Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.NS)

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TAINWALCHM.NS
Financiële Gegevens

305.6 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.891	-4.432	2.694	47.244	2.64	-28.228	35.065	24.399	1.38	-9.92	17.67	1.413	-5.476	-28.232	8.685	9.364	6.935	14.13	6.253	-0.406	23.389	-0.687	-17.721	33.444	0.167	23.246	13.737	-7.193	33.86	75.327	-1.227	-2.987	-3.726	23.82	-1.913	-0.274	16.959	1.045	-1.049	17.918	2.362	2.146	-1.8	0.645	2.024	0.235	4.265	-1.262	2.711	6.778	0.63	3.743	3.743	3.743	3.743	4.244	4.244	4.244	4.244	11.918	11.918	11.918	11.918	14.553	14.553	14.553	14.553
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.087	1.165	1.193	1.182	1.197	1.183	0	0	0	0	0	0	0	1.244	1.244	1.244	1.244	0	1.026	1.026	1.026	0	0.977	0.977	0.977	0	1.348	1.348	1.348	0	1.3	1.3	1.3	1.909	1.909	1.909	1.909	1.766	1.766	1.766	1.766	1.891	1.891	1.891	1.891	1.72	1.72	1.72	1.72	1.765	1.765	1.765	1.765	1.816	1.816	1.816	1.816	1.715	1.715	1.715	1.715	1.59	1.59	1.59	1.59
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.756	-13.756	-13.756	-13.756	0	1.43	1.43	1.43	0	-2.104	-2.104	-2.104	0	5.507	5.507	5.507	0	-7.888	-7.888	-7.888	-1.354	-1.354	-1.354	-1.354	0.969	0.969	0.969	0.969	3.692	3.692	3.692	3.692	3.982	3.982	3.982	3.982	-6.048	-6.048	-6.048	-6.048	-2.27	-2.27	-2.27	-2.27	12.071	12.071	12.071	12.071	14.591	14.591	14.591	14.591
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.832	3.832	3.832	3.832	0	-2.575	-2.575	-2.575	0	0.286	0.286	0.286	0	-3.27	-3.27	-3.27	0	-1.432	-1.432	-1.432	2.604	2.604	2.604	2.604	-0.256	-0.256	-0.256	-0.256	2.744	2.744	2.744	2.744	2.29	2.29	2.29	2.29	-3.489	-3.489	-3.489	-3.489	-1.929	-1.929	-1.929	-1.929	2.659	2.659	2.659	2.659	-2.92	-2.92	-2.92	-2.92
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.587	-17.587	-17.587	-17.587	0	4.005	4.005	4.005	0	-2.389	-2.389	-2.389	0	8.777	8.777	8.777	0	-6.456	-6.456	-6.456	-3.958	-3.958	-3.958	-3.958	1.225	1.225	1.225	1.225	0.948	0.948	0.948	0.948	1.692	1.692	1.692	1.692	-2.56	-2.56	-2.56	-2.56	-0.341	-0.341	-0.341	-0.341	9.412	9.412	9.412	9.412	17.511	17.511	17.511	17.511
Overige Niet-Contante Posten Numbers are in millions	-7.891	4.432	-2.694	-47.244	-2.64	28.228	-35.065	-24.399	-1.38	9.92	-17.67	-1.413	5.476	28.232	-8.685	-9.364	-6.935	-14.13	-6.253	0.406	-23.389	0.687	17.721	-33.444	-0.167	-23.246	-13.737	7.193	-33.86	-75.327	1.227	2.987	3.726	-23.82	1.913	0.274	-16.959	-1.045	1.049	-17.918	-2.362	-2.146	1.8	-0.645	-2.024	-0.235	-4.265	1.262	-7.859	-11.926	-5.778	-7.373	-7.373	-7.373	-7.373	-9.158	-9.158	-9.158	-9.158	-17.34	-17.34	-17.34	-17.34	-16.679	-16.679	-16.679	-16.679
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.174	2.33	2.386	2.364	2.394	2.366	0	0	0	0	0	0	0	-18.578	-18.578	-18.578	-18.578	0	-6.009	-6.009	-6.009	0	-8.597	-8.597	-8.597	0	-0.839	-0.839	-0.839	0	-14.032	-14.032	-14.032	-3.916	-3.916	-3.916	-3.916	0.016	0.016	0.016	0.016	5.105	5.105	5.105	5.105	0.554	0.554	0.554	0.554	-7.914	-7.914	-7.914	-7.914	-5.368	-5.368	-5.368	-5.368	8.363	8.363	8.363	8.363	14.054	14.054	14.054	14.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.037	-1.037	-1.037	-1.037	0	-1.384	-1.384	-1.384	0	-0.229	-0.229	-0.229	0	-1.195	-1.195	-1.195	0	-3.632	-3.632	-3.632	-0.018	-0.018	-0.018	-0.018	-0.117	-0.117	-0.117	-0.117	-0.399	-0.399	-0.399	-0.399	-0.115	-0.115	-0.115	-0.115	-1.015	-1.015	-1.015	-1.015	-0.176	-0.176	-0.176	-0.176	-2.775	-2.775	-2.775	-2.775	-0.72	-0.72	-0.72	-0.72
