Simplex Infrastructures Limited
NSE:SIMPLEXINF.NS
240.4 (INR) • At close September 20, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -722.7 | -8,245.6 | -8,014.4 | -7,020.1 | -4,826.7 | 1,828.3 | 1,467.9 | 1,533.6 | 1,073.1 | 872.8 | 856.2 | 828.9 | 1,273.3 | 2,003.435 | 1,731.828 | 1,731.828 | 1,270.501 | 701.617 | 581.027 | 344.047 |
| Afschrijvingen & Amortisatie
| 696.6 | 857 | 1,046.8 | 1,250.1 | 1,377 | 1,683.2 | 1,839.9 | 1,990.3 | 1,398.6 | 1,538.9 | 1,400.9 | 1,350.1 | 1,188.4 | 1,686.383 | 1,330.609 | 1,330.609 | 371.96 | 240.045 | 129.326 | 88.96 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,939.1 | -5,114.3 | -5,282.6 | -5,617.2 | -4,679.7 | -7,210.9 | -2,553.3 | -463.8 | -1,840.9 | -7,299 | -3,832.4 | -6,133.4 | -4,807.9 | -4,409.553 | -3,580.501 | -3,580.501 | -2,034.466 | -1,604.776 | -1,145.235 | -1,251.036 |
| Vorderingen
| 210.9 | -33.8 | -421.8 | 1,128.3 | -2,830.1 | 130.4 | 579.6 | -2,617.7 | -7,957.5 | -11,548.6 | -1,756.3 | -8,099.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 266.1 | 762.1 | 593.4 | 1,917.6 | 1,282.2 | -156.2 | -108.2 | -115.7 | 438.1 | -573.9 | -1,499.7 | 563.6 | -2,246.7 | -2,147.862 | -2,408.724 | -2,408.724 | -2,168.143 | -1,202.393 | -341.094 | -702.686 |
| Crediteuren
| -1,105.1 | -211.7 | 7.2 | -1,539.3 | -4,242.6 | 2,073.6 | 3,175.8 | 2,424.3 | 4,751.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,311 | -5,630.9 | -5,461.4 | -7,123.8 | 1,110.8 | -9,258.7 | -2,445.1 | -348.1 | -2,279 | -6,725.1 | -2,332.7 | -6,697 | -2,561.2 | -2,261.691 | -1,171.777 | -1,171.777 | 133.677 | -402.383 | -804.141 | -548.35 |
| Overige Niet-Contante Posten
| 2,847.2 | 8,186.7 | 7,781.3 | 6,556.3 | 7,942 | 4,024.7 | 3,447.9 | 3,673.1 | 4,615.6 | 4,908.8 | 4,029.1 | 2,669.3 | 2,468.9 | 847.09 | 1,240.918 | 1,240.918 | 983.512 | 615.559 | 293.558 | 388.5 |
| Kasstroom uit Operationele Activiteiten
| -1,139.3 | -4,316.2 | -4,468.9 | -4,830.9 | -187.4 | 325.3 | 4,202.4 | 6,733.2 | 5,246.4 | 21.5 | 2,453.8 | -1,285.1 | 122.7 | 127.355 | 722.854 | 722.854 | 591.507 | -47.555 | -141.324 | -429.529 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.7 | -41.3 | -33.2 | -3.9 | -329.6 | -1,061.1 | -1,173.5 | -1,003.4 | -1,825.8 | -1,633.1 | -1,522.5 | -730.2 | -2,343.6 | -2,392.466 | -4,312.996 | -4,312.996 | -3,166.257 | -1,834.399 | -981.888 | -373.215 |
| Netto Overnames
| 52.2 | 841.2 | 166.9 | 462.1 | 437 | 341.1 | 348.8 | -87.8 | -38.3 | -26.7 | -80 | -397.9 | -294.8 | -115.441 | 307.727 | 307.727 | -37.908 | -20.805 | -8.482 | 0 |
| Aankoop van Beleggingen
