investeringsactiviteiten
| 154.7 | -160.9 | -0.7 | 5.5 | 0.4 | 5.5 | -0.6 | -549.1 | 1.2 | 4.2 | 729.5 | 4.7 | 8.4 | -15.499 | 15.319 | 3.203 | -5.936 | 12.959 |
| Kasstroom uit Investeringsactiviteiten
| -805.7 | -1,058.1 | -346.6 | -79.6 | -107 | -190.2 | -155.4 | -300.4 | -151.7 | -103.1 | 593 | -121.3 | -78.3 | -128.289 | -39.728 | -33.444 | -124.591 | -62.108 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.1 | -2.7 | -4.2 | -44.7 | -2.1 | -119.5 | -47 | -4.5 | -5.7 | -6.1 | -484.8 | -92.1 | -40.7 | -72.085 | -279.967 | -180.889 | -153.735 | -302.185 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 26.471 | 12.442 | 12.668 | 0.5 | 100.345 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.438 | 125.079 | 0 | 0 | -39.278 |
| Uitgekeerde Dividenden
| -198.5 | -158.8 | -119.1 | 0 | -127.7 | -47.9 | -55.3 | -2.5 | -47.5 | -32.6 | -19.5 | -13 | -26.1 | -21.376 | -14.739 | -19.762 | 0 | -35.922 |
| Overige Financieringsactiviteiten
| -4.5 | -9.7 | -11.8 | -60.2 | -263.2 | -97.6 | 103.4 | 238 | -122.5 | 161.1 | -32.2 | 103.2 | -11.6 | 47.834 | 122.149 | -70.023 | -40.961 | -44.316 |
| Kasstroom uit Financieringsactiviteiten
| -198.6 | -171.2 | -135.1 | -104.9 | -393 | -265 | 1.1 | 231.3 | -175.7 | 122.4 | -536.5 | -1.9 | -78.4 | -19.156 | -160.115 | -258.006 | -194.196 | -282.078 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 109.8 | -321.2 | 165.8 | 398.2 | 1.7 | 2.6 | -7.5 | 6.3 | 0.6 | -0.4 | 0.9 | 0 | 0.8 | -3.234 | 5.815 | -3.256 | -48.554 | -190.994 |
| Kaspositie aan het Einde van de Periode
| 364.7 | 248.2 | 569.4 | 403.6 | 5.4 | 3.7 | 1.1 | 8.6 | 3.1 | 2.5 | 2.9 | 2 | 5.6 | 4.772 | 8.006 | 2.191 | 5.447 | 80.011 |