Sadbhav Engineering Limited
NSE:SADBHAV.NS
30.62 (INR) • At close September 20, 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
| -6,301.885 | -7,133.395 | -7,349.472 | -2,388.705 | 11,062.46 | -540.812 | -1,140.242 | -1,716.498 | -1,400.434 | -2,325.241 | 260.739 | -251.326 | 1,189.615 | 770.665 | 267.581 | 377.93 | 536.123 | 254.959 | 138.498 | 69.968 |
| Afschrijvingen & Amortisatie
| 1,273.927 | 1,309.679 | 1,668.733 | 2,110.147 | 4,011.808 | 3,920.761 | 3,584.169 | 3,211.267 | 2,874.158 | 2,234.841 | 1,304.83 | 1,706.929 | 860.419 | 788.572 | 564.491 | 377.956 | 256.976 | 177.672 | 138.673 | 139.241 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,265.12 | 75.559 | 0 | 0 | 0 | -398.148 | -562.414 | -270.132 | 0 | 41.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.568 | 43.314 | 37.768 | 0 | 21.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,927.828 | 10,969.072 | -33,270.168 | 3,271.143 | -7,117.399 | -12,006.422 | -431.198 | -8,866.454 | 482.502 | -1,427.481 | 3,731.846 | -1,817.379 | -1,384.951 | -408.064 | -1,089.941 | -947.52 | -509.078 | -186.78 | 581.475 | -237.6 |
| Vorderingen
| 9,728.065 | -5,072.677 | -1,878.873 | -1,011.214 | -2,763.432 | 8,854.677 | -6,104.004 | -9,210.831 | -882.68 | -1,082.97 | 1,342.599 | -159.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 267.923 | 528.202 | 316.123 | 81.367 | 319.246 | -149.189 | -408.951 | 176.888 | 723.248 | -495.507 | -616.308 | -137.969 | -148.251 | -152.173 | -308.005 | 574.647 | -156.721 | -3.729 | -81.431 | -20.34 |
| Crediteuren
| -1,420.378 | 1,168.61 | -2,647.556 | 1,593.615 | 1,942.07 | -1,069.658 | 1,451.386 | 1,698.227 | -666.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,352.218 | 14,344.937 | -29,059.862 | 2,607.375 | -6,615.283 | -19,642.252 | -22.247 | -9,043.342 | -240.746 | -931.974 | 4,348.154 | -1,679.41 | -1,236.7 | -255.891 | -781.936 | -1,522.167 | -352.357 | -183.051 | 662.906 | -217.26 |
| Overige Niet-Contante Posten
| -5,874.371 | 12,515.9 | 7,996.814 | 8,847.958 | -1,982.099 | 11,074.641 | 10,722.374 | 11,027.759 | 5,915.48 | 5,757.589 | 3,085.481 | 2,716.123 | 1,629.844 | 1,250.142 | 931.615 | 502.67 | 414.724 | 131.014 | -31.642 | -1.503 |
| Kasstroom uit Operationele Activiteiten
| 6,053.255 | 17,661.256 | -30,954.093 | 11,840.543 | 5,974.77 | 2,448.168 | 12,735.103 | 3,656.074 | 7,871.706 | 3,850.128 | 7,863.796 | 2,121.983 | 2,294.927 | 2,463.532 | 673.746 | 311.036 | 698.745 | 376.865 | 827.004 | -29.894 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.261 | -662.312 | 0 | -70.376 | -148.404 | -1,321.913 | -2,161.894 | -2,639.282 | -17,519.038 | -14,185.516 | -12,115.48 | -10,941.111 | -1,708.333 | -3,820.4 | -3,541.003 | -2,879.345 | -3,856.994 | -2,547.717 | -417.682 | -125.447 |
| Netto Overnames
| 542.728 | 761.721 | 37,556.841 | 234.638 | 3,770.464 | 1,880.011 | 1,172.659 | -110.304 | 169.71 | -729.935 | 168.938 | -10,933.887 | 4,922.28 | 0 | -269.936 | -299.625 | 29.222 | 7.496 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -162.598 | 0 | -70.64 | -7,967.825 | -565.07 | -19.75 | -290.809 | -3.858 | -133.902 | -1,027.202 | -137.583 | -163.678 | 0 | -1,967.793 | -1,178.254 | -748.586 | -177.756 | -104 | 0 |
