Texmo Pipes and Products Limited
NSE:TEXMOPIPES.NS
75.53 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 46.354 | -669.443 | 193.102 | 140.114 | 57.76 | 36.657 | 12.122 | 14.89 | 44.687 | 49.657 | 25.434 | 12.626 | 59.817 | 97.647 | 62.494 | 60.061 |
| Afschrijvingen & Amortisatie
| 106.264 | 108.297 | 81.929 | 62.568 | 61.964 | 56.026 | 53.117 | 59.069 | 55.062 | 52.698 | 54.942 | 51.172 | 48.314 | 17.966 | 8.2 | 4.696 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -188.742 | -399.919 | 16.865 | 4.714 | -64.341 | -12.463 | 97.576 | -92.295 | -90.238 | 5.049 | -41.652 | -95.53 | -334.537 | -145.252 | -301.364 | -98.574 |
| Vorderingen
| -150.711 | -843.623 | -68.108 | -13.571 | 133.013 | -234.441 | 49.114 | -98.158 | -54.261 | -28.339 | -42.688 | -139.76 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.972 | -66.996 | -83.386 | 178.314 | -97.314 | 54.686 | 128.351 | -75.192 | -55.886 | -80.021 | -139.29 | 216.659 | -458.072 | 31.909 | -134.242 | -96.57 |
| Crediteuren
| 11.1 | 843.623 | 68.108 | 13.571 | -133.013 | 234.441 | 11.26 | 60.287 | 27.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.103 | -332.923 | 100.251 | -173.6 | 32.973 | -67.149 | -30.775 | -17.103 | -34.352 | 85.07 | 97.638 | -312.189 | 123.535 | -177.161 | -167.123 | -2.004 |
| Overige Niet-Contante Posten
| 519.531 | 961.822 | 114.131 | 65.925 | 146.956 | 118.888 | 73.695 | 94.055 | 97.599 | 105.839 | 86.614 | 77.222 | 67.403 | 24.43 | 9.917 | 4.737 |
| Kasstroom uit Operationele Activiteiten
| 135.24 | 0.757 | 406.027 | 273.321 | 202.339 | 199.108 | 236.51 | 75.719 | 107.11 | 213.243 | 125.338 | 45.49 | -159.003 | -5.21 | -220.753 | -29.08 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -372.666 | -71.647 | -263.932 | -26.91 | -73.76 | -80.722 | -74.123 | -106.53 | -35.081 | -16.755 | -69.471 | -26.954 | -114.507 | -307.59 | -68.431 | -71.608 |
| Netto Overnames
| 2.634 | 0.434 | 2.695 | 1.062 | 9.478 | 4.72 | -0.195 | 0.001 | 0 | 0 | -44.082 | 0 | 0 | 16.422 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.005 | 0 | 0 | -30.806 | -14.755 | -25.719 | 0 | -20.342 | -1.692 | -1.145 | 0 | -206.946 | -0.434 | -626.319 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 72.017 | 0 | 0 | -9.478 | 4.72 | 0 | 1.42 | 3.833 | 0.275 | 5.502 | 187.61 | 0 | 142.187 | 484.132 | 0 |
| Overige Investeringsactiviteiten
| -4.008 | 207.773 | -31.272 | 23.346 | 18.237 | 20.937 | 18.97 | 68.062 | -6.381 | -12.316 | 0.195 | 24.62 | 8.651 | -16.385 | 3.447 | -7.73 |
| Kasstroom uit Investeringsactiviteiten
| -372.431 | 208.572 | -292.509 | -2.502 | -86.329 | -65.1 | -81.067 | -38.468 | -37.629 | -30.488 | -109.001 | 185.276 | -312.802 | -165.801 | -207.171 | -79.339 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -258.2 | -65.605 | -18.622 | -240.22 | -33.036 | -40.428 | -69.633 | -87.836 | -0.273 | -57.374 | -53.677 | -163.202 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 39.963 | 0 | 30.16 | 26.4 | 0 | 0 | 0 | 0 | 0 | 463.204 | 0 | 394.891 | 24.3 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 6.166 | -138.964 | -94.597 | -72.437 | -82.813 | -130.298 | -175.634 | -43.676 | -74.152 | -117.324 | 0.371 | -55.083 | -46.486 | 97.657 | 175.171 | 88.525 |
| Kasstroom uit Financieringsactiviteiten
| 240.076 | -204.569 | -113.219 | -272.694 | -115.849 | -140.566 | -149.234 | -43.676 | -74.425 | -174.698 | 0.371 | -218.285 | 416.718 | 97.657 | 570.062 | 112.825 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.003 | -0.038 | 0.035 | 0.101 | -0.001 | -0.001 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 107.01 | 4.76 | 0.298 | -1.875 | 0.162 | -6.559 | 6.209 | -6.429 | -5.01 | 8.092 | 16.809 | 12.48 | -55.088 | -73.354 | 142.139 | 4.407 |
| Kaspositie aan het Einde van de Periode
| 113.227 | 6.217 | 1.457 | 1.159 | 3.033 | 2.871 | 9.431 | 3.178 | 9.956 | 14.954 | 58.157 | 41.348 | 28.868 | 83.956 | 157.31 | 15.171 |