Subex Limited
NSE:SUBEXLTD.NS
27.22 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1,917.3 | -390.6 | 336.9 | 893.7 | -2,377 | 470.8 | 344.1 | -336.203 | 714.556 | 159.941 | -21.645 | -560.847 | 351.91 | 831.98 | 1,104.214 | -1,719.166 | -617.05 | 576.61 | 411.763 | 266.299 |
| Afschrijvingen & Amortisatie
| 155.9 | 139.9 | 98.8 | 137.8 | 150.8 | 48.3 | 51.7 | 49.452 | 42.749 | 40.204 | 24.834 | 42.677 | 77.96 | 104.5 | 162.833 | 228.827 | 186.024 | 148.527 | 92.584 | 71.942 |
| Uitgestelde Inkomstenbelasting
| 0 | 95.8 | -251.3 | -57.3 | 2,903.4 | -90.9 | 0 | 0 | 614.879 | 16.728 | 4.945 | 350.509 | 0 | -87.7 | -1,543.478 | 1,644.695 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.3 | 23.1 | 13.7 | 14.7 | 10.1 | 1.6 | 0 | 0 | -6.18 | -1.818 | -2.716 | 1.028 | 0 | 6.05 | 10.816 | -23.34 | 50.006 | 10.761 | 4.116 | 1.008 |
| Verandering in Werkkapitaal
| 101.4 | 223.8 | -277.3 | -16.2 | -56.4 | 96 | 330.2 | -328.9 | 72.442 | -167.451 | -71.187 | -538.435 | -632.71 | -746.85 | 247.985 | 257.229 | -632.932 | -791.775 | -205.683 | -61.361 |
| Vorderingen
| -191.9 | -32.8 | -2.7 | -6.3 | -18.1 | 55.4 | 294.3 | -274.5 | 34.06 | -144.092 | 97.007 | -290.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 74.7 | -32.9 | 43.7 | -64.3 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.075 |
| Crediteuren
| 128.2 | -74.7 | 32.9 | -43.7 | 64.3 | -48.9 | -42.1 | 19.3 | -241.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 165.1 | 256.6 | -274.6 | -9.9 | -38.3 | 40.6 | 78 | -73.7 | 276.336 | -101.351 | 30.317 | 37.76 | 0 | 0 | 0 | 0 | 0 | 0 | -205.746 | -61.436 |
| Overige Niet-Contante Posten
| 1,979.4 | 0.5 | -8.4 | -63.2 | 40.2 | 20 | -189.5 | 1,154.851 | -774.609 | 610.005 | 673.83 | 531.374 | 722.36 | 424.21 | 474.156 | 434.813 | 1,013.953 | 55.878 | -302.78 | -277.889 |
| Kasstroom uit Operationele Activiteiten
| -56.1 | 92.5 | -87.6 | 909.5 | 671.1 | 545.8 | 536.5 | 539.2 | 663.837 | 657.609 | 608.061 | -173.694 | 519.52 | 532.19 | 456.527 | 823.058 | -849.397 | -115.59 | 288.648 | 292.302 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.3 | -49.3 | -54 | -86.2 | -35.3 | -23.5 | -28.7 | -69.634 | -32.606 | -63.254 | -36.914 | -13.286 | -33.62 | -40.15 | -49.469 | -127.463 | -146.209 | -73.394 | -116.324 | -351.296 |
| Netto Overnames
| 0.9 | 348.2 | 237.1 | 0.7 | -42.6 | 1.1 | 0.2 | 0.2 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.885 | -7,664.758 | 0 | 3.87 |
| Aankoop van Beleggingen
| 0 | -1,389.3 | -1,178.3 | -2.2 | -61.1 | -94.1 | 0 | 0 | 0 | -25.233 | 0 | -44.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 331.2 | 1,041.1 | 852.9 | -0.7 | 42.6 | -1.1 | 0 | 0 | 0 | 0 | 25.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Overige Investeringsactiviteiten
| 358.8 | -328.8 | -211.1 | 16.2 | 53.4 | 3.6 | -6.2 | -0.707 | 48.926 | 2.008 | 3.058 | 4.227 | 18.09 | 4.76 | 2.07 | 12.676 | -375.287 | 45.385 | 37.411 | 2.167 |
| Kasstroom uit Investeringsactiviteiten
| 304.8 | -378.1 | -353.4 | -72.2 | -43 | -114 | -34.9 | -70.341 | 16.32 | -86.479 | -8.765 | -53.153 | -15.53 | -35.39 | -47.4 | -114.786 | -797.38 | -7,692.766 | -78.911 | -345.259 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -89.5 | -53.2 | -38.9 | -9.7 | -90.7 | -321.5 | -1,554.2 | -422.92 | -226.35 | -243.706 | -266.112 | -100 | -206.65 | -875.02 | -141.194 | -341.17 | 0 | -4.753 | -65.834 | -331.944 |
| Uitgifte van Gewone Aandelen
| 20.3 | 10.1 | 44 | 14.1 | 2.5 | 0 | 771.3 | 0 | 0 | 0 | 0 | 0 | 0.04 | 334.55 | 320.241 | 0 | 145.226 | 457.174 | 18.754 | 430.927 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 38.9 | -2.2 | -61.1 | -64.5 | 0 | 0 | 0 | 0 | 0 | 0 | -498.56 | 0 | -522.811 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.1 | 0 | -133.9 | -274.6 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.161 | -0.115 | -0.18 | -0.05 | -0.11 | -0.053 | -81.504 | -98.721 | -43.776 | -43.304 |
| Overige Financieringsactiviteiten
| -0.1 | -22 | -56.7 | -48.3 | 97.9 | 45.4 | -125.5 | -125.828 | -137.227 | -243.436 | -333.331 | 939.507 | 178.7 | 14.22 | -153.484 | -427.142 | 1,148.539 | 7,965.04 | -20.559 | 236.504 |
| Kasstroom uit Financieringsactiviteiten
| -93.4 | -65.1 | -146.6 | -320.7 | -142.1 | -340.6 | -908.4 | -548.748 | -363.577 | -487.273 | -599.604 | 839.392 | -526.65 | -526.3 | -497.358 | -768.366 | 1,212.261 | 8,318.74 | -111.415 | 292.182 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.5 | 20.6 | 12.1 | 8.5 | 23.6 | 2.8 | -31.1 | -41.464 | 51.575 | -22.713 | -14.211 | -172.587 | 5.79 | -1.82 | -26.79 | 16.32 | -15.888 | -18.075 | 29.281 | 0.569 |
| Netto Kasstroomverandering
| 455.6 | -330.1 | -575.5 | 525.1 | 509.6 | 94 | -437.9 | -121.353 | 368.155 | 61.144 | -14.519 | 439.958 | -16.87 | -31.32 | -115.021 | -43.775 | -672.292 | 497.462 | 127.603 | 244.804 |
| Kaspositie aan het Einde van de Periode
| 982.2 | 523.8 | 853.9 | 1,429.4 | 904.3 | 394.7 | 300.7 | 738.61 | 859.963 | 491.808 | 430.664 | 445.183 | 24.2 | 41.07 | 72.39 | 187.411 | 231.185 | 903.477 | 406.015 | 278.412 |