Tainwala Chemicals and Plastics (India) Limited
NSE:TAINWALCHM.NS
286.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 48.146 | 38.886 | 3.686 | -3.247 | 43.534 | 17.869 | 63.651 | 49.681 | 38.643 | 20.996 | 3.615 | 5.912 | 2.521 | 14.972 | 16.977 | 47.672 | 58.211 |
| Afschrijvingen & Amortisatie
| 4.182 | 4.43 | 3.813 | 4.792 | 4.975 | 4.105 | 3.908 | 5.391 | 5.2 | 7.637 | 7.066 | 7.563 | 6.878 | 7.058 | 7.263 | 6.859 | 6.359 |
| 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
| 21.715 | -31.668 | 1.628 | 60.062 | -55.022 | 5.718 | -8.414 | 22.029 | -31.552 | -5.416 | 3.877 | 14.768 | 15.927 | -24.193 | -9.08 | 48.283 | 58.364 |
| Vorderingen
| 2.226 | -37.896 | 18.734 | -0.883 | -18.396 | 9.893 | -5.645 | 15.116 | -3.005 | -18.119 | 1.649 | 7.703 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.657 | 12.779 | 3.776 | 1.733 | 15.327 | -10.3 | 1.143 | -13.08 | -5.729 | 10.417 | -1.023 | 10.975 | 9.16 | -13.954 | -7.714 | 10.634 | -11.679 |
| Crediteuren
| -0.484 | -1.431 | -11.227 | -5.052 | 3.831 | 5.845 | 0.633 | 4.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.316 | -5.12 | -9.655 | 64.264 | -55.784 | 0.28 | -9.557 | 35.109 | -25.824 | -15.833 | 4.9 | 3.792 | 6.767 | -10.239 | -1.365 | 37.648 | 70.043 |
| Overige Niet-Contante Posten
| -15.42 | -67.085 | -30.382 | -24.971 | -67.797 | -51.727 | -93.532 | -80.457 | -68.421 | -38.88 | -14.491 | -7.822 | -23.112 | -29.492 | -36.631 | -69.362 | -66.717 |
| Kasstroom uit Operationele Activiteiten
| 61.658 | -55.437 | -21.255 | 36.636 | -74.31 | -24.035 | -34.387 | -3.356 | -56.13 | -15.662 | 0.066 | 20.42 | 2.215 | -31.655 | -21.47 | 33.453 | 56.217 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -10.849 | -6.001 | -4.946 | -4.148 | -5.536 | -0.917 | -4.782 | -14.528 | -0.07 | -0.466 | -1.596 | -0.462 | -4.061 | -0.705 | -11.098 | -2.879 |
| Netto Overnames
| 1.25 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -86.412 | -71.326 | 0 | -42.161 | -48.152 | -14.196 | -28.654 | -31.375 | -39.36 | -6.605 | -28.087 | 0 | -50.638 | 0 | 0 | -76.753 | -52.807 |
| Verkoop/verval van Beleggingen
| 0 | -0.017 | 20.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 20.189 | 136.681 | 9.505 | 16.983 | 99.978 | 57.406 | 77.816 | 46.665 | 95.677 | 18.83 | -11.643 | 31.946 | 31.791 | 22.274 | 33.327 | 33.685 | 24.221 |
| Kasstroom uit Investeringsactiviteiten
| -64.973 | 54.506 | 23.597 | -30.124 | 47.678 | 37.674 | 48.245 | 10.508 | 41.789 | 12.155 | -40.196 | 30.35 | -19.31 | 18.214 | 32.622 | -54.167 | -31.465 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.028 | 0 | -0.434 | 0 | -1.857 | -4.371 | -0.464 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.113 | -0.103 | -3.507 | -0.399 | -0.343 | -0.377 | -0.416 | -5.129 | 7.511 | -0.143 | -0.198 | -0.165 | -0.182 | -1.613 | -2.439 | 2.652 | -0.304 |
| Kasstroom uit Financieringsactiviteiten
| -0.113 | -0.103 | -3.535 | -0.399 | -0.777 | -0.377 | -2.273 | -5.129 | 7.047 | -0.143 | -0.198 | -0.195 | -0.182 | -1.613 | -2.439 | 2.652 | -0.304 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.315 | -1.034 | -1.193 | 6.113 | -27.409 | 13.261 | 11.586 | 2.023 | -7.294 | -3.651 | -40.328 | 50.575 | -17.277 | -15.054 | 8.714 | -18.062 | 24.448 |
| Kaspositie aan het Einde van de Periode
| 5.146 | 3.983 | 5.017 | 6.21 | 0.097 | 27.506 | 14.245 | 2.659 | 0.636 | 7.93 | 11.58 | 51.908 | 1.334 | 20.111 | 35.165 | 9.951 | 28.013 |