Sreeleathers Limited
NSE:SREEL.NS
259.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 268.45 | 345.927 | 225.427 | 151.429 | 390.942 | 442.047 | 325.467 | 205.391 | 174.259 | 124.667 | 104.957 | 106.515 | 68.653 | 55.528 | 40.113 |
| Afschrijvingen & Amortisatie
| 11.774 | 12.724 | 11.403 | 12.356 | 10.052 | 11.782 | 12.62 | 12.46 | 12.367 | 11.272 | 8.99 | 8.811 | 8.799 | 5.697 | 5.025 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 13.357 | 13.525 | -8.085 | 14.244 | -7.492 | -89.706 | 70.462 | 8.015 | -9.46 | -97.364 | 122.982 | -0.718 | 2.252 | -30.19 | 29.151 |
| Vorderingen
| -0.626 | -0.522 | 1.086 | 3.034 | -4.445 | 1.82 | 2.969 | -7.003 | 4.495 | 17.295 | 5.186 | -4.474 | 0 | 0 | 0 |
| Voorraden
| 18.739 | -14.619 | -16.709 | 31.28 | -0.162 | -37.699 | -10.607 | -12.449 | -16.437 | -22.053 | -1.285 | -9.738 | 12.889 | -19.356 | -5.374 |
| Crediteuren
| 0.198 | 14.693 | 4.85 | -17.098 | 4.117 | 28.157 | -4.832 | 13.252 | 15.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.954 | 13.973 | 2.688 | -2.972 | -7.002 | -81.985 | 81.069 | 20.464 | 6.976 | -75.312 | 124.268 | 9.02 | -10.637 | -10.834 | 34.525 |
| Overige Niet-Contante Posten
| 5.742 | -81.378 | -63.24 | -69.011 | -104.705 | -223.43 | -130.588 | -84.009 | -91.271 | -50.772 | -39.577 | -46.679 | -24.008 | -22.757 | -15.964 |
| Kasstroom uit Operationele Activiteiten
| 294.086 | 290.798 | 165.505 | 109.019 | 288.797 | 140.692 | 277.961 | 141.858 | 85.894 | -12.198 | 197.353 | 67.928 | 55.697 | 8.278 | 58.325 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.312 | -10.534 | -1.337 | -1.557 | -0.99 | -4.762 | -0.827 | -0.984 | -0.082 | -0.738 | -6.736 | -4.329 | -9.603 | -26.152 | -13.332 |
| Netto Overnames
| 0.085 | 1.906 | 2.069 | 2.021 | 2.704 | 129.145 | 2.332 | 6.58 | 16.609 | 6.67 | 0 | 5.855 | 3.048 | 2.296 | 11.117 |
| Aankoop van Beleggingen
| -542.267 | -500.707 | -171.576 | -11.299 | -345.042 | -455.665 | -70.433 | -267.827 | -107.269 | -0.42 | -181.799 | -55.227 | -14.421 | -51.355 | -30 |
| Verkoop/verval van Beleggingen
| 250.895 | 260.449 | 15.636 | 256.389 | 0.076 | 9.791 | 30.489 | 101.135 | 26.931 | 26.931 | 0 | 3.168 | 14 | 21.14 | 29.073 |
| Overige Investeringsactiviteiten
| 0.005 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | -2.995 | 0.002 | 0.012 | 0.032 | 6.667 | 0.03 | -28.952 | 25.767 | -11.117 |
| Kasstroom uit Investeringsactiviteiten
| -297.594 | -248.882 | -155.204 | 245.558 | -343.248 | -321.486 | -41.434 | -161.094 | -63.799 | 32.476 | -181.867 | -50.502 | -35.928 | -28.303 | -14.26 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.256 | -5.085 | -5.647 | -1.438 | -10.459 | 0 | 0 | 0 | -0.044 | -0.047 | -0.046 | -0.057 | -0.009 | 0 | -35.012 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.814 | -291.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.289 | -6.289 | -5.031 | -12.416 | -4.874 | -1.231 |
| Overige Financieringsactiviteiten
| -5.256 | -1.258 | 5.052 | -39.597 | 10.817 | -1.26 | -1.482 | -2.77 | -2.663 | -14.676 | -9.407 | -0.816 | -1.834 | -0.943 | 2.191 |
| Kasstroom uit Financieringsactiviteiten
| -5.256 | -6.343 | -8.409 | -332.191 | 0.358 | -1.26 | -1.482 | -2.77 | -2.708 | -21.012 | -15.742 | -5.904 | -14.26 | -5.817 | -34.052 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 26.535 | 35.573 | 1.892 | 22.386 | -54.092 | -182.054 | 235.045 | -22.006 | 19.388 | -0.734 | -0.257 | 11.522 | 5.509 | -25.842 | 10.014 |
| Kaspositie aan het Einde van de Periode
| 105.285 | 63.53 | 27.957 | 26.065 | 3.68 | 57.772 | 239.826 | 4.781 | 26.788 | 7.4 | 8.134 | 8.391 | -3.131 | -8.64 | 17.202 |