Southern Petrochemical Industries Corporation Limited
NSE:SPIC.NS
81.86 (INR) • At close September 19, 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
| 1,130.6 | 2,997.636 | 1,336.647 | 475.578 | 569.781 | 533.415 | 496.871 | 636.299 | 310.246 | 84.296 | 389.673 | 10,997.465 | 247.97 | -6,645.099 | 314.539 | -3,192.548 |
| Afschrijvingen & Amortisatie
| 381.8 | 437.252 | 444.099 | 382.33 | 321.427 | 320.572 | 401.129 | 335 | 323.324 | 338.727 | 597.883 | 615.945 | 769.002 | 1,145.788 | 1,541.815 | 1,353.937 |
| 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
| 708.6 | -3,538.382 | -2,920.248 | 2,596.852 | 160.731 | -469.723 | 2,220.645 | -4,236.578 | -258.643 | 3,101.842 | -7,850.07 | 0 | -1,770.949 | -1,122.253 | 693.865 | 1,404.82 |
| Vorderingen
| -76.5 | -96.399 | 64.589 | -2.368 | 89.869 | 298.051 | 441.068 | -287.35 | -375.994 | -22.454 | 25.069 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,248.6 | 2,281.384 | -913.654 | -2,157.108 | 526.673 | 6.485 | 417.622 | -1,384.033 | 438.452 | 635.822 | -1,172.272 | 0 | -520.771 | -558.795 | 1,577.622 | -1,215.329 |
| Crediteuren
| -5,406.7 | 1,126.66 | -4,635.181 | -2,068.443 | -299.286 | 4,696.662 | 3,756.046 | -7,812.244 | 2,206.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,938.2 | -6,850.027 | 2,563.998 | 6,824.771 | -156.525 | -5,470.921 | 1,803.023 | -2,852.545 | -697.095 | 2,466.02 | -6,702.867 | 0 | -1,250.178 | -563.458 | -883.757 | 2,620.149 |
| Overige Niet-Contante Posten
| 4,777.2 | -203.122 | 7.243 | -99.197 | 311.969 | 293.78 | 258.644 | -160.897 | 54.101 | 419.856 | -4,218.076 | -10,595.658 | 1,400.047 | 6,801.299 | -2,892.696 | 2,958.397 |
| Kasstroom uit Operationele Activiteiten
| 2,000 | -306.616 | -1,132.259 | 3,355.563 | 1,363.908 | 678.044 | 3,377.289 | -3,426.176 | 429.028 | 3,944.721 | -3,230.52 | 1,017.752 | 646.07 | 179.735 | -342.477 | 2,524.606 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -732.9 | -294.478 | -1,536.57 | -1,826.927 | -1,516.334 | -516.13 | -421.321 | -223.732 | -173.065 | -144.634 | -69.821 | -233.014 | -378.559 | 0 | 0 | 0 |
| Netto Overnames
| 1 | 2.225 | 23.555 | 0.001 | 3.867 | 63.131 | 10.296 | 0.124 | 34.565 | 76.33 | 0 | 0 | 3,619.579 | 0 | -4.185 | -2.017 |
| Aankoop van Beleggingen
| -1,120.9 | -2.225 | -15 | -0.001 | -19.342 | -408.873 | -83.945 | -0.755 | -7.428 | -0.411 | 0 | 0 | -37.4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.017 | 2.099 | 205.282 | 15.475 | 8.5 | 0 | 0 | 2.77 | 0.575 | 0 | 0 | 146.363 | 3,329.781 | 1,087.281 | 189.744 |
| Overige Investeringsactiviteiten
| -1,019.1 | 129.093 | 38.49 | 35.616 | 5.138 | -157.025 | 25.916 | 18.153 | 39.174 | 5.983 | 168.999 | 73.837 | 424.803 | 663.784 | 589.173 | -1,632.801 |
| Kasstroom uit Investeringsactiviteiten
| -1,852.8 | -163.368 | -1,487.426 | -1,586.029 | -1,511.196 | -1,010.397 | -479.35 | -206.334 | -131.121 | -62.157 | 168.999 | 73.837 | 3,774.786 | 3,993.565 | 1,672.269 | -1,445.074 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -694.4 | -964.631 | -2,091.51 | -1,768.597 | -396.711 | -1,357.48 | -2,748.12 | -1,043.408 | -776.291 | -5,426.72 | -454.415 | 0 | -4,381.239 | -5,026.468 | -3,836.196 | -10.474 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.224 | 499.551 | -0.426 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.522 | 224.727 | 87.116 | 209.801 |
| Uitgekeerde Dividenden
| -300.1 | -99.982 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | -0.013 | -0.321 | 0 | -2.471 | -8.661 | -83.226 | -65.755 |
| Overige Financieringsactiviteiten
| -1,163.8 | 1,648.519 | 4,107.486 | -113.167 | 460.88 | 2,380.484 | -2,900.38 | 4,594.34 | 595.655 | 1,482.769 | 2,921.201 | -775.617 | 105.006 | 7.469 | 15.03 | 411.501 |
| Kasstroom uit Financieringsactiviteiten
| 379.2 | 583.906 | 1,890.976 | -1,881.764 | 64.169 | 1,023.004 | -2,900.38 | 3,550.931 | -180.641 | -3,943.964 | 2,921.201 | -775.617 | -4,752.524 | -4,803.157 | -3,317.725 | 544.647 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 250.329 | 0 | 0 | -0.003 | 0 | 0 | 0 | -110.7 | 3.106 | -36.217 | -476.145 | 88.153 | 0 |
| Netto Kasstroomverandering
| 1,570.417 | 113.922 | -728.709 | -112.229 | -83.119 | 690.651 | -2.444 | -81.579 | 117.266 | -61.4 | -251.02 | 319.078 | -367.885 | -1,106.002 | -1,899.78 | 1,624.179 |
| Kaspositie aan het Einde van de Periode
| 1,736.5 | 164.245 | 50.323 | 528.704 | 640.933 | 724.052 | 33.401 | 209.957 | 291.536 | 174.27 | 235.67 | 486.69 | 167.612 | 951.352 | 2,057.354 | 4,150.012 |