| 0 | -844.6 | -166.9 | -462.1 | -437 | -124.5 | -13.1 | -360.3 | -31.3 | 306.3 | 282.5 | 114.2 | -28.3 | -335.311 | -145 | -145 | -2,267 | -0.01 | 29.724 | 0 |
| Verkoop/verval van Beleggingen
| 0.5 | 3.4 | 4 | 53.2 | 208.8 | -341.1 | 22.7 | 90.5 | 49 | 15.8 | 15.1 | 15.7 | 248.4 | 185.022 | 146.671 | 146.671 | 2,264.481 | 61.8 | 0.05 | 0.5 |
| Overige Investeringsactiviteiten
| 122.1 | 2,094.3 | 254.1 | 737.9 | 825.4 | 471.9 | -820.2 | 31.2 | 496.6 | -6.3 | 41.8 | 18.3 | -145.8 | 274.149 | -68.282 | -68.282 | -381.192 | 59 | -29.2 | -43.417 |
| Kasstroom uit Investeringsactiviteiten
| -50 | 2,053 | 224.9 | 787.2 | 704.6 | -713.7 | -1,635.3 | -1,329.8 | -1,349.8 | -1,344 | -1,263.1 | -979.9 | -2,564.1 | -2,384.047 | -4,071.88 | -4,071.88 | -3,587.876 | -1,734.414 | -989.796 | -416.132 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,215.7 | -6,232.2 | -7,417 | -299.8 | -569.7 | -370.3 | -363.9 | -817.5 | -1,039.4 | -225.9 | -150.5 | -397.3 | -177.9 | -361.248 | 0 | 0 | -1,560.408 | -4,686.292 | -3,726.715 | -1,301.635 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 4,687.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,292.73 | 0 | 901.44 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,236.594 | 0 |
| Uitgekeerde Dividenden
| -0.1 | -0.1 | -0.2 | -0.2 | -20.4 | -34.3 | -29.9 | -29.9 | -29.9 | -29 | -57.9 | -114.9 | -114.7 | -115.251 | -115.538 | -115.538 | -80.092 | -48.825 | -37.34 | -12.707 |
| Overige Financieringsactiviteiten
| 833.9 | 8,827.2 | 11,459.5 | 4,154.7 | -287.1 | -3,965.7 | -1,589.6 | -4,384.7 | -2,865.6 | 966 | -848.7 | 2,879.3 | 2,536.8 | 2,672.787 | 3,260.266 | 3,260.266 | 1,155.794 | 6,498.856 | -30 | 2,243.456 |
| Kasstroom uit Financieringsactiviteiten
| 1,215.6 | 2,594.9 | 4,042.3 | 3,854.7 | -877.2 | 317.6 | -1,982.9 | -5,232.1 | -3,934.9 | 711.1 | -1,057.1 | 2,367.1 | 2,244.2 | 2,196.288 | 3,144.728 | 3,144.728 | 3,808.024 | 1,763.739 | 1,343.979 | 929.114 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.1 | 2 | -2.4 | -11.2 | 19.3 | 15.8 | -3 | -13.5 | -10.4 | 4.9 | 16.1 | 17 | 29.4 | -6.529 | 147.633 | 147.633 | -4.515 | -1.787 | 0.375 | 0 |
| Netto Kasstroomverandering
| 26.3 | 333.7 | -204.1 | -200.2 | -340.7 | -55 | 581.2 | 157.8 | -83 | -603.9 | 149.7 | 119.1 | -167.8 | -66.933 | -56.665 | -56.665 | 807.14 | -20.017 | 213.234 | 83.453 |
| Kaspositie aan het Einde van de Periode
| 615.9 | 589.6 | 255.9 | 460 | 660.2 | 1,000.9 | 1,055.9 | 382.5 | 245.8 | 328.8 | 932.7 | 783 | 663.9 | 1,064.187 | 1,190.561 | 1,190.561 | 1,231.982 | 424.842 | 444.859 | 231.625 |