Thermax Limited

NSE:THERMAX.NS

5131 (INR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 6,452.86,032.94,099.72,751.93,745.34,114.44,220.44,375.93,894.23,189.63,893.44,8145,964.75,736.81,4394,246.74,478.22,983.51,728.31,037.1
Afschrijvingen & Amortisatie 1,480.81,168.61,132.41,145.71,166.3920.2824.48191,298.41,341.2921.5770.7662.5541.1442.2351.5233.4196.2165124.1
Uitgestelde Inkomstenbelasting 0-1,687.1000000000000000000
Aandelen Gebaseerde Vergoedingen 48.825.2000000000000000000
Verandering in Werkkapitaal -4,759.5-628-5.44,734.3218.3-4,485.12,748.4-266.9-336.4-379.9436.1-2,478.7-1,973.9-909.83,708.8-1,403.7-1,5311,644.1999.5252.5
Vorderingen -4,439.8-3,144.2-2,4971,079.6-445.6-1,302.8-1,9761,923.71,182.2-416.1148.8-2,970.100000000
Voorraden -92.7-286.2-3,222.7492.7540.6-1,401.3-833.770.7874.5745-918.2426.6-9.4-531241.8-705.58.1-827.2-240.6-321.4
Crediteuren 690.1385.83,549.51,900.7-3,983.33,293.263.2490.420100000000000
Overig Werkkapitaal -917.12,416.62,164.81,261.34,106.6-5,074.23,582.1-337.6-1,210.9-1,124.91,354.3-2,905.3-1,964.5-378.83,467-698.2-1,539.12,471.31,240.1573.9
Overige Niet-Contante Posten 6,137.3-316-1,979.6-937.1-1,874.1-1,703.7-2,457.3-1,582.2-722.7-969.6-1,666.5-2,238.2-2,039.4-4,038728.1-1,589-1,773.1-1,297-817.9-339.8
Kasstroom uit Operationele Activiteiten 2,507.44,595.63,247.17,694.83,255.8-1,154.25,335.93,345.84,133.53,181.33,584.5867.82,613.91,330.16,318.11,605.51,407.53,526.82,074.91,073.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,439.4-6,499.4-837.8-833.7-480-1,546.5-2,003.5-1,188.1-1,544.6-292.9-2,707.2-3,508.1-3,724.3-1,506.5-839.7-1,914.9-1,917.6-660.3-259.5-454.8
Netto Overnames 1,851.6-100-6501,429.6-1,030.40-1,865.4-193.3590.9115312.8455-1,834.8427233.4363.4341.1115.6-77.5
Aankoop van Beleggingen -38,660.4-892.9-4,198.3-12,295.9-1,443.4-433.2-3,436.5-1,865.4-19,396.5-18,876.8-20,310.9-11,976-10,002.9-8,672-6,607.3-7,334.2-12,422.7-21,789.9-784.6-331.4
Verkoop/verval van Beleggingen 39,88233,379.67,762.96,506.813.85,465.33.82,038.719,193.818,096.617,885.510,073.710,022.69,962.94,442.111,607.412,603.220,032.720.84.7
Overige Investeringsactiviteiten 3,347.3695.5-6,877.6266-1,205.1200125.32651,234.1-189.9825.2113.2914921-48.836.5-18.8-2.521.2115.9
Kasstroom uit Investeringsactiviteiten -5,366.2-6,796.8-4,215.8-6,356.8-1,685.12,655.2-5,310.9-749.8-706.5-672.1-4,192.4-4,984.4-2,335.6-1,129.4-2,626.72,628.2-1,392.5-2,078.9-886.5-743.1
Financieringsactiviteiten:
Schuldaflossingen -4,306.3-4,481.3-761.9-946.6-310.4-256.2-692.7-362.5-782.5-1,852.9-3,152.7-1,480.20000-21.700-24
Uitgifte van Gewone Aandelen 0.10000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000-0.5-543.50
Uitgekeerde Dividenden -1,127.5-1,021.3-788.30-1,900.6-812.9-823.9-823.4-1,005.3-839.9-974-969.4-1,245.5-694.6-696.5-1,113.9-362.2-924.2-362.4-340.1
Overige Financieringsactiviteiten 597.58,9881,344.41,719-113.5415.4620.7-69.9-337.1-2,683.42,879.21,314.81,069.31,114.511.1-3.9-23.3-14.4-15.6-13.5
Kasstroom uit Financieringsactiviteiten 3,077.43,485.4-205.8772.4-2,324.5-653.7-203.2-1,255.8-2,124.9-3,523.31,905.2345.4-176.2419.9-685.4-1,117.8-407.2-939.1-921.5-377.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -44.7158.720.887.7114.44.6245.4-243.5186.800-0.10173.5000-83.800
Netto Kasstroomverandering 5,218.11,442.9-1,153.72,198.1-468.9851.967.21,096.71,302.1-1,014.11,297.3-3,771.3102.1794.13,0063,115.9-392.2425266.9-46.8
Kaspositie aan het Einde van de Periode 9,753.24,477.33,034.44,188.11,9902,458.91,6071,539.82,4643,494.34,508.53,211.26,982.57,496.26,702.13,696.1580.2972.4547.4280.5