Stove Kraft Limited
NSE:STOVEKRAFT.NS
935.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 341.35 | 472.8 | 625.4 | 814.56 | 35.34 | 12.24 | -125.55 | -192.25 | -440.59 | -124.18 | -305.15 |
| Afschrijvingen & Amortisatie
| 492.84 | 316.85 | 197.22 | 143 | 124.1 | 123.38 | 112.25 | 118.12 | 111.02 | 100.08 | 96.78 |
| Uitgestelde Inkomstenbelasting
| 0 | -54 | 58.68 | 35.9 | 87.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.31 | 5.15 | 11 | 12.63 | 8.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.59 | -125.77 | -1,047.95 | -80.65 | -274.8 | -187.89 | -205.47 | 45.16 | 197.08 | 84.85 | -130.26 |
| Vorderingen
| -149.7 | -484.37 | -253.03 | 143.2 | -172.42 | -123.5 | -247.93 | -103.03 | 116.3 | 5.7 | -169.48 |
| Voorraden
| -769.9 | -259.33 | -614.03 | -394.15 | -191.8 | 77.24 | -325.11 | -27.37 | -31.15 | -33.06 | 51.77 |
| Crediteuren
| 830.71 | 499.55 | -253.57 | 256.43 | 164.34 | -92.04 | 343.34 | 201.3 | 37.99 | 0 | 0 |
| Overig Werkkapitaal
| 39.3 | 118.38 | 72.68 | -86.13 | -74.92 | -49.59 | 119.64 | -25.74 | 73.94 | 112.21 | -12.55 |
| Overige Niet-Contante Posten
| 1,250.36 | 148.02 | 102.16 | 174.42 | 175.3 | 183.99 | 331.81 | 367.25 | 299.11 | 279.86 | 29 |
| Kasstroom uit Operationele Activiteiten
| 960.39 | 763.05 | -53.49 | 1,099.86 | 155.78 | 131.72 | 113.04 | 172.94 | 67.72 | 340.61 | -309.63 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1,136.7 | -985.46 | -1,119.6 | -633.64 | -260.79 | -74.43 | -63.18 | -70.95 | -121.42 | -178.38 | -487.79 |
| Netto Overnames
| 94.02 | 9.17 | 39.69 | 2.91 | 0.35 | 0.13 | 2.32 | 2.61 | 0.46 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -69.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 147.17 | 60.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 147.17 | -54.48 | -73.28 | -33.21 | -12.13 | 6.19 | 1.69 | 23.61 | -6.59 | 48.23 | -3.74 |
| Kasstroom uit Investeringsactiviteiten
| -895.51 | -1,039.94 | -1,153.19 | -663.94 | -272.57 | -68.11 | -61.49 | -68.34 | -120.96 | -130.15 | -491.53 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -72.66 | -56.74 | -16.82 | -332.33 | -198.62 | -38.76 | -56.56 | -121.21 | -64 | -46.97 | -1,130 |
| Uitgifte van Gewone Aandelen
| 3.73 | 23.86 | 41.77 | 918.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -100.16 | 330.98 | 891.25 | -877.46 | 180.23 | 256.39 | 3.59 | -194.42 | -4.43 | -187.2 | -328.67 |
| Kasstroom uit Financieringsactiviteiten
| -18.84 | 298.1 | 916.2 | -291.45 | -18.39 | 217.63 | -52.97 | -121.21 | 64 | -234.17 | 801.33 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 26.91 |
| Netto Kasstroomverandering
| -47.49 | 21.21 | -290.48 | 144.47 | -135.18 | 281.24 | -1.42 | 32.56 | 32.63 | -23.71 | 27.08 |
| Kaspositie aan het Einde van de Periode
| 150.18 | 25.26 | 4.05 | 294.53 | 150.06 | 285.24 | 4 | 36.67 | 36 | 3.37 | 27.08 |