Swan Energy Limited

NSE:SWANENERGY.NS

525.2 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 3,011.713-676.725-1,841.155-779.067-42.493290.855733.72225.6221.4152.53425.258291.554377.762438.174389.017316.25212.64612.68
Afschrijvingen & Amortisatie 1,149.574813.478702.665416.638145.243140.785140.95118.363107.675102.776115.95558.7841.94415.6312.6582.0284.1131.51
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -9,249.596-7,275.27-335.1362,340.639284.455-228.341182.089-1,091.526864.436-1,514.494-2,090.542398540.514-338.755458.8711,152.487148.221-55.359
Vorderingen -1,638.744-15,718.39-1,850.913254.641-119.485149.735-1,485.994-165.165176.744-172.833-95.929-1,078.744000000
Voorraden 324.967-891.3-267.199-167.834257.9954,535.45-136.811-45.198-259.188-581.588-429.044-519.557-2,775.6551,632.358697.261-139.962-746.741,440.959
Crediteuren -7,761.4699,815.7611,739.685-233.899160.922,633.8221,788.2578.525946.88000000000
Overig Werkkapitaal -174.35-481.34143.2912,487.731-14.975-7,547.348318.9-1,046.3281,123.624-932.906-1,661.498917.5573,316.169-1,971.113-238.391,292.449894.961-1,496.318
Overige Niet-Contante Posten 14,677.3152,229.8611,761.21,046.6363.947215.369-386.957189.107230.801258.072360.905-370.912-171.29-58.968-7.4365.31585.49149.029
Kasstroom uit Operationele Activiteiten -1,785.388-4,908.656287.5743,024.81751.152418.668669.804-758.4341,204.322-1,101.112-1,588.424377.422788.9356.082843.111,476.08450.47107.86
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,475.997-29,331.5-4,905.795-20,119.908-4,681.045-6,082.765-3,358.278-688.009-634.337-633.655-1,124.293-3,360.055-51.618-315.418-332.003-192.112-196.1830
Netto Overnames 5.375-3.5111.629-78.069-0.571568.0911,089.0731,225.0930.101043.91550.557-15000000
Aankoop van Beleggingen -2,614.744-1,901.362-557.73-239.4-4,760.2-5,436.559-3,157.933-1,087.854-534.871-1,185.873-7.976-53.414000000
Verkoop/verval van Beleggingen 1,608.1021,642.689536.264317.4696,214.3587,314.37448.9291,027.865523.3981,188.25934.984390.699000000
Overige Investeringsactiviteiten 142.22420,993.455-17.254113.044-11.419-3,997.7690.001-429.74515.5618.344-0.058-0.821,001.147746.482-1,859.716-197.459-101.484-40.761
Kasstroom uit Investeringsactiviteiten -5,335.04-8,600.229-4,942.886-20,006.864-3,238.877-7,634.628-5,378.20847.35-630.25-612.925-1,053.428-2,973.033799.529431.064-2,191.719-389.571-297.667-40.761
Financieringsactiviteiten:
Schuldaflossingen -14,547.4-8,239.41-5,298.28-18,705.7-414.035-5,626.56-314.062-39.761-170.252-2,067.356-639.177-1,234.990000-1500
Uitgifte van Gewone Aandelen 33,191.72403,184.9203,518.9362,015.28723.0770002,338.50000000
Terugkoop van Gewone Aandelen 002,113.360414.035-5,626.56643.17700000000000
Uitgekeerde Dividenden -26.995-26.392-24.426-24.426-29.447-24.426-18.319-11.059-11.059-33.177-33.177-47.5-28.5-22.082-24.173000
Overige Financieringsactiviteiten -317.79214,250.8213,114.21436,331.058-922.35316,334.6644,473.209841.411-416.0321,764.979251.111,024.233-721.456-643.5141,906.49-1,037.796365.811-182.242
Kasstroom uit Financieringsactiviteiten 18,299.5245,985.01813,089.78817,600.9322,572.1577,072.4054,807.082830.352-427.0911,731.8022,556.433976.733-749.956-665.5961,882.317-1,037.796215.811-182.242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.001000000000000230.286
Netto Kasstroomverandering 11,742.061-7,523.8678,434.476618.87884.432-143.55598.678119.268146.98117.765-85.419-1,618.878838.503-178.45533.70848.713368.614115.143
Kaspositie aan het Einde van de Periode 13,195.8672,016.7719,540.6381,106.162487.283402.851546.406447.728328.46181.479163.714249.1331,770.579932.5341,110.984577.95529.237160.623