| Verkoop/verval van Beleggingen
| 13.713 | 544.048 | 5,529.97 | 77.347 | 7,967.825 | 0.026 | 133.69 | 0 | 7.456 | 1,116.737 | 0 | 154.578 | 11.519 | 560.437 | 1,130.484 | 1,568.117 | 235.227 | 158.067 | 0 | 0 |
| Overige Investeringsactiviteiten
| 809.806 | -162.598 | 9,430.535 | 1,010.722 | 9,486.93 | -30 | -66.7 | 731.458 | 562.573 | 358.459 | -1,434.919 | 10,965.579 | -19,734.994 | -8,349.038 | 41.041 | -25.037 | -0.001 | -577.984 | 19.489 | 63.606 |
| Kasstroom uit Investeringsactiviteiten
| 464.18 | 318.261 | 52,517.346 | 1,181.691 | 13,108.99 | -36.946 | -941.995 | -2,198.633 | -16,783.157 | -13,574.157 | -14,577.601 | -10,892.424 | -16,673.206 | -11,609.001 | -4,607.207 | -2,814.144 | -4,341.132 | -3,137.894 | -502.193 | -61.841 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -8,762.54 | -10,057.8 | -13,305.1 | -2,652.951 | -4,241.864 | -3,446.139 | -1,594.738 | -2,422.5 | -26,652.812 | -3,196.059 | -1,788.326 | -1,046.079 | -1,751.072 | -8,678.454 | -8,383.542 | -1,440.122 | -1,740.088 | -253.858 | -856.08 | -430.903 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8.26 | 0 | 0 | 112.162 | 54.371 | 4,100.615 | 3,207.713 | 267.326 | 28.9 | 24.6 | 1,230.284 | 0 | 0 | 954.5 | 0 | 536.5 | 120 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,670.716 | 9,176.84 | 8,687.79 | 8,261.343 | 15,045.06 | 12,826.254 | 0 | 0 | 4,028.498 | 0 | 341.031 | 417.394 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -287.517 | -408.167 | -240.063 | -144.552 | -120.074 | -106.304 | -90.823 | -89.921 | -89.925 | -50 | -50 | -50 | -43.75 | -21.8 | -3.945 | -2 |
| Overige Financieringsactiviteiten
| 1,539.022 | -8,422.359 | -7,765.188 | -10,236.302 | -14,938.896 | 1,594.492 | -9,425.364 | 648.678 | 3,099.929 | 1,284.263 | 153.373 | 376.36 | 1,597.061 | 4,685.528 | 12,542.493 | 4,119.271 | 358.075 | 2,894.712 | -42.999 | -0.845 |
| Kasstroom uit Financieringsactiviteiten
| -7,223.512 | -18,480.159 | -21,070.288 | -12,880.993 | -19,468.277 | -2,259.814 | -11,260.165 | -1,864.003 | 8,098.374 | 10,366.453 | 7,229.34 | 7,530.603 | 14,825.724 | 10,013.612 | 4,108.951 | 2,629.149 | 3,557.235 | 2,619.054 | -25.493 | 103.646 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.03 | -0.001 | 0 | 0 | 0 | 23.95 | 0 | 0 | 16.494 | 28.761 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -518.362 | -500.642 | 492.965 | 141.241 | -384.518 | 151.408 | 532.943 | -406.562 | -789.127 | 642.424 | 515.535 | -1,239.838 | 447.445 | 868.142 | 175.49 | 126.041 | -85.152 | -141.975 | 299.318 | 11.911 |
| Kaspositie aan het Einde van de Periode
| 548.766 | 1,066.977 | 1,567.619 | 1,074.654 | 933.383 | 1,317.901 | 1,166.493 | 633.55 | 950.034 | 1,739.161 | 1,096.731 | 663.05 | 1,785.415 | 1,365.002 | 496.86 | 321.37 | 205.037 | 290.189 | 432.164 | 132.846 |