Sundaram Brake Linings Limited
NSE:SUNDRMBRAK.NS
1060.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 100.936 | -53.975 | 1.327 | 20.985 | 30.013 | 64.93 | 37.552 | 14.316 | 3.03 | -89.296 | 1.21 | -41.069 | 111.555 | 153 | 152.312 | 103.151 | 189.412 | 229.948 |
| Afschrijvingen & Amortisatie
| 63.837 | 61.082 | 80.611 | 56.238 | 54.233 | 49.45 | 43.061 | 54.125 | 55.439 | 68.877 | 81.092 | 77.977 | 76.25 | 63.257 | 59.352 | 58.197 | 57.657 | 47.442 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.825 | -16.028 | -154.672 | -60.13 | 73.343 | -89.826 | -62.677 | 66.036 | 39.445 | -19.904 | -46.095 | -23.379 | -119.122 | -150.354 | -162.103 | -0.468 | -15.367 | -84.252 |
| Vorderingen
| 2.68 | -42.414 | 5.383 | -122.496 | 112.587 | -97.806 | -81.709 | 103.096 | -8.149 | -36.096 | -65.239 | 10.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 110.932 | -71.78 | -142.137 | 34.278 | 8.686 | -57.112 | -30.802 | -42.261 | -32.075 | 57.632 | 17.399 | -68.877 | -48.228 | -16.37 | -15.13 | 16.512 | -17.183 | -13.844 |
| Crediteuren
| -33.243 | 84.532 | 69.334 | 39.506 | -14.946 | 33.344 | 48.678 | -88.319 | 33.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99.194 | 13.634 | -87.252 | -11.418 | -32.984 | 31.748 | -31.875 | 108.297 | 71.52 | -77.536 | -63.494 | 45.498 | -70.894 | -133.984 | -146.973 | -16.98 | 1.816 | -70.408 |
| Overige Niet-Contante Posten
| 22.207 | 20.03 | 44.961 | -55.818 | 13.678 | 0.634 | 24.147 | 52.857 | -13.903 | 31.893 | 46.843 | 28.302 | 8.016 | -25.623 | 4.296 | -4.956 | -32.31 | -59.249 |
| Kasstroom uit Operationele Activiteiten
| 120.85 | 11.109 | -27.773 | -38.725 | 171.267 | 25.188 | 42.083 | 187.334 | 84.011 | -8.43 | 83.05 | 41.831 | 76.699 | 40.28 | 53.857 | 155.924 | 199.392 | 133.889 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.2 | -58.313 | -76.868 | -42.328 | -61.847 | -36.542 | -7.87 | -20.742 | -21.087 | -26.628 | -96.196 | -59.051 | -105.86 | -197.495 | -66.898 | -28.616 | -59.777 | -177.044 |
| Netto Overnames
| 0.295 | 0 | 0.101 | 0 | 0.224 | 0 | 0.142 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.025 | -0.021 | 0 | -0.234 | -9 | -0.009 | -0.036 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.101 | 0.234 | 0.01 | 0 | 0.016 | 0 | 0 | 0 | 0 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.148 | 0.881 | 0.915 | 3.378 | 3.086 | 3.824 | 15.627 | 5.038 | 3.858 | 4.545 | 3.774 | 11.788 | 12.241 | 13.649 | 9.649 | 12.772 | 1.511 | 5.823 |
| Kasstroom uit Investeringsactiviteiten
| -62.905 | -57.457 | -75.974 | -38.716 | -58.761 | -41.718 | 7.764 | -15.74 | -17.229 | -22.233 | -92.422 | -42.013 | -93.619 | -183.846 | -57.249 | -15.844 | -58.266 | -171.221 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -57.054 | -16.788 | -36.6 | -57.563 | -103.099 | -36.007 | -28.5 | -47.915 | -59.47 | -46.97 | -28.22 | -24.72 | -31.635 | -54.114 | -54.8 | -61.8 | -85.55 | -86.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.971 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.672 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.424 | 0 | 0 | 0 | -11.804 | -16.092 | -15.738 | -26.592 | -16.281 | -8.141 | -40.702 |
| Overige Financieringsactiviteiten
| -93.4 | 62.778 | 140.67 | 104.1 | -14.361 | 55.521 | -21.687 | -25.259 | -3.615 | 64.181 | 47.596 | -4.746 | 28.466 | 150.394 | -4.52 | -71.579 | -48.131 | 172.872 |
| Kasstroom uit Financieringsactiviteiten
| -57.054 | 45.99 | 104.07 | 46.537 | -117.46 | 19.514 | -50.188 | -73.174 | -63.085 | 17.211 | 19.376 | -41.27 | -19.261 | 80.542 | 165.731 | -149.66 | -141.822 | 45.37 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.081 | -0.001 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.81 | -0.359 | 0.323 | -30.904 | -4.954 | 2.984 | -0.341 | 98.42 | 3.697 | -13.453 | 10.004 | -41.452 | -36.181 | -63.024 | 162.34 | -9.58 | -0.696 | 8.038 |
| Kaspositie aan het Einde van de Periode
| 3.348 | 2.538 | 2.897 | 2.574 | 33.478 | 38.432 | 35.448 | -267.133 | 36.332 | 33.679 | 47.132 | 37.128 | 78.579 | 114.76 | 177.784 | 15.444 | 25.024 | 25.72 |