SVP Global Textiles Limited
NSE:SVPGLOB.NS
7.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -4,319.49 | -2,330.307 | 713.621 | 250.266 | 528.337 | 506.798 | 685.914 | 190.73 | 115.465 | 2.937 | 0.533 | 0.477 | 0.269 | 0.088 | 0.707 | 1.014 | 1.625 |
| Afschrijvingen & Amortisatie
| 1,123.286 | 985.218 | 857.408 | 840.199 | 847.067 | 608.522 | 743.992 | 333.326 | 44.303 | 1.376 | 1.525 | 1.525 | 1.485 | 2.244 | 2.298 | 2.292 | 2.028 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,879.467 | -1,822.534 | 2,245.401 | -239.503 | -3,747.802 | 233.615 | -1,696.702 | 710.767 | -197.39 | -6.994 | -109.504 | -7.701 | -52.965 | -20.945 | -10.352 | 1.612 | -10.813 |
| Vorderingen
| 81.475 | 229.496 | -1,051.382 | 1,729.861 | -996.411 | 1,012.973 | -911.868 | -1,205.393 | -1,252.069 | -14.273 | 1.214 | -46.612 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 246.545 | 1,626.994 | 941.657 | 1,104.209 | -1,451.797 | -987.145 | -1,002.801 | -454.212 | 141.601 | -8.385 | -0.672 | -3.36 | -3.643 | 0 | 0 | 0 | 0.037 |
| Crediteuren
| 658.355 | -1,062.639 | 1,759.806 | -2,136.915 | 1,378.806 | 871.713 | -460.422 | 96.816 | 325.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 893.092 | -2,616.385 | 595.32 | -936.658 | -2,678.401 | -663.926 | -693.901 | 1,164.978 | -338.991 | 1.39 | -108.832 | -4.341 | -49.323 | 0 | 0 | 0 | -10.849 |
| Overige Niet-Contante Posten
| 2,293.939 | -0.091 | -4.242 | -1.279 | -34.628 | -164.236 | -24.722 | 320.727 | 28.025 | -1.363 | -0.178 | 48.926 | 0 | 0 | 0 | 0.349 | 0.623 |
| Kasstroom uit Operationele Activiteiten
| -282.995 | -3,167.714 | 3,812.188 | 849.683 | -2,407.026 | 1,184.698 | -291.517 | 1,555.55 | -9.597 | -4.045 | -107.623 | -5.699 | -51.211 | -18.613 | -7.347 | 5.267 | -6.537 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.439 | -143.842 | 0 | -2,524.586 | -11,214.436 | -38.534 | -992.893 | -7,452.805 | -1,148.397 | 0 | 0 | -0.018 | 0 | 0 | -0.05 | -2.752 | -0.063 |
| Netto Overnames
| 1,112.447 | 1,651.363 | 739.904 | 560.004 | 2,771.864 | 0.18 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4.837 | 0 | -95.845 | -3,796.788 | -1,049.657 | -28.585 | 0 | -2,037.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.528 | -1,646.526 | 75.9 | -464.159 | 1,024.924 | 1,049.477 | 0 | 42.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.475 | 1,545.563 | -110.225 | -92.172 | 1,592.903 | -1,024.672 | 191.495 | -88.569 | -2,097.8 | -0.001 | 0 | 0 | 0 | 0.369 | 0.112 | 0.039 | -2.86 |
| Kasstroom uit Investeringsactiviteiten
| 1,159.894 | 1,401.721 | 705.579 | -2,616.757 | -9,621.532 | -1,063.206 | -801.398 | -7,541.374 | -3,246.198 | -0.001 | 0 | -0.018 | 0 | 0.369 | 0.062 | -2.713 | -2.923 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -756.413 | -2,042.15 | -41.039 | -765.412 | -9,112.73 | -650.504 | -892.621 | -6,354.8 | -3,508.61 | 0 | 0 | 0 | 0 | 0 | 0 | -13.656 | 0 |
| Uitgifte van Gewone Aandelen
| -214.765 | -619.892 | 48.141 | 587.5 | 1,741.114 | 0 | 0.133 | 1,206.71 | 1,904.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4,630.585 | 765.412 | 0 | -0.018 | 0 | 0 | 0 | -14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3.795 | -9.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 45.045 | 4,324.007 | 110.216 | 130.86 | 20,460.386 | 396.365 | 894.459 | 6,358.992 | 1,446.418 | 19.234 | 109.012 | 5.109 | 51.649 | 8.375 | 8.47 | 0 | 17.728 |
| Kasstroom uit Financieringsactiviteiten
| -926.134 | 1,661.965 | -4,517.062 | 709.035 | 13,088.77 | -254.157 | 894.592 | 6,358.992 | 3,350.518 | 4.484 | 109.012 | 5.109 | 51.649 | 8.375 | 8.47 | -13.656 | 17.728 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -49.236 | -104.028 | 0.705 | -1,058.04 | 1,060.212 | -132.664 | -198.323 | 373.168 | 94.723 | 0.438 | 1.389 | -0.609 | 0.438 | -9.869 | 1.186 | -11.102 | 8.268 |
| Kaspositie aan het Einde van de Periode
| 64.239 | 113.474 | 217.502 | 216.797 | 1,274.837 | 214.625 | 347.29 | 545.612 | 172.444 | 2.333 | 1.896 | 0.507 | 1.151 | -8.457 | 1.412 | 0.226 | 11.328 |