Salona Cotspin Limited
NSE:SALONA.NS
296.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 61.274 | 202.607 | 267.102 | 74.883 | 18.729 | 23.471 | 25.724 | 27.769 | 27.292 | 21.059 | 56.645 | 37.106 | -49.12 | 44.715 | 22.574 | 1.272 |
| Afschrijvingen & Amortisatie
| 68.621 | 54.668 | 33.267 | 26.577 | 26.462 | 38.498 | 37.347 | 36.322 | 33.498 | 44.334 | 57.038 | 54.791 | 51.321 | 59.404 | 44.715 | 43.607 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -408.331 | -378.944 | -668.204 | -369.985 | 60.915 | -32.109 | -52.087 | -109.586 | -81.643 | 5.841 | -32.194 | -47.406 | 150.088 | -150.705 | -66.455 | -6.977 |
| Vorderingen
| -234.939 | -261.171 | -427.44 | -399.584 | 46.964 | 9.346 | 24.75 | -90.192 | -38.76 | 40.048 | -32.833 | -39.618 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.473 | 64.437 | -201.492 | -61.024 | 4.458 | -6.378 | -93.292 | -1.146 | -71.799 | 9.41 | -21.753 | 2.001 | 199.656 | -197.607 | -94.269 | 3.99 |
| Crediteuren
| -97.95 | 63.405 | 2.482 | 111.871 | 27.144 | -27.467 | 27.689 | -1.196 | 22.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.969 | -245.615 | -41.754 | -21.247 | -17.651 | -7.609 | 41.205 | -108.44 | -9.845 | -3.568 | -10.441 | -49.407 | -49.568 | 46.902 | 27.814 | -10.967 |
| Overige Niet-Contante Posten
| 508.388 | 71.522 | 20.018 | 31.053 | 36.848 | 34.162 | 28.889 | 15.711 | 19.72 | 26.355 | 35.644 | 41.824 | 25.014 | 47.405 | 20.46 | 33.446 |
| Kasstroom uit Operationele Activiteiten
| -268.652 | -50.147 | -347.817 | -237.472 | 142.954 | 64.022 | 39.873 | -29.784 | -1.134 | 97.589 | 117.133 | 86.315 | 177.303 | 0.819 | 21.294 | 71.348 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -721.595 | -35.772 | -199.18 | -64.445 | -2.719 | -112.901 | -73.457 | -18.724 | -6.263 | -6.762 | -11.835 | -9.514 | -9.599 | -68.779 | -126.117 | -1.976 |
| Netto Overnames
| 0 | 0 | 3.879 | 10.68 | 0.41 | 11.174 | 1.043 | 0.148 | 0.512 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.023 | -0.008 | -0.001 | -0.001 | -0.41 | -11.174 | 0 | -1.204 | -0.316 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -3.879 | -10.68 | 2.314 | 0.675 | 0.043 | 0.452 | 0.068 | 0.611 | 0 | 0 | 0 | 0 | 0.12 | 0 |
| Overige Investeringsactiviteiten
| 2.505 | 1.898 | 4.098 | 11.57 | 1.187 | 11.791 | 1.829 | 1.171 | 1.503 | -0.619 | 2.446 | 1.442 | 0.1 | 3.821 | 1.426 | 1.405 |
| Kasstroom uit Investeringsactiviteiten
| -721.618 | -33.882 | -195.083 | -52.877 | 0.782 | -100.434 | -71.586 | -18.305 | -5.008 | -3.591 | -9.389 | -8.072 | -9.499 | -64.958 | -124.571 | -0.571 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -996.531 | -184.269 | -620.647 | -335.078 | -98.02 | -47.131 | -75.632 | -103.45 | -21.485 | -105.35 | -73.996 | -44.134 | -37.753 | -9.404 | -5.325 | -37.118 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.315 | -6.315 | -5.262 | 0 | -3.806 | -3.806 | -3.8 | 0 | -4.75 | 0 | -7.388 | 0 | 0 | -6.116 | 0 | 0 |
| Overige Financieringsactiviteiten
| 429.233 | 274.524 | 1,167.482 | 625.553 | -40.752 | 87.635 | 110.895 | 135.702 | 43.136 | 1.846 | -16.352 | -44.478 | -131.62 | 76.487 | 114.02 | -25.948 |
| Kasstroom uit Financieringsactiviteiten
| 990.216 | 83.94 | 541.573 | 290.475 | -142.578 | 36.698 | 31.463 | 32.252 | 21.652 | -103.504 | -97.736 | -88.612 | -169.373 | 60.967 | 108.695 | -62.934 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.485 | -0.089 | -1.327 | 0.127 | 1.157 | 0.286 | -0.25 | -15.837 | 15.51 | -9.506 | 10.008 | -10.369 | -1.569 | -3.172 | 5.418 | 7.843 |
| Kaspositie aan het Einde van de Periode
| 11.523 | 0.634 | 0.723 | 2.05 | 1.924 | 0.766 | 0.48 | 0.73 | 16.566 | 1.057 | 10.563 | 0.535 | 15.847 | 17.415 | 20.587 | 15.169 |