SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD.NS
220.67 (INR) • At close November 14, 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
| 854.3 | 10,253 | 103.251 | 207.019 | 82.567 | 70.281 | 45.985 | 13.091 | 353.554 | 254.485 | 71.916 | 9.964 | -110.178 | -87.88 | 3.228 | 116.436 |
| Afschrijvingen & Amortisatie
| 115.1 | 1,054 | 94.526 | 91.978 | 69.536 | 64.868 | 61.301 | 58.691 | 59.186 | 74.732 | 126.272 | 184.5 | 90.073 | 69.697 | 53.19 | 41.811 |
| 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
| 108.2 | -3,468 | -180.234 | -13.349 | -289.978 | 23.654 | 30.741 | -59.115 | -25.429 | -91.206 | 5.452 | -146.313 | 99.925 | 42.21 | -116.772 | -66.109 |
| Vorderingen
| -0.8 | -253.512 | -12.065 | 79.589 | 29.837 | 32.693 | -137.368 | -52.631 | -2.338 | 32.78 | -107.28 | 109.017 | 0 | 0 | 0 | 0 |
| Voorraden
| 45.7 | -2,594 | -132.829 | -42.805 | -273.726 | -8.324 | 110.016 | -40.976 | -46.235 | -124.346 | 90.982 | -103.216 | 12.238 | 19.002 | -126.796 | -40.685 |
| Crediteuren
| 63.2 | 166.111 | -35.34 | -50.134 | -46.088 | -17.178 | 58.094 | -43.392 | 23.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.1 | -786.599 | 0 | 0 | 0 | 16.464 | -79.275 | -18.139 | 20.806 | 33.14 | -85.53 | -43.097 | 87.687 | 23.208 | 10.024 | -25.424 |
| Overige Niet-Contante Posten
| 14 | -1,824 | 1.308 | -28.268 | 18.247 | -2.07 | 2.662 | 28.874 | -91.246 | 96.464 | 83.343 | 59.464 | -21.571 | -2.048 | 39.123 | 31.074 |
| Kasstroom uit Operationele Activiteiten
| 1,091.6 | 6,015 | 18.851 | 257.38 | -119.628 | 156.733 | 140.689 | 41.541 | 296.065 | 334.475 | 286.983 | 107.615 | 58.249 | 21.979 | -21.231 | 123.212 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -617.6 | -2,825 | -89.417 | -30.71 | -68.621 | -133.554 | -78.543 | -19.715 | -78.955 | -23.34 | -9.078 | -7.015 | -4.427 | -52.942 | -277.831 | -323.317 |
| Netto Overnames
| 0 | -36.811 | 3.76 | 149.989 | 0.227 | 0.496 | 0.043 | 0.343 | 19.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50 | -394 | -123.006 | -224.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 41.8 | 1,545 | 128.558 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 20 |
| Overige Investeringsactiviteiten
| 85.206 | 123.811 | -0.1 | -139.402 | 13.616 | 72.836 | 4.821 | 12.702 | 15.004 | 4.093 | 19.225 | -102.569 | 1.641 | 6.02 | -2.908 | 3.076 |
| Kasstroom uit Investeringsactiviteiten
| -540.594 | -1,587 | -80.205 | -170.112 | -54.778 | -60.222 | -73.722 | -7.013 | -63.951 | -19.247 | 10.147 | -109.584 | -2.786 | -46.922 | -276.779 | -300.241 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 343.547 | 49.557 | 11.199 | -27.934 | -9.42 | 52.051 | -1.055 | -4.095 | -44.183 | -288.089 | -225.037 | 62.945 | 3.505 | 31.182 | 363.194 | 202.38 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -65.825 | -13.165 | -26.33 | -13.165 | -15.86 | -15.86 | 0 | 0 | -31.721 | -26.33 | 0 | 0 | 0 | 0 | -15.402 | -15.402 |
| Overige Financieringsactiviteiten
| -145.922 | -85.692 | -31.806 | -56.309 | -61.217 | -0 | -51.163 | 0 | -26.387 | -56.452 | -84.441 | -59.138 | -36.334 | -22.757 | -43.527 | -18.668 |
| Kasstroom uit Financieringsactiviteiten
| 131.8 | -493 | -46.937 | -98.593 | -86.498 | -23.994 | -25.978 | -53.124 | -102.231 | -339.15 | -264.825 | 3.807 | -32.829 | 8.425 | 304.265 | 168.31 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -3,541.481 | 0.001 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 682.9 | 3,935 | -108.29 | -11.325 | -260.904 | 72.518 | 40.989 | -18.595 | 129.882 | -23.922 | 32.305 | 1.837 | 22.634 | -16.517 | 6.255 | -8.719 |
| Kaspositie aan het Einde van de Periode
| 548.3 | -1,346 | -528.073 | -419.783 | -408.458 | -147.554 | -220.072 | 175.176 | 189.052 | 59.17 | 83.092 | 50.787 | 48.95 | 11.713 | 28.23 | 21.975 |