TIL Limited
NSE:TIL.NS
311.85 (INR) • At close November 12, 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
| -1,069 | -947.2 | -1,586.3 | -714.1 | -336.3 | 209.3 | 113.2 | -1,126 | -274.4 | 221.6 | 146.7 | 81.7 | 239.3 | 900.581 | 913.579 | 653.015 | 656.91 | 354.981 |
| Afschrijvingen & Amortisatie
| 71 | 89.5 | 99.5 | 118.7 | 132.2 | 124.1 | 116.4 | 112.3 | 388.9 | 402.8 | 314.6 | 277.3 | 215 | 206.942 | 193.516 | 165.524 | 127.51 | 122.104 |
| 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
| -407.3 | 515.9 | 331.7 | -645 | -871.3 | -301.6 | -1,149.6 | -696.9 | -113.8 | -880.6 | -780 | -1,077.6 | -549.2 | -1,123.321 | -280.524 | -207.957 | -367.393 | 95.45 |
| Vorderingen
| -355.8 | -145.4 | 405.3 | -707 | -584.1 | -325.8 | -342.9 | 82.3 | -517.3 | -253 | -430 | -249.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 77.8 | 236 | -464.2 | 159.8 | -426 | -52.2 | -604.1 | -991 | -446.1 | -415.6 | -208.4 | -430.4 | 423.8 | -1,453.817 | -88.478 | 491.784 | -781.77 | -145.312 |
| Crediteuren
| -129.3 | 425.3 | 390.6 | -97.8 | 0 | 0 | -109.6 | 82.4 | 660.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -129.3 | 0 | 0 | 0 | 138.8 | 76.4 | -545.5 | 294.1 | 332.3 | -465 | -571.6 | -647.2 | -973 | 330.496 | -192.046 | -699.741 | 414.377 | 240.762 |
| Overige Niet-Contante Posten
| 292.9 | 397.8 | 888.8 | 627.7 | 610.4 | 231.8 | 62.3 | 1,295.5 | 710 | 327.9 | 590.5 | 503 | 274 | -125.277 | -186.102 | 0.488 | -89.799 | -9.58 |
| Kasstroom uit Operationele Activiteiten
| -832.9 | 56 | -266.3 | -612.7 | -465 | 263.6 | -857.7 | -415.1 | 710.7 | 71.7 | 271.8 | -215.6 | 179.1 | -141.075 | 640.469 | 611.07 | 327.228 | 562.955 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6 | 0 | 0 | 0 | -42.3 | -134 | -102.8 | -70 | -497.6 | -496.4 | -350.6 | -660.3 | -1,613.3 | -827.009 | -409.241 | -405.716 | -383.674 | -149.3 |
| Netto Overnames
| 333.6 | 0.8 | 400.3 | 109.5 | 0.9 | 11.2 | 0.5 | 0.1 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.5 | 0 | 0 | -70.8 | -170.9 | -167.4 | 0 | -78.5 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.2 | 80.4 | 361.7 | 0 | -0.9 | 67.2 | 142.8 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 301.5 | 3.9 | 10.6 | 9 | 40.4 | -31.6 | -10.4 | 3,366.3 | 177 | 102.8 | 107.6 | 173.3 | 231.2 | 117.992 | 83.135 | 72.903 | 93.839 | 113.64 |
| Kasstroom uