Standard Industries Limited
NSE:SIL.NS
26.82 (INR) • At close November 8, 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
| -1.31 | 236.582 | 2,211.721 | 18.02 | -401.196 | -234.186 | 112.38 | -231.871 | -141.69 | -65.776 | -247.059 | -215.305 | -104.145 | -69.428 | 104.31 |
| Afschrijvingen & Amortisatie
| 27.174 | 26.292 | 23.772 | 31.63 | 30.025 | 12.785 | 8.798 | 9.028 | 12.388 | 15.963 | 146.125 | 153.581 | 66.411 | 47.117 | 11.157 |
| 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
| 67.904 | -629.52 | -1,752.048 | 521.523 | 847.998 | 1,240.107 | -175.337 | 403.023 | 170.664 | 5.066 | -130.204 | -117.004 | 145.258 | -54.037 | -3.525 |
| Vorderingen
| 86.98 | -269.992 | -1,359.001 | -265.617 | -3.516 | 90.646 | -317.759 | 23.033 | 10.124 | -4.324 | -109.117 | -9.213 | 0 | 0 | 0 |
| Voorraden
| 0.33 | -10.548 | 895.386 | 0.085 | 1.922 | -1.835 | 9.744 | -2.153 | -5.313 | 0.968 | 10.962 | -5.32 | -3.203 | 7.737 | 0.855 |
| Crediteuren
| -19.406 | -348.98 | -1,288.433 | 791.441 | 849.592 | 1,151.296 | 132.678 | 382.153 | 165.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.406 | 0 | 0 | -4.386 | 0 | 0 | -185.081 | 405.176 | 175.977 | 4.098 | -141.166 | -111.684 | 148.461 | -61.774 | -4.38 |
| Overige Niet-Contante Posten
| -183.546 | -692.527 | 120.712 | -194.154 | 278.513 | 77.449 | 77.176 | 43.034 | -2.91 | -40.44 | -19.714 | -57.582 | -109.235 | -90.951 | -257.056 |
| Kasstroom uit Operationele Activiteiten
| -76.222 | -1,059.173 | 604.157 | 377.019 | 755.34 | 1,096.155 | 23.017 | 223.214 | 38.452 | -85.187 | -250.852 | -236.31 | -1.711 | -167.299 | -145.114 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.602 | -78.873 | -379.868 | -89.221 | -264.785 | -479.854 | -80.683 | -60.286 | -75.113 | -1.919 | -1.155 | -253.6 | -333.032 | -175.82 | -1,298.572 |
| Netto Overnames
| 97.592 | 345.719 | 0.94 | 104.072 | 13.193 | 0.121 | 16.736 | 9.599 | 6.842 | 30.422 | 21.373 | 70.454 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -175.112 | -388.764 | -170.316 | -84.997 | -1,411.215 | -1,333.398 | -1,356.187 | -340.837 | -338.756 | -69.234 | -93.032 | -197.316 | 156.335 | 597.069 | 633.991 |
| Verkoop/verval van Beleggingen
| 293.56 | 696.605 | 401.414 | 955.938 | 1,014.059 | 966.309 | 648.961 | 328.5 | 196.1 | 121.081 | 134 | 128.25 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 225.617 | 22.178 | -14.362 | 0.748 | 0.765 | 7.53 | 0.013 | -0.379 | 0.207 | 56.441 | 350 | -220 | 3.779 | 44.98 | 90.38 |
| Kasstroom uit Investeringsactiviteiten
| 202.438 | 596.865 | -162.192 | 886.54 | -647.983 | -839.292 | -771.16 | -63.403 | -210.72 | 136.791 | 411.186 | -472.212 | -172.918 | 466.229 | -574.201 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -36.569 | -12.745 | -262.62 | -597.91 | -322.358 | -347.023 | -187.5 | -62.5 | -250 | 0 | -294 | -242.776 | 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
| -67.51 | -159.399 | -0.768 | -0.69 | -0.691 | -76.549 | -57.795 | -47.868 | -48.455 | -47.608 | -48.312 | -47.664 | -48.149 | -47.735 | -31.821 |
| Overige Financieringsactiviteiten
| -29.56 | -53.196 | -54.068 | -148.402 | -138.626 | 515.419 | 1,029.449 | -112.324 | 230.729 | -8.2 | -302.2 | 234.949 | 60.993 | 38.487 | -5.466 |
| Kasstroom uit Financieringsactiviteiten
| -113.8 | -225.34 | -317.456 | -747.002 | -461.675 | 91.847 | 784.154 | -160.192 | 182.274 | -55.808 | -350.512 | 187.285 | 12.844 | -9.248 | -37.287 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 40.535 | -687.648 | 124.509 | 516.557 | -354.318 | 348.71 | 36.011 | -0.381 | 10.006 | -4.204 | -190.178 | -521.237 | -161.785 | 289.682 | -756.602 |
| Kaspositie aan het Einde van de Periode
| 73.961 | 28.509 | 716.157 | 588.382 | 74.527 | 432.985 | 84.275 | 48.265 | 48.646 | 38.64 | 46.396 | 236.574 | 757.811 | 930.119 | 640.437 |