Star Paper Mills Limited
NSE:STARPAPER.NS
200.9 (INR) • At close November 8, 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
| 640.032 | 833.421 | 441.966 | 248.815 | 491.496 | 515.33 | 722.027 | 670.913 | 207.44 | 75.1 | -226.154 | -315.632 | -424.062 | -150.83 | 66.166 | 232.148 |
| Afschrijvingen & Amortisatie
| 54.41 | 52.762 | 53.617 | 52.338 | 51.59 | 43.882 | 40.702 | 41.238 | 42.475 | 48.626 | 110.853 | 112.646 | 114.722 | 117.636 | 119.48 | 177.903 |
| 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
| -165.9 | -80.461 | -172.123 | 95.492 | -218.483 | -131.06 | -158.304 | -172.619 | -190.89 | -3.882 | 97.663 | 221.329 | 317.13 | 5.544 | 148.551 | -34.121 |
| Vorderingen
| -13.554 | 34.612 | -56.844 | 32.727 | 36.702 | 2.597 | -8.452 | 36.24 | -33.726 | -19.585 | -20.697 | 8.211 | 0 | 0 | 0 | 0 |
| Voorraden
| -195.908 | -203.898 | 11.889 | 30.865 | -304.996 | -46.666 | -112.239 | -59.811 | -37.129 | 8.715 | 25.536 | 20.507 | 36.551 | -25.7 | 147.828 | -80.345 |
| Crediteuren
| 31.243 | 60.999 | -68.453 | 63.391 | 51.94 | -2.597 | -51.451 | -134.092 | -120.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.319 | 27.826 | -58.715 | -31.491 | -2.129 | -84.394 | -46.065 | -112.808 | -153.761 | -12.597 | 72.127 | 200.822 | 280.579 | 31.244 | 0.723 | 46.224 |
| Overige Niet-Contante Posten
| 120.235 | -338.06 | -136.742 | -111.208 | -149.611 | -120.435 | -285.188 | -156.002 | 61.822 | 37.589 | 43.103 | 24.717 | -15.661 | -40.524 | 56.359 | -7.567 |
| Kasstroom uit Operationele Activiteiten
| 361.738 | 467.662 | 186.718 | 285.437 | 174.992 | 307.717 | 319.237 | 383.53 | 120.847 | 157.433 | 25.465 | 43.06 | -7.871 | -68.174 | 390.556 | 368.363 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -111.931 | -47.47 | -23.244 | -61.573 | -90.431 | -61.677 | -46.911 | -37.475 | -35.801 | -7.991 | -3.401 | -0.663 | -13.263 | -20.214 | -31.238 | -54.456 |
| Netto Overnames
| 0 | 1.327 | 128.953 | 0.064 | -56.713 | 1.111 | 2.221 | 0.425 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,407.013 | -1,061.761 | -160 | -196.824 | -19.747 | -16.107 | -262.032 | -320.261 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,315.099 | 678.854 | 31.047 | -0.064 | 56.713 | -1.111 | 0 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.086 | 17.81 | -111.321 | 5.993 | 67.75 | -199.831 | 1.47 | 12.657 | 6.34 | 6.366 | 13.675 | 7.205 | 15.875 | 6.397 | 9.897 | 36.199 |
| Kasstroom uit Investeringsactiviteiten
| -203.845 | -411.24 | -134.565 | -252.404 | -42.428 | -277.615 | -307.473 | -345.079 | -30.838 | -1.625 | 10.274 | 6.542 | 2.612 | -13.817 | -21.341 | -18.257 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -6.472 | -5.638 | -5.639 | -5.425 | -14.071 | -1.253 | -27.153 | -23.854 | -70.589 | -67.68 | 0 | 0 | -0.454 | -13.864 | -166.443 | -340.782 |
| 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
| -77.469 | -54.066 | -39.021 | -39.021 | -47.282 | -47.282 | -37.572 | 0 | 0 | 0 | 0 | 0 | -7.804 | -12.218 | -23.449 | -27.183 |
| Overige Financieringsactiviteiten
| -5.64 | -5.325 | -4.259 | -5.131 | -18.557 | -5.876 | -5.311 | -7.824 | -28.552 | -38.426 | -36.171 | -46.931 | 17.418 | 102.613 | -173.858 | 4.623 |
| Kasstroom uit Financieringsactiviteiten
| -83.941 | -65.029 | -48.919 | -49.577 | -79.91 | -54.411 | -32.464 | -31.678 | -99.141 | -106.106 | -36.171 | -46.931 | 9.16 | 76.531 | -363.75 | -363.342 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 119.613 | -8.607 | 3.234 | -16.544 | 52.654 | -24.309 | -20.7 | 6.773 | -9.132 | 49.703 | -0.431 | 2.672 | 3.902 | -5.46 | 5.466 | -13.237 |
| Kaspositie aan het Einde van de Periode
| 248.515 | 34.692 | 43.299 | 40.065 | 56.609 | 3.955 | 28.264 | 49.184 | 42.411 | 51.543 | 1.84 | 17.75 | 15.078 | 11.176 | 16.636 | 11.17 |