Surana Telecom and Power Limited
NSE:SURANAT&P.NS
25.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 105.634 | 58.801 | 92.069 | 40.179 | 79.874 | 68.013 | 24.813 | 24.544 | 15.849 | 18.772 | 7.006 | 16.415 | 4.973 | 13.367 | 12.85 | 32.129 |
| Afschrijvingen & Amortisatie
| 93.907 | 101.442 | 109.773 | 122.026 | 130.371 | 131.046 | 138.391 | 105.124 | 80.876 | 81.048 | 83.971 | 95.142 | 25.563 | 21.106 | 25.077 | 23.308 |
| 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
| 27.363 | 2.044 | -55.782 | -28.64 | -15.431 | 35.412 | -45.738 | 147.037 | 740.157 | -852.584 | 65.51 | -154.227 | 129.851 | 89.58 | 113.857 | 68.975 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.38 | -0.465 | 1.826 | -3.087 | -9.87 | 28.025 | 72.149 | 88.865 | 0.263 | -152.132 | -1.794 | -23.393 | 49.568 | 11.87 | -69.071 | -62.943 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.509 | -57.608 | -25.553 | -5.561 | 7.387 | -117.887 | 58.172 | 739.893 | -700.452 | 67.304 | -130.833 | 80.284 | 77.71 | 182.928 | 131.918 |
| Overige Niet-Contante Posten
| -19.384 | -17.641 | -9.347 | 34.167 | -73.073 | 45.761 | 85.964 | 61.441 | 42.91 | 35.386 | 30.133 | 35.291 | -7.498 | -98.422 | -8.641 | -50.837 |
| Kasstroom uit Operationele Activiteiten
| 146.883 | 144.646 | 136.713 | 167.732 | 121.741 | 280.232 | 203.429 | 338.147 | 879.792 | -717.378 | 186.62 | -7.379 | 152.889 | 25.63 | 143.143 | 73.574 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.2 | -34.653 | -13.735 | -170.126 | -51.595 | -26.439 | -68.578 | -389.306 | -878.183 | -38.626 | -209.492 | -12.418 | -384.425 | -176.278 | -155.988 | -45.449 |
| Netto Overnames
| 0 | 30.952 | 9.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.058 | -84.929 | -84.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -9.188 | 0 | 0 | -190.724 |
| Verkoop/verval van Beleggingen
| 67.715 | 75.923 | 75.923 | 0 | 0 | 0 | 0 | 0 | 0.575 | 9.786 | 0 | 0 | 0 | 0 | 1.538 | 102.428 |
| Overige Investeringsactiviteiten
| 0 | 1.814 | 97.361 | -16.486 | 47.675 | -145.601 | 22.866 | -66.291 | 5.747 | 9.323 | 11.809 | 44.293 | 57.063 | 163.309 | 35.968 | 62.435 |
| Kasstroom uit Investeringsactiviteiten
| -34.43 | -10.893 | 83.626 | -186.613 | -3.92 | -172.041 | -45.712 | -455.597 | -871.861 | -19.517 | -197.938 | 31.754 | -336.55 | -12.97 | -118.483 | -71.309 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -99.768 | -118.764 | -216.123 | -3.21 | -43.505 | 0 | 0 | 0 | -69.433 | 0 | -21.101 | 0 | 0 | 0 | -61.111 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.9 | 7.399 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.172 | 0 | 0 | 0 | 0 | 0 | 0 | -44.351 |
| Uitgekeerde Dividenden
| 0 | -0.459 | -0.465 | -0.445 | -0.396 | -0.263 | -0.346 | -0.504 | -15.166 | -14.968 | -15.327 | -11.695 | -12.139 | -11.812 | -17.281 | -26.829 |
| Overige Financieringsactiviteiten
| -2.388 | -128.105 | -228.034 | -7.949 | -111.261 | -123.291 | -151.129 | 0.922 | -14.006 | 761.377 | 22.44 | -7.16 | 185.999 | -0.201 | 35.085 | 66.776 |
| Kasstroom uit Financieringsactiviteiten
| -109.961 | -128.564 | -228.499 | -8.394 | -111.657 | -123.553 | -151.475 | 130.318 | -13.034 | 746.409 | 10.511 | -18.855 | 173.86 | -12.013 | -43.308 | -4.404 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 32.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -12.337 | 0 |
| Netto Kasstroomverandering
| 2.492 | 5.189 | -8.16 | 5.432 | 6.164 | -15.362 | 6.243 | 12.868 | -5.102 | 9.515 | -0.654 | 5.521 | -9.801 | 0.647 | -30.984 | -2.139 |
| Kaspositie aan het Einde van de Periode
| 13.947 | 11.455 | 6.266 | 14.426 | 8.995 | 2.831 | 18.193 | 19.228 | 6.36 | 11.462 | 22.405 | 22.944 | 17.424 | 1.465 | 12.7 | 43.685 |