SKIL Infrastructure Limited
NSE:SKIL.NS
5.25 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 11,169.541 | -1,624.46 | -5,033.139 | -19,780.4 | -2,094.434 | -2,781.713 | -1,909.978 | -3,434.604 | -2,323.904 | -2,043.991 | 190.934 | -37.244 | 2.454 | 67.172 |
| Afschrijvingen & Amortisatie
| 0.169 | 0.356 | 50.639 | 30.38 | 31.313 | 27.202 | 29.534 | 37.878 | 40.63 | 9.663 | 2.038 | 2.692 | 3.141 | 3.772 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,261.414 | 19.851 | -179.534 | 395.811 | 715.651 | -3,205.149 | -89.43 | -2,267.488 | -3,648.68 | 888.601 | -1,063.14 | -205.433 | 1,143.52 | -2,466.914 |
| Vorderingen
| 1.549 | 0.004 | -0.219 | -0.059 | 39.258 | -1,857.024 | -562.998 | -1,557.737 | 2.8 | -2.137 | -3.355 | 0 | 0 | 0 |
| Voorraden
| 2,810.458 | -16.129 | -38.994 | -455.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2,810.458 | 16.129 | 38.994 | 455.138 | 676.394 | -1,348.124 | 493.376 | -709.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,262.963 | 19.847 | -179.315 | 395.87 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -11,790.733 | 1,614.965 | 5,616.314 | 15,636.234 | 2,932.629 | 2,814.763 | 1,840.262 | 3,288.423 | 2,834.889 | 2,154.989 | 7.799 | 90.115 | 54.079 | -40.626 |
| Kasstroom uit Operationele Activiteiten
| -1,882.437 | 10.712 | 454.28 | -3,717.975 | 1,585.159 | -3,144.897 | -129.612 | -2,375.791 | -3,097.065 | 1,009.262 | -862.369 | -149.87 | 1,203.194 | -2,436.596 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.037 | 0.066 | -0.068 | -3.665 | -237.202 | 0 | -1,660.571 | -1,460.439 | -930.135 | -806.479 | -0.017 | -0.563 | -1,094.878 | -44.762 |
| Netto Overnames
| 6,640.01 | 0.143 | 1,496.219 | 4,975.595 | 13.165 | 3,760.84 | 0.465 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.143 | -388.657 | -4,975.595 | -13.165 | 0 | 0 | -8.1 | 0 | -537.489 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19.822 | 574.657 | -1,496.219 | 5.615 | 316.575 | 5,087.289 | 1,213.225 | 6,377.937 | 1,096.072 | 4.035 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | -4.135 | 1,550.53 | 4,681.023 | 752.13 | 2,580.132 | 230.24 | 239.784 | 1,298.283 | 9.927 | -346.669 | -205.61 | 146.082 | 233.534 |
| Kasstroom uit Investeringsactiviteiten
| 6,659.794 | 570.588 | 1,161.805 | 4,682.973 | 831.503 | 7,667.421 | -217.106 | 5,149.182 | 1,464.22 | -1,330.006 | -346.686 | -206.172 | -948.796 | 188.772 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4,777.646 | -560.02 | -263.759 | -206.205 | -670.753 | -1,691.4 | -962.681 | -1,295.607 | -1.708 | -1.156 | -5.775 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.073 | 11.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -0.045 | -10.695 | -16.11 | -10.74 | -10.74 |
| Overige Financieringsactiviteiten
| -4.778 | -27.585 | -1,573.49 | -863.014 | -1,651.087 | -4,439.687 | 1,349.592 | -1,387.41 | 1,707.731 | -71.34 | 1,220.167 | 347.532 | -281.253 | 2,243.496 |
| Kasstroom uit Financieringsactiviteiten
| -4,777.646 | -587.605 | -1,837.249 | -1,069.219 | -2,321.84 | -4,439.752 | 386.911 | -2,683.017 | 1,707.731 | -71.385 | 1,209.472 | 331.422 | -261.92 | 2,244.256 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.289 | 6.301 | 220.943 | 104.117 | 0 | 0 | 0.001 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.29 | -3.522 | -221.165 | -104.222 | 94.822 | 82.772 | 40.194 | 90.374 | 74.886 | -392.599 | 0.418 | -24.62 | -7.522 | -3.568 |
| Kaspositie aan het Einde van de Periode
| 1.606 | 1.896 | 5.418 | 226.592 | 330.814 | 235.992 | 344.791 | 304.595 | 214.221 | 139.335 | 6.15 | 5.733 | 30.353 | 37.875 |