SPL Industries Limited
NSE:SPLIL.NS
56.98 (INR) • At close November 5, 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
| 117.511 | 320.599 | 286.552 | 179.436 | 302.696 | 271.681 | 53.872 | 3.242 | 88.347 | 5.219 | 30.412 | -221.03 | -408.526 | -682.199 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 31.252 | 27.846 | 24.05 | 27.728 | 31.491 | 38.393 | 39.022 | 29.896 | 31.734 | 39.515 | 34.213 | 42.369 | 53.814 | 56.428 | 75.1 | 82.9 |
| 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
| -10.343 | -83.611 | -96.473 | 165.88 | -33.483 | -160.413 | 69.177 | 133.233 | -224.391 | -83.582 | -40.251 | 71.157 | 304.229 | 600.021 | 352.7 | -77.9 |
| Vorderingen
| -55.798 | 192.74 | -373.719 | 201.042 | 71.444 | -89.218 | 31.65 | -17.648 | -156.844 | -132.531 | -15.445 | 93.187 | 0 | 0 | 0 | 0 |
| Voorraden
| 20.603 | -7.39 | -9.709 | 5.93 | 9.842 | -10.361 | 177.63 | -100.755 | -55.912 | -7.611 | 29.023 | 28.895 | 404.84 | 596.203 | 569.4 | -279.9 |
| Crediteuren
| -18.907 | -324.846 | 358.056 | -56.804 | -115.768 | -39.318 | -119.626 | 282.021 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43.759 | 55.885 | -71.101 | 15.712 | 0.999 | -21.516 | -108.453 | 233.988 | -168.479 | -75.971 | -69.274 | 42.261 | -100.61 | 3.818 | -216.7 | 202 |
| Overige Niet-Contante Posten
| 86.532 | -125.871 | -133.31 | -75.195 | -18.863 | 9.07 | -2.845 | 25.605 | 11.554 | 0.727 | 6.334 | 158.565 | 159.335 | 189.06 | -305.5 | 28.9 |
| Kasstroom uit Operationele Activiteiten
| 108.346 | 138.963 | 80.819 | 297.849 | 281.841 | 158.731 | 159.226 | 191.976 | -92.755 | -38.12 | 30.708 | 51.06 | 108.852 | 163.311 | 122.3 | 33.9 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.668 | -136.975 | -67.202 | -6.564 | -9.377 | -28.559 | -47.346 | -106.97 | -15.529 | -4.286 | -4.491 | 0 | 0 | 0 | -8.5 | -16.7 |
| Netto Overnames
| 0.143 | -142.456 | -248.817 | 6.564 | 0.145 | 6.543 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -119.987 | -359.505 | -309.637 | -358.853 | -20.117 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -2.3 |
| Verkoop/verval van Beleggingen
| 125.285 | 183.41 | 248.817 | 19.869 | -0.145 | -6.543 | 0 | 2.327 | 0 | 0 | 0 | 0 | 176.191 | 15.101 | 135.9 | 0 |
| Overige Investeringsactiviteiten
| 23.064 | 198.637 | 333.551 | 46.575 | -249.832 | -112.254 | 43.995 | 5.403 | 0.557 | 0.211 | 0.169 | 609.699 | 13.075 | 10.349 | 86.6 | 19.9 |
| Kasstroom uit Investeringsactiviteiten
| -0.163 | -256.889 | -43.288 | -292.409 | -279.326 | -141.169 | -3.351 | -101.567 | -14.971 | -4.075 | -4.322 | 609.699 | 189.266 | 25.45 | 206.5 | 0.9 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -106.587 | -57.331 | -4.801 | -2.344 | -15.372 | -18.196 | -124.876 | -33.861 | -129.993 | 0 | -31.372 | -608.326 | -200.408 | -322.355 | -108.9 | -31.9 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -107.423 | 105.114 | 2.587 | -2.344 | 17.581 | 8.949 | -17.319 | -61.111 | 117.841 | 52.135 | -0.848 | -52.425 | -106.679 | 114.805 | -238.9 | 14.3 |
| Kasstroom uit Financieringsactiviteiten
| -106.587 | 47.783 | -2.214 | -2.344 | 2.209 | -9.247 | -142.195 | -61.111 | 117.841 | 52.161 | -32.22 | -660.75 | -307.087 | -207.549 | -347.8 | -17.6 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.002 | 3.312 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 264.042 | -70.143 | 35.319 | 6.408 | 4.724 | 8.315 | 13.681 | 29.299 | 10.115 | 9.965 | -5.834 | 0.009 | -8.969 | -18.789 | -17.6 | 17.2 |
| Kaspositie aan het Einde van de Periode
| 274.949 | 10.907 | 81.05 | 45.731 | 39.323 | 34.599 | 26.284 | 51.675 | 22.376 | 13.083 | 3.118 | 8.952 | 8.942 | 17.911 | 42.4 | 60 |