Shreyans Industries Limited
NSE:SHREYANIND.NS
227.73 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 874.205 | 937.254 | 119.866 | 94.21 | 325.449 | 704.839 | 460.283 | 356.175 | 110.186 | 137.106 | 218.888 | 114.113 | 37.568 | 41.726 | 79.43 |
| Afschrijvingen & Amortisatie
| 135.763 | 131.609 | 128.143 | 110.821 | 105.304 | 93.864 | 87.846 | 79.627 | 73.293 | 72.066 | 93.581 | 100.865 | 91.444 | 86.689 | 84.808 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 18.349 | -64.132 | 93.18 | 81.963 | 97.568 | -75.48 | -129.163 | 176.188 | -31.026 | 111.245 | -141.648 | 128.819 | -55.852 | 50.059 | 90.69 |
| Vorderingen
| 72.531 | -51.073 | -61.622 | 37.371 | 92.197 | 3.948 | -113.034 | 136.772 | -95.977 | 151.14 | -177.308 | 20.576 | 0 | 0 | 0 |
| Voorraden
| -13.875 | 2.449 | -116.645 | 40.231 | -15.114 | -78.242 | -46.292 | -26.64 | 46.911 | 31.694 | -109.646 | 65.626 | -57.62 | -40.823 | 11.453 |
| Crediteuren
| -58.381 | -197.457 | 268.543 | -41.035 | 27.915 | -2.228 | 30.163 | 51.983 | 18.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.074 | 181.949 | 2.904 | 45.396 | -7.43 | 1.042 | -82.871 | 202.828 | -77.937 | 79.551 | -32.002 | 63.193 | 1.768 | 90.882 | 79.237 |
| Overige Niet-Contante Posten
| 27.724 | -101.152 | -146.132 | -151.416 | 1.643 | -217.693 | -86.403 | -68.983 | 36.155 | -19.608 | -13.402 | 41.802 | 40.128 | 0.089 | 34.349 |
| Kasstroom uit Operationele Activiteiten
| 784.79 | 903.579 | 195.057 | 135.578 | 529.964 | 505.53 | 332.563 | 543.007 | 188.608 | 300.809 | 157.419 | 385.599 | 113.288 | 178.563 | 289.277 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -255.787 | -66.28 | -93.367 | -209.838 | -483.872 | -112.9 | -358.188 | -114.139 | -286.064 | -225.461 | -114.012 | -64.253 | -251.869 | -54.404 | -74.885 |
| Netto Overnames
| 0.782 | 14.62 | 21.455 | 4.381 | 8.406 | 16.995 | 48.862 | 2.241 | 41.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,301.305 | -1,214.216 | -255.445 | -65.501 | -925.948 | -173.287 | -10.529 | -184.519 | 0 | 0 | -38.868 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 945.755 | 642.77 | 265.365 | 121.274 | 798.468 | 156.292 | 0 | 0 | 0 | 0.843 | 0 | 0 | 1.059 | 1.059 | 32.919 |
| Overige Investeringsactiviteiten
| -9.157 | -4.311 | 4.455 | -9.499 | -12.718 | -167.564 | 42.787 | -225.131 | 49.17 | 42.462 | -4.923 | -131.949 | 46.685 | 8.644 | 14.225 |
| Kasstroom uit Investeringsactiviteiten
| -610.555 | -627.417 | -57.537 | -159.183 | -615.664 | -280.464 | -315.401 | -339.27 | -236.894 | -182.156 | -157.803 | -196.202 | -204.125 | -44.701 | -27.741 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -68.177 | -28.133 | -41.203 | -0.71 | -128.039 | -28.82 | -23.952 | -19.321 | -18.824 | -18.673 | -15.627 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -151.976 | -8.566 | 31.992 | 58.934 | 247.797 | -51.266 | 6.491 | -188.027 | 90.17 | -51.627 | 83.268 | -175.705 | 96.803 | -150.997 | -243.945 |
| Kasstroom uit Financieringsactiviteiten
| -175.174 | -275.942 | -136.787 | 23.068 | 85.855 | -226.56 | -17.461 | -207.348 | 47.421 | -113.85 | 5.506 | -175.705 | 96.803 | -150.997 | -243.945 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 33.347 | 0.22 | 0.733 | -0.536 | 0.155 | -1.494 | -0.299 | -3.611 | -8.265 | 4.803 | 5.122 | 13.692 | 5.966 | -17.135 | 17.591 |
| Kaspositie aan het Einde van de Periode
| 64.339 | 2.22 | 2 | 1.267 | 1.803 | 1.648 | 3.142 | 3.441 | 45.622 | 53.887 | 49.084 | 43.962 | 30.315 | 24.349 | 41.484 |