TCNS Clothing Co. Limited
NSE:TCNSBRANDS.NS
583.3 (INR) • At close September 2, 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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -597.44 | -636.02 | -516.19 | -1,363.43 | -369.78 | -281.23 | 5.02 | 76.36 | 24.37 | -58.05 | 250.64 | 110.73 | -360.61 | 38.73 | 126.6 | -275.86 | -453.29 | -237.74 | 550.26 | 176.87 | 204.73 | 326.84 | 370.71 | 412.25 | 204.55 | 217.81 | 273.83 | 244.665 | 244.665 | 39.493 | 39.493 | -103.74 | -103.74 | -103.74 | 102.388 | 102.388 | 102.388 | 102.388 | 33.205 | 33.205 | 33.205 | 33.205 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 310.4 | 328.31 | 294.83 | 386.36 | 294.21 | 271.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.878 | 257.878 | 257.878 | 257.878 | 0 | 55.525 | 55.525 | 55.525 | 0 | 41.678 | 41.678 | 41.678 | 37.195 | 37.195 | 33.513 | 33.513 | 22.185 | 22.185 | 22.185 | 15.568 | 15.568 | 15.568 | 15.568 | 9.973 | 9.973 | 9.973 | 9.973 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 54.89 | 0 | 0 | 0 | 96.19 | 0 | 0 | 0 | 60.59 | 0 | 21.73 | 21.73 | 86.92 | 21.73 | 0 | 41.013 | 164.05 | 41.013 | 0 | 53.87 | 215.48 | 53.87 | 45.52 | 45.52 | 184.12 | 184.12 | 224.59 | 224.59 | 224.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.86 | -118.86 | -118.86 | -118.86 | 0 | -194.515 | -194.515 | -194.515 | 0 | -242.868 | -242.868 | -242.868 | -222.045 | -222.045 | -161.44 | -161.44 | -52.878 | -52.878 | -52.878 | -58.58 | -58.58 | -58.58 | -58.58 | -18.813 | -18.813 | -18.813 | -18.813 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.88 | -148.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.268 | -140.268 | -140.268 | -140.268 | 0 | -125.355 | -125.355 | -125.355 | 0 | -92.813 | -92.813 | -92.813 | -33.41 | -33.41 | -142.21 | -142.21 | -117.173 | -117.173 | -117.173 | -74.828 | -74.828 | -74.828 | -74.828 | -20.668 | -20.668 | -20.668 | -20.668 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.408 | 21.408 | 21.408 | 21.408 | 0 | -69.16 | -69.16 | -69.16 | 0 | -150.055 | -150.055 | -150.055 | -39.755 | -39.755 | -19.23 | -19.23 | 64.295 | 64.295 | 64.295 | 16.248 | 16.248 | 16.248 | 16.248 | 1.855 | 1.855 | 1.855 | 1.855 |
| Overige Niet-Contante Posten
| 597.44 | 636.02 | 516.19 | 1,363.43 | 369.78 | 226.34 | -5.02 | -76.36 | -24.37 | -38.14 | -250.64 | -110.73 | 360.61 | -99.32 | -126.6 | 275.86 | 453.29 | 150.82 | -550.26 | -176.87 | -204.73 | -490.89 | -370.71 | -412.25 | -204.55 | -433.29 | -273.83 | 4.565 | 4.565 | -32.928 | -32.928 | -4.085 | -4.085 | -4.085 | -24.333 | -24.333 | -24.333 | -24.333 | -4.293 | -4.293 | -4.293 | -4.293 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 620.8 | 656.62 | 589.66 | 54.89 | 588.42 | 542.1 | 0 | 96.19 | 0 | 0 | 0 | 60.59 | 0 | 327.41 | 327.41 | 327.41 | 327.41 | 0 | 224.873 | 224.873 | 224.873 | 0 | 103.33 | 103.33 | 103.33 | 109.9 | 109.9 | 62.758 | 62.758 | 86.073 | 86.073 | 86.073 | 35.043 | 35.043 | 35.043 | 35.043 | 20.073 | 20.073 | 20.073 | 20.073 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.095 | -82.095 | -82.095 | -82.095 | 0 | -65.783 | -65.783 | -65.783 | 0 | -71.25 | -71.25 | -71.25 | -70.61 | -70.61 | -60.535 | -60.535 | -67.648 | -67.648 | -67.648 | -37.043 | -37.043 | -37.043 | -37.043 | -20.235 | -20.235 | -20.235 | -20.235 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,147.645 | -1,147.645 | -1,147.645 | -1,147.645 | 0 | -622.16 | -622.16 | -622.16 | 0 | -3.575 | -3.575 | -3.575 | 0 | -9.985 | -9.985 | -9.985 | -4.493 | -4.493 | -4.493 | -0.75 | -0.75 | -0.75 | -0.75 | -1.745 | -1.745 | -1.745 | -1.745 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.038 | 1,200.038 | 1,200.038 | 1,200.038 | 0 | 309.755 | 309.755 | 309.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.703 | 29.703 | 29.703 | 29.703 | 0 | 378.188 | 378.188 | 378.188 | 0 | 74.825 | 74.825 | 74.825 | 1.275 | 1.275 | 70.52 | 70.52 | 72.14 | 72.14 | 72.14 | 36.793 | 36.793 | 36.793 | 36.793 | 21.98 | 21.98 | 21.98 | 21.98 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.703 | -29.703 | -29.703 | -29.703 | 0 | -378.188 | -378.188 | -378.188 | 0 | -74.825 | -74.825 | -74.825 | -69.335 | -69.335 | -70.52 | -70.52 | -72.14 | -72.14 | -72.14 | -36.793 | -36.793 | -36.793 | -36.793 | -21.98 | -21.98 | -21.98 | -21.98 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -0.545 | -0.545 | -0.545 | 0 | -0.13 | -0.13 | -0.13 | 0 | -21.375 | -21.375 | -21.375 | 0 | -73.538 | -73.538 | -73.538 | -7.733 | -7.733 | -7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | 97.155 | 97.155 | 97.155 | 0 | 15 | 15 | 15 | 0 | 82.635 | 82.635 | 82.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.835 | -10.835 | -10.835 | -10.835 | 0 | -97.025 | -97.025 | -97.025 | 0 | 6.375 | 6.375 | 6.375 | -34.055 | -34.055 | -9.098 | -9.098 | 7.733 | 7.733 | 7.733 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | -0.175 | -0.175 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.638 | -84.638 | -84.638 | -84.638 | 0 | 95.74 | 95.74 | 95.74 | 0 | -8.053 | -8.053 | -8.053 | -34.055 | -34.055 | 2.928 | 2.928 | -15.163 | -15.163 | -15.163 | -12.2 | -12.2 | -12.2 | -12.2 | -12.068 | -12.068 | -12.068 | -12.068 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.618 | -134.618 | -134.618 | -134.618 | 0 | 19.75 | 19.75 | 19.75 | 0 | 66.343 | 66.343 | 66.343 | 0 | 2.87 | 2.87 | 2.87 | 6.145 | 6.145 | 6.145 | 14.548 | 14.548 | 14.548 | 14.548 | 9.298 | 9.298 | 9.298 | 9.298 |
| Netto Kasstroomverandering
| 0 | 0 | 620.8 | 656.62 | 589.66 | 54.89 | 588.42 | 542.1 | 0 | 96.19 | 0 | 0 | 0 | 60.59 | 0 | 78.453 | 78.453 | 78.453 | 78.453 | 0 | -37.825 | -37.825 | -37.825 | 0 | 86.795 | 86.795 | 86.795 | 6.51 | -1.965 | -1.965 | -1.965 | 4.915 | 4.915 | 4.915 | 0.598 | 0.598 | 0.598 | 0.598 | -4.678 | -4.678 | -4.678 | -4.678 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 799.22 | 178.42 | 818.52 | 228.86 | 621.34 | 32.92 | 0 | 96.19 | 0 | 0 | 0 | 60.59 | 0 | 132.36 | 132.36 | 132.36 | 132.36 | 0 | 53.908 | 53.908 | 53.908 | 0 | 91.733 | 91.733 | 91.733 | 6.51 | 4.938 | 4.938 | 4.938 | 6.903 | 6.903 | 6.903 | 1.988 | 1.988 | 1.988 | 1.988 | 1.39 | 1.39 | 1.39 | 1.39 |