Swelect Energy Systems Limited
NSE:SWELECTES.NS
1160.2 (INR) • At close November 8, 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
| 697.735 | 64.211 | 324.174 | 260.359 | -101.688 | 68.286 | 158.896 | 308.745 | 226.084 | 21.681 | 161.16 | 5,208.71 | 457.538 | 517.024 | 504.046 | 524.723 | 491.797 | 261.362 |
| Afschrijvingen & Amortisatie
| 418.329 | 432.906 | 309.368 | 281.357 | 298.525 | 259.925 | 232.754 | 194.6 | 173.97 | 169.308 | 99.998 | 74.407 | 66.012 | 51.269 | 48.282 | 36.685 | 33.545 | 21.655 |
| 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
| -5.38 | 650.808 | 248.386 | -159.344 | -147.057 | 352.247 | -216.975 | 39.991 | 51.84 | -96.701 | -241.137 | -367.56 | -3.94 | -330.852 | -88.677 | -198.258 | -286.399 | -234.872 |
| Vorderingen
| -114.003 | 240.641 | -194.025 | -59.047 | -318.944 | 108.69 | 129.977 | -26.26 | -163.241 | -160.944 | -116.011 | -419.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,140.893 | 248.311 | -952.423 | 42.86 | -135.831 | 117.958 | -54.991 | -213.26 | -77.892 | 24.511 | -77.181 | -249.448 | 88.461 | -215.336 | -95.439 | -229.786 | -172.219 | -169.1 |
| Crediteuren
| 1,215.805 | -218.837 | 688.843 | -69.961 | 0 | -108.69 | -142.506 | 262.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.711 | 380.693 | 705.991 | -73.196 | 307.718 | 234.289 | -161.984 | 253.251 | 129.732 | -121.212 | -163.957 | -118.112 | -92.401 | -115.517 | 6.761 | 31.528 | -114.18 | -65.772 |
| Overige Niet-Contante Posten
| 337.36 | 166.756 | 88.158 | -49.983 | 234.323 | 11.358 | -146.786 | -256.857 | -328.168 | -141.939 | -459.823 | -5,270.616 | -90.389 | -78.127 | -186.778 | -84.553 | -6.787 | 1.211 |
| Kasstroom uit Operationele Activiteiten
| 895.372 | 1,314.681 | 970.086 | 332.389 | 284.103 | 691.816 | 27.889 | 286.479 | 123.726 | -47.651 | -439.802 | -355.059 | 429.22 | 159.314 | 276.873 | 278.597 | 232.156 | 49.356 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,278.617 | -1,513.405 | -868.689 | -1,155.295 | -473.894 | -683.185 | -998.201 | -122.807 | -908.782 | -483.121 | -896.643 | -749.557 | 74.689 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 630.001 | 57.345 | 46.938 | 65.099 | -94.354 | 530.544 | 0.11 | 4 | -46.532 | -95.765 | -16.762 | 7,001.878 | -74.689 | -42.722 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -611.257 | -1,677.079 | -11.394 | -423.569 | -150.34 | -842.416 | -143.302 | 0 | 908.782 | 0 | -108.681 | -2,860.902 | 16.112 | -47.116 | 0 | -8.512 | 0 | 18.855 |
| Verkoop/verval van Beleggingen
| 302.262 | 185.335 | 23.23 | 423.569 | 244.694 | 311.872 | 0 | 219.633 | 378.758 | 0 | 896.643 | 0 | 8.749 | 0 | 0 | 92.57 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.4 | 106.543 | 81.747 | -333.361 | 174.34 | -514.057 | -11.094 | 333.772 | -669.149 | 544.853 | 244.18 | -2,397.563 | -374.074 | -148.245 | -184.71 | -217.098 | -122.422 | -40.68 |
| Kasstroom uit Investeringsactiviteiten
| -823.136 | -2,841.261 | -728.168 | -1,423.557 | -299.554 | -1,197.242 | -1,009.295 | 210.965 | -336.923 | -34.033 | 118.736 | 1,743.413 | -349.213 | -238.083 | -184.71 | -133.04 | -122.422 | -21.825 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -848.523 | -487.748 | -1,312.75 | -1,150.92 | -195.699 | -190.234 | -30.432 | -193.002 | -107.213 | -354.786 | -141.729 | -41.894 | -84.102 | -171.362 | -38.234 | -98.671 | -5.333 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.191 | -45.476 | -45.476 | -11.369 | -53.301 | -40.498 | -40.423 | -10.106 | -55.582 | -90.953 | -80.847 | -1,444.667 | -30.318 | -30.41 | -25.261 | -24.888 | -22.508 | -20 |
| Overige Financieringsactiviteiten
| 0.314 | 641.225 | 2,352.153 | 2,104.491 | 197.909 | -297.213 | 556.085 | -316.142 | -198.334 | 237.818 | 664.349 | 266.285 | -9.664 | 326.199 | -12.057 | -29.115 | -22.802 | -9.813 |
| Kasstroom uit Financieringsactiviteiten
| 324.302 | 107.98 | 993.927 | 943.001 | -42.003 | -527.945 | 485.23 | -519.25 | -253.916 | 146.865 | 441.774 | -1,178.382 | -124.083 | 124.426 | -75.552 | -152.674 | -50.642 | -29.813 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.571 | -26.118 | 52.337 | 34.06 | 73.23 | 13.999 | 11.032 | 6.112 | -24.495 | 18.87 | -4.047 | -2.078 |
| Netto Kasstroomverandering
| 396.538 | -886.481 | 1,235.846 | -148.167 | -57.454 | -1,033.37 | -468.519 | -47.924 | -414.776 | 99.242 | 193.938 | 225.22 | -32.89 | 52.508 | -7.884 | 0.361 | 58.461 | -4.359 |
| Kaspositie aan het Einde van de Periode
| -771.938 | -1,168.477 | 250.123 | -985.723 | -837.556 | -780.102 | 253.269 | 721.788 | 749.486 | 677.733 | 578.491 | 384.553 | 159.333 | 192.224 | 139.716 | 147.6 | 147.238 | 147.019 |