Tide Water Oil Co. (India) Limited
NSE:TIDEWATER.NS
2129.5 (INR) • At close October 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 1,871.7 | 1,470.7 | 1,601.1 | 1,854.3 | 1,613.8 | 1,493.5 | 1,593.5 | 1,659.4 | 1,459.4 | 1,585.5 | 648 | 941.8 | 850.3 | 944.6 | 893.3 | 457.8 | 353.138 | 129.485 |
Afschrijvingen & Amortisatie
| 152.3 | 155.5 | 154.7 | 141.2 | 124.9 | 104.6 | 93.3 | 89.1 | 130.4 | 111.1 | 94.8 | 92 | 92.6 | 97.1 | 61.8 | 33.9 | 25 | 17.6 |
Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
Verandering in Werkkapitaal
| 167.2 | -168.4 | -306.6 | -689.2 | 255 | -20.4 | 46.4 | -386.1 | 746.8 | 289.8 | -315.9 | -412.7 | 264.7 | -659.6 | -270.4 | 103.8 | -131.08 | 253.034 |
Vorderingen
| 69.3 | -270.5 | -486 | -119.8 | 448.4 | -80.4 | 112.1 | -330 | 107 | 2.9 | -359.3 | -670.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 247.4 | -137.7 | -38.7 | -853.2 | -113.9 | 0.9 | 120.2 | -396 | -57.9 | 414.9 | -402.1 | 90.3 | 20 | -382.5 | -557.2 | 203.8 | -272.489 | 258.581 |
Crediteuren
| 0 | 37.2 | 68.4 | 319.7 | -65.4 | -19.2 | 188.1 | 308.5 | 724.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -214.3 | 202.6 | 149.7 | -35.9 | -14.1 | 78.3 | -73.8 | 9.9 | 804.7 | -125.1 | 86.2 | -503 | 244.7 | -277.1 | 286.8 | -100 | 141.409 | -5.547 |
Overige Niet-Contante Posten
| -122.1 | -423 | -514.8 | -613 | -665.4 | -785.2 | -788.5 | -858.5 | -683.5 | 402.3 | 523.7 | -357.3 | -361.8 | -332.1 | -331.7 | -204.5 | -125.473 | -3.842 |
Kasstroom uit Operationele Activiteiten
| 1,555 | 1,034.8 | 934.4 | 693.3 | 1,328.3 | 792.5 | 944.7 | 503.9 | 1,653.1 | 803.2 | 302.6 | 263.8 | 845.8 | 50 | 353 | 391 | 121.585 | 396.277 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -472.4 | -154.5 | -86 | -183.7 | -320.6 | -147 | -179.7 | -941.1 | -169.3 | -585.4 | -93.6 | -55.7 | -632.8 | -59.4 | -415.4 | -180.6 | -94.149 | -42.34 |
Netto Overnames
| 0 | -69.3 | 1,580.9 | 0.8 | 1.3 | 7.4 | 4.7 | -723.9 | -65.7 | 9.1 | -0.4 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,177 | -1,861.2 | -1,580.9 | -256.9 | -406.4 | -60.2 | 0 | -66.4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,531.6 | 1,930.5 | 236 | 256.1 | -1.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -445.7 | 211.8 | 223.1 | 568.4 | 234.5 | 184.2 | -679.7 | -794.2 | 148.7 | 1,034 | 71.6 | 33.4 | -471.6 | 24.7 | 18.9 | 11.7 | 44.363 | 1.848 |
Kasstroom uit Investeringsactiviteiten
| -918.1 | 57.3 | 373.1 | 384.7 | -492.5 | -10.6 | -859.4 | -860.6 | -16.5 | 448.6 | -21.6 | -21.5 | -593.6 | -34.7 | -396.5 | -168.9 | -49.786 | -40.492 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -44.2 | -90.4 | -31.5 | -180.9 | -30 | -44.1 | -133.7 | -3.1 | -175.8 | 0 | 0 | 0 | 0 | 0 | -29.9 | -29.6 | -83.064 | -195.18 |
Uitgifte van Gewone Aandelen
| 10 | 10 | 10 | 0 | 6.2 | 33.8 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -17.9 | 31.5 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -818.9 | -731.8 | -1,393.9 | -836.4 | -767.2 | -906.1 | -729.9 | -578.3 | -526.9 | -308.2 | -152.4 | -120.9 | -60.1 | -50.5 | -30.6 | -20.5 | -4.663 | -14.717 |
Overige Financieringsactiviteiten
| 4.7 | 15.4 | -38.6 | -7.6 | -163.7 | -180.4 | 133.7 | -14.2 | -13.9 | 105.8 | 29 | 23.4 | -8.5 | -8.6 | -8.1 | -14.6 | -13.662 | -35.265 |
Kasstroom uit Financieringsactiviteiten
| -852.1 | -814.7 | -1,422.5 | -1,024.9 | -802.2 | -1,096.8 | -581.7 | -592.5 | -716.6 | -202.4 | -123.4 | -97.5 | -68.6 | -59.1 | -68.6 | -64.7 | -101.389 | -245.162 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 5.6 | 5.2 | 0.1 | 1.9 | 4.4 | 2.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -209.6 | 282.6 | -114.9 | 55 | 38 | -312.8 | -493 | -949.2 | 920 | 1,049.4 | 157.6 | 144.8 | 183.6 | -43.8 | -112.1 | 157.4 | -29.59 | 110.623 |
Kaspositie aan het Einde van de Periode
| 388.6 | 598.2 | 315.6 | 430.5 | 375.5 | 337.5 | 650.3 | 1,492.6 | 2,614.5 | 1,694.5 | 645.1 | 487.5 | 342.7 | 159.1 | 202.9 | 315 | 157.587 | 187.177 |