Sakar Healthcare Limited
NSE:SAKAR.NS
328.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 116.709 | 168.761 | 189.321 | 132.327 | 122.269 | 97.194 | 61.092 | 33.783 | 22.179 | 18.365 | 17.519 | 14.451 |
| Afschrijvingen & Amortisatie
| 180.504 | 149.86 | 96.674 | 80.583 | 70.798 | 60.397 | 44.092 | 0 | 0 | 24.963 | 21.19 | 19.766 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,001.623 | 5.971 | 40.889 | -68.326 | -85.148 | 25.298 | 62.53 | 0.001 | 0 | -6.252 | -2.611 | -19.894 |
| Vorderingen
| 11.485 | -79.088 | -41.432 | -41.432 | 12.69 | 13.086 | 54.742 | 23.685 | 9.713 | 2.446 | -9.054 | -2.369 |
| Voorraden
| -123.348 | -12.141 | 15.139 | -47.64 | -40.77 | -29.25 | -30.262 | 0 | -0 | 1.361 | -3.669 | -16.739 |
| Crediteuren
| 13.654 | -44.161 | 25.901 | 25.901 | 11.194 | -4.179 | 13.039 | -8.722 | 30.146 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,099.832 | 141.361 | 41.281 | -5.155 | -68.262 | 45.64 | 92.792 | 0.001 | 0 | -10.059 | 10.112 | -0.786 |
| Overige Niet-Contante Posten
| -670.605 | 28.549 | 30.102 | 1.183 | -6.672 | 8.141 | -115.065 | -33.784 | -22.179 | 4.681 | 49.569 | 51.904 |
| Kasstroom uit Operationele Activiteiten
| 169.014 | 353.141 | 356.986 | 145.767 | 101.247 | 191.03 | 52.649 | 0 | 0.001 | 41.757 | 85.667 | 66.227 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -595.602 | -821.952 | -975.312 | -355.457 | -136.665 | -249.073 | -88.098 | -0.002 | -0 | -6.681 | -27.209 | -28.079 |
| Netto Overnames
| 48.859 | 40.151 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -40.151 | -426.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.351 | 38.035 | 356.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 80.21 | 40.151 | 141.895 | -112.878 | -0 | 0.201 | 5.325 | 0 | 0 | 0.254 | 0.239 | 0.636 |
| Kasstroom uit Investeringsactiviteiten
| -515.392 | -743.766 | -903.724 | -468.334 | -136.765 | -248.872 | -82.773 | -0.001 | -0 | -6.427 | -26.97 | -27.443 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -424.097 | -850.072 | -458.714 | -254.832 | -52.099 | -27.926 | -100.151 | -18.948 | -0 | -11.754 | -21.999 | -35.761 |
| Uitgifte van Gewone Aandelen
| 774.199 | 333.5 | 100.803 | 78.84 | 0.044 | 116.25 | -43.44 | 0.001 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -43.44 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 707.177 | 927.532 | 904.123 | 496.324 | 86.865 | -30.437 | -86.491 | -0 | -0 | -38.651 | -37.458 | -38.428 |
| Kasstroom uit Financieringsactiviteiten
| 350.102 | 410.96 | 546.212 | 320.332 | 34.809 | 57.888 | -129.931 | 0.001 | -0.001 | -26.897 | -59.457 | -74.189 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -19.7 | -0.001 | 0 | 0.1 | -0.001 | 0.001 | -0 | 0 | -0.001 | 0 | 37.065 |
| Netto Kasstroomverandering
| 1.646 | 0.634 | -0.526 | -2.235 | -0.708 | 0.045 | -160.054 | 0 | -0 | 8.432 | -0.76 | 1.66 |
| Kaspositie aan het Einde van de Periode
| 2.579 | 0.933 | 0.299 | 0.825 | 2.959 | 3.668 | -155.536 | 0 | 0 | 9.332 | 0.9 | 1.66 |