Surya Roshni Limited
NSE:SURYAROSNI.NS
672.8 (INR) • At close October 18, 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
| 3,291.6 | 4,592.5 | 2,766.5 | 2,114.7 | 1,399.5 | 1,724.8 | 1,561.2 | 869.3 | 850.136 | 617.785 | 671.282 | 734.585 | 562.669 | 713.585 | 537.573 | 279.178 | 274.869 | 220.601 | 279.969 | 154.532 |
| Afschrijvingen & Amortisatie
| 1,172.7 | 1,154.1 | 1,083.8 | 1,027 | 1,034.7 | 885.1 | 873.1 | 559.2 | 606.656 | 560.425 | 556.372 | 565.116 | 598.543 | 546.888 | 270.928 | 236.667 | 255.933 | 265.299 | 274.757 | 244.91 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,043.4 | -734.6 | -502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 63.8 | 70.1 | 65.3 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 893.5 | -2,351.7 | -1,032.4 | 2,100.5 | -345.6 | -2,212.8 | -1,602.5 | -264.4 | -183.898 | 536.936 | -1,312.543 | -477.013 | -1,556.07 | -2,514.003 | -893.527 | -34.4 | -435.497 | -205.258 | -217.321 | -111.252 |
| Vorderingen
| 287.8 | 1,410.9 | -1,325.8 | -630.8 | 1,375.2 | -1,278.5 | -879.2 | -217.3 | 39.8 | -365.055 | -1,040.752 | -1,368.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 656.3 | -1,647.2 | -1,189.1 | 488.3 | -719.9 | -169.6 | -1,736.2 | -710.3 | -803.535 | 436.06 | -528.154 | -28.196 | -1,218.93 | -1,498.118 | -847.859 | -60.928 | -325.362 | -36.911 | 46.996 | -142.731 |
| Crediteuren
| -378.8 | -1,869.9 | 1,130.9 | 1,793.6 | -389.9 | -318 | 894.1 | 819.9 | 416.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 328.2 | -245.5 | 351.6 | 449.4 | -611 | -446.7 | 133.7 | 445.9 | 619.636 | 100.875 | -784.389 | -448.817 | -337.14 | -1,015.885 | -45.669 | 26.528 | -110.135 | -168.347 | -264.317 | 31.479 |
| Overige Niet-Contante Posten
| 1,592 | 380.4 | 701.8 | 646.5 | 676.1 | 804 | 717.4 | 645.2 | 771.063 | 951.804 | 977.232 | 918.033 | 1,032.077 | 245.356 | 174.941 | 184.857 | -33.511 | 46.566 | 24.088 | 91.812 |
| Kasstroom uit Operationele Activiteiten
| 5,169.7 | 2,802 | 2,850.4 | 5,399.9 | 2,764.7 | 1,201.1 | 1,549.2 | 1,809.3 | 2,043.957 | 2,666.95 | 892.342 | 1,740.721 | 637.219 | -1,008.174 | 89.915 | 666.303 | 61.794 | 327.208 | 361.493 | 380.002 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -619.1 | -363.9 | -575.8 | -598.1 | -508.7 | -1,058.2 | -666.2 | -856.3 | -533.76 | -667.481 | -1,575.514 | -794.536 | -2,954.988 | -3,355.989 | -1,536.02 | -789.46 | -232.89 | -467.134 | -489.69 | -222.136 |
| Netto Overnames
| 104.5 | 32.1 | 39.6 | 19.2 | 27.1 | 5.4 | 17.2 | 13.2 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | -276.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0.6 | 1.2 | 0.6 | 274.055 | 0 | 0.2 | 70.912 | 1 | 0.368 | 0.232 |
| Overige Investeringsactiviteiten
| 104.5 | 32.1 | 39.6 | -79.9 | 27.1 | 5.4 | 32.5 | 12.8 | 34.625 | 50.181 | 116.485 | 34.876 | 1,018.816 | 198.015 | -900.245 | 82.982 | 125.883 | -88.516 | 29.95 | -91.557 |
| Kasstroom uit Investeringsactiviteiten
| -514.6 | -331.8 | -536.2 | -658.8 | -481.6 | -1,052.8 | -633.7 | -843.5 | -499.135 | -617.3 | -1,458.429 | -758.46 | -1,935.572 | -2,883.919 | -2,712.766 | -706.278 | -36.096 | -554.65 | -459.372 | -313.46 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,002.1 | -606.7 | -1,628.6 | -1,300.8 | -1,150.8 | -404.8 | -785.5 | -861.3 | -518.657 | -890.254 | -321.29 | -140.445 | 0 | 0 | 0 | -113.437 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 175.5 | 120.1 | 11.6 | -138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302.844 | 175.378 | 0 | 0 | 0 | 62.72 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 486.6 | -245.6 | -138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -489.7 | -380.9 | -81.6 | -190.4 | -131.2 | -108.8 | -65.7 | -43.8 | -52.754 | -52.754 | -51.28 | -152.825 | -76.413 | -64.907 | -36.504 | -45.63 | -45.63 | -44.472 | -34.757 | -34.691 |
| Overige Financieringsactiviteiten
| -4,053.6 | -2,080.8 | -370 | -2,980.8 | -1,029.8 | 140.5 | -26.7 | -141.2 | -964.317 | -1,089.984 | 677.657 | -850.754 | 1,301.401 | 2,829.021 | 2,433.022 | 317.853 | 21.125 | 271.416 | 80.844 | -41.49 |
| Kasstroom uit Financieringsactiviteiten
| -4,316.3 | -2,461.7 | -2,314.2 | -4,748.6 | -2,289.4 | -373.1 | -877.9 | -1,046.3 | -1,535.729 | -2,032.992 | 626.376 | -1,003.58 | 1,224.988 | 4,066.958 | 2,571.895 | 158.786 | -24.505 | 226.944 | 108.808 | -76.181 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 439.4 | 8.5 | 0 | -7.5 | -6.3 | -224.8 | 37.6 | -80.5 | 9.093 | 16.657 | 60.29 | -21.319 | -73.365 | 174.864 | -50.956 | 118.81 | 1.193 | -0.498 | 10.929 | -9.639 |
| Kaspositie aan het Einde van de Periode
| 455.7 | 11.1 | 2.6 | 2.6 | 10.1 | 16.4 | 241.2 | 187.9 | 272.607 | 263.514 | 246.857 | 186.567 | 267.536 | 291.93 | 117.066 | 168.022 | 49.212 | 49.937 | 50.435 | 39.505 |