Smartlink Holdings Limited
NSE:SMARTLINK.NS
233.97 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 86.985 | 227.479 | 73.853 | 90.933 | -147.686 | 9.336 | 2.634 | -47.884 | 67.647 | 134.813 | -58.424 | -19.722 | 4,676.522 | 206.321 | 242.705 | 59.465 | 357.845 | 275.606 |
| Afschrijvingen & Amortisatie
| 34.646 | 29.86 | 23.946 | 27.799 | 30.17 | 16.413 | 18.488 | 16.517 | 18.926 | 32.685 | 36.957 | 38.869 | 44.961 | 75.765 | 117.971 | 105.673 | 75.832 | 77.944 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -18.094 | -249.948 | 364.377 | 7.781 | 851.666 | -47.12 | 90.154 | -94.693 | -16.129 | 263.965 | -189.348 | 160.701 | -309.394 | -99.093 | 35.242 | -29.49 | 13.872 | 181.977 |
| Vorderingen
| -170.228 | -232.923 | -83.211 | -10.116 | 69.882 | -11.561 | 12.482 | -29.974 | -32.047 | 203.427 | -53.355 | -94.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 108.682 | -189.77 | -74.34 | 29.239 | 70.788 | -16.77 | 135.264 | -182.483 | 29.38 | 140.699 | -115.595 | 170.088 | -346.969 | -63.849 | -40.436 | 101.508 | -54.915 | 162.054 |
| Crediteuren
| 15.438 | 247.459 | 46.497 | -31.119 | -13.874 | -11.894 | -1.322 | 90.909 | -12.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28.014 | -74.714 | 475.431 | 19.777 | 724.87 | -6.895 | -45.11 | 87.789 | -45.509 | 123.266 | -73.753 | -9.387 | 37.575 | -35.245 | 75.678 | -130.998 | 68.787 | 19.923 |
| Overige Niet-Contante Posten
| 20.898 | -265.991 | -42.515 | -95.905 | -28.637 | -201.977 | -201.575 | -211.079 | -331.524 | -385.121 | -188.711 | -354.036 | -6,031.808 | -91.666 | -113.742 | -96.89 | -105.04 | -58.16 |
| Kasstroom uit Operationele Activiteiten
| 74.628 | -258.6 | 419.661 | 30.608 | 705.513 | -223.348 | -90.299 | -337.139 | -261.08 | 46.343 | -399.526 | -174.188 | -1,619.72 | 91.327 | 282.176 | 38.757 | 342.51 | 477.367 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.937 | -41.209 | -42.406 | -1.129 | -168.74 | -11.106 | -4.19 | -25.64 | -1.891 | -4.021 | -8.329 | -22.383 | -34.193 | -24.704 | -37.421 | -26.981 | -80.685 | -93.349 |
| Netto Overnames
| 0.411 | 250.737 | 0.068 | 0.1 | 0.296 | 56.181 | 72.719 | 58.076 | 80.901 | 0 | 0 | 225.576 | 5,034.674 | 0 | 0 | 0 | 65.315 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -119.2 | -2,610.877 | -5,042.989 | -11,440.978 | -19,868.783 | -21,308.164 | -13,020.734 | -12,925.533 | -8,576.852 | -4,195.414 | -3,556.277 | -5,290.541 | -5,469.422 | -4,941.003 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 157.109 | 3,355.166 | 4,989.54 | 12,297.088 | 20,978.447 | 21,248.663 | 13,376.235 | 11,932.374 | 7,886.855 | 4,243.27 | 3,283.277 | 5,320.716 | 5,208.142 | 4,669.036 |
| Overige Investeringsactiviteiten
| 0.411 | 250.737 | 0.068 | 0.1 | 0.296 | -68.425 | 119.963 | 261.804 | -855.048 | 69.467 | 124.422 | 996.534 | 207.608 | 54.807 | 40.541 | 64.394 | -25.691 | 33.949 |
| Kasstroom uit Investeringsactiviteiten
| -31.526 | 209.528 | -42.338 | -1.029 | -130.535 | 720.94 | 135.043 | 1,150.351 | 333.626 | 5.945 | 471.595 | 206.568 | 4,518.092 | 77.959 | -269.88 | 67.589 | -302.34 | -331.368 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -16.288 | -68.192 | -23.731 | -10.997 | -25.592 | -157.859 | -32.819 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.872 | -2.585 | -4.735 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -25.592 | -157.859 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -315.875 | 0 | -474.5 | -672 | 0 | -820.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.233 | -0.978 | -54.179 | -0.107 | -72.012 | -70.014 | -70.208 | -69.745 | -1,115.916 | -87.471 | -35.104 | -70.208 | -70.208 | -68.426 |
| Overige Financieringsactiviteiten
| -19.749 | 115.443 | -37.235 | -15.665 | -55.204 | 465.304 | 30.923 | 5.277 | -0.102 | -0.038 | -0.13 | -0.681 | -0.526 | -2.217 | -1.026 | -2.67 | -5.43 | -4.846 |
| Kasstroom uit Financieringsactiviteiten
| -42.771 | 47.251 | -376.841 | -26.663 | -581.12 | -523.392 | -19.656 | -814.863 | -72.113 | -70.051 | -70.339 | -70.426 | -1,116.443 | -89.687 | -36.13 | -74.75 | -78.223 | -78.007 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | -0.002 | 0.001 | 0.006 | 0.008 | 0.044 | 0.041 | -0.005 | 0.047 | 0.066 | 0.064 | 0.032 | 0 | 0 | 0 | 0 | -19.109 | 0 |
| Netto Kasstroomverandering
| 0.335 | -1.823 | 0.483 | 2.922 | -6.135 | -25.756 | 25.128 | -1.657 | 0.479 | -17.697 | 1.794 | -38.014 | 1,781.929 | 79.598 | -23.835 | 31.596 | -57.162 | 67.992 |
| Kaspositie aan het Einde van de Periode
| 4.426 | 4.091 | 5.914 | 5.431 | 2.509 | 8.643 | 34.4 | 9.271 | 10.928 | 10.449 | 49.093 | 47.299 | 1,914.121 | 132.192 | 52.593 | 76.428 | 44.85 | 102.012 |