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.038	-12.038	-12.038	-12.038	0	-3.549	-3.549	-3.549	0	-7.164	-7.164	-7.164	0	-7.844	-7.844	-7.844	0	-9.84	-9.84	-9.84	-1.651	-1.651	-1.651	-1.651	-7.022	-7.022	-7.022	-7.022	0	0	0	0	-12.66	-12.66	-12.66	-12.66	0	0	0	0	0	0	0	0	-19.188	-19.188	-19.188	-19.188	-13.202	-13.202	-13.202	-13.202
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.075	13.075	13.075	13.075	0	4.933	4.933	4.933	0	7.393	7.393	7.393	0	9.039	9.039	9.039	0	13.472	13.472	13.472	1.669	1.669	1.669	1.669	7.138	7.138	7.138	7.138	0.399	0.399	0.399	0.399	12.775	12.775	12.775	12.775	1.015	1.015	1.015	1.015	0.176	0.176	0.176	0.176	21.963	21.963	21.963	21.963	13.921	13.921	13.921	13.921
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.075	-13.075	-13.075	-13.075	0	-4.933	-4.933	-4.933	0	-7.393	-7.393	-7.393	0	-16.215	-16.215	-16.215	0	-5.975	-5.975	-5.975	-4.719	-4.719	-4.719	-4.719	-13.388	-13.388	-13.388	-13.388	-1.649	-1.649	-1.649	-1.649	-11.513	-11.513	-11.513	-11.513	-1.015	-1.015	-1.015	-1.015	-0.176	-0.176	-0.176	-0.176	-21.963	-21.963	-21.963	-21.963	-13.921	-13.921	-13.921	-13.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	0	0	0	0	0	0.464	0.464	0.464	0	0	0	0	0	0.116	0.116	0.116	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	-0.109	-0.109	-0.109	0	14.149	14.149	14.149	0	-0.464	-0.464	-0.464	0	-0.19	-0.19	-0.19	0	-0.351	-0.351	-0.351	-0.036	-0.036	-0.036	-0.036	-0.049	-0.049	-0.049	-0.049	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	7.674	7.674	7.674	7.674	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	-0.096	-0.096	0	0.108	0.108	0.108	0	-0.097	-0.097	-0.097	0	-0.044	-0.044	-0.044	0	-0.012	-0.012	-0.012	0.005	0.005	0.005	0.005	3.339	3.339	3.339	3.339	9.236	9.236	9.236	9.236	0	0	0	0	0	0	0	0	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2.174	2.33	2.386	2.364	2.394	2.366	0	0	0	0	0	0	0	-6.852	-6.852	-6.852	-6.852	0	3.315	3.315	3.315	0	2.897	2.897	2.897	0	0.506	0.506	0.506	0	-1.823	-1.823	-1.823	-0.913	-0.913	-0.913	-0.913	-10.082	-10.082	-10.082	-10.082	12.644	12.644	12.644	12.644	-4.319	-4.319	-4.319	-4.319	-3.763	-3.763	-3.763	-3.763	2.178	2.178	2.178	2.178	-4.516	-4.516	-4.516	-4.516	6.112	6.112	6.112	6.112
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11.522	9.348	10.847	8.461	10.384	7.99	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0	6.877	6.877	6.877	0	3.561	3.561	3.561	0	0.665	0.665	0.665	0	0.159	0.159	0.159	1.982	1.982	1.982	1.982	2.895	2.895	2.895	2.895	12.977	12.977	12.977	12.977	0.333	0.333	0.333	0.333	5.028	5.028	5.028	5.028	8.791	8.791	8.791	8.791	2.488	2.488	2.488	2.488	7.003	7.003	7.003	7.003

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