Salasar Techno Engineering Limited
NSE:SALASAR.NS
18.74 (INR) • At close October 17, 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
| 529.327 | 540.557 | 422.518 | 438.608 | 279.485 | 533.01 | 432.28 | 310.48 | 174.11 | 101.54 | 99.23 | 71.05 |
| Afschrijvingen & Amortisatie
| 102.147 | 79.498 | 70.968 | 56.228 | 49.919 | 46.019 | 38.609 | 32.88 | 30.89 | 59.54 | 19.49 | 16.89 |
| 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
| -550.313 | -801.176 | -573.706 | -572.57 | -137.161 | -679.043 | -826.843 | -283.42 | 63.71 | -18.16 | -59.77 | -115.6 |
| Vorderingen
| 46.587 | -383.182 | -526.265 | -299.84 | 31.441 | -656.214 | -721.74 | -187.311 | -37.65 | 132.74 | -189.3 | -205.98 |
| Voorraden
| -763.695 | -1,103.808 | -323.413 | -264.829 | 243.906 | -289.177 | -201.971 | -239.1 | 117.97 | 32.07 | -88.15 | -190.69 |
| Crediteuren
| 298.212 | 217.671 | 195.802 | 98.228 | -368.205 | 262.561 | -20.918 | 184.075 | -73.36 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -131.417 | 468.143 | 80.17 | -106.129 | -44.303 | 3.787 | -624.872 | -44.32 | -54.26 | -50.23 | 28.38 | 75.09 |
| Overige Niet-Contante Posten
| 636.409 | 179.476 | 95.143 | 6.464 | 118.427 | -22.431 | -69.042 | -38.67 | 28.76 | 76.82 | 86 | 64.83 |
| Kasstroom uit Operationele Activiteiten
| 94.38 | -1.645 | 14.923 | -71.27 | 310.67 | -122.445 | -424.996 | 21.27 | 297.47 | 219.74 | 144.95 | 37.17 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -557.106 | -694.792 | -267.229 | -269.36 | -192.591 | -91.07 | -151.422 | -98.17 | -43.49 | -53.87 | -180.68 | -36.53 |
| Netto Overnames
| 0.628 | 1.838 | 75.227 | -25.628 | 1.447 | 0 | 12.566 | 0 | 0 | -18.75 | 0 | 0 |
| Aankoop van Beleggingen
| -59.752 | -105.227 | -136.065 | -14.45 | -54.093 | -46.058 | -6.782 | -42.789 | -15.1 | -0.46 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 103.389 | 109.863 | 37.013 | 14.102 | 0 | 10.559 | 8.87 | 0 | 2.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| -193.266 | -4.713 | -54.712 | 37.004 | 14.52 | -1.006 | -27.877 | -45.35 | 0.85 | 0.01 | 2.87 | -1.64 |
| Kasstroom uit Investeringsactiviteiten
| -809.497 | -699.505 | -272.916 | -235.421 | -216.615 | -138.134 | -162.956 | -134.65 | -57.74 | -70.87 | -177.81 | -38.17 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -768.42 | -31.026 | -503.102 | -322.575 | -139.955 | -412.544 | -22.748 | -42.54 | -155.27 | -73.91 | -13.14 | -41.54 |
| Uitgifte van Gewone Aandelen
| 0 | 815.772 | 0 | 171 | 0 | 0 | 343.662 | 0 | 0 | 12.8 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -50.527 | 0 | -322.575 | 0 | 0 | 426.443 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.571 | -31.571 | -28.571 | -13.285 | -39.991 | -32.032 | -15.99 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | -0.001 | 788.203 | 791.811 | 74.178 | 661.897 | -84.168 | 195.81 | -87.52 | -100.25 | 51.57 | 5.76 |
| Kasstroom uit Financieringsactiviteiten
| 736.848 | 702.647 | 256.53 | 304.376 | -105.768 | 217.321 | 647.199 | 153.27 | -242.79 | -161.36 | 51.57 | 5.76 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.003 | -0.003 | -0.001 | 0.001 | -0.001 | 0 | -0.01 | 0 | 0.01 | 0 |
| Netto Kasstroomverandering
| 288.917 | 1.497 | -1.463 | -2.315 | -11.714 | -43.258 | 59.246 | 39.89 | -3.07 | -12.49 | 18.72 | 4.76 |
| Kaspositie aan het Einde van de Periode
| 293.402 | 4.267 | 2.77 | 4.233 | 6.548 | 18.261 | 61.519 | 63.83 | 23.94 | 27.01 | 39.5 | 20.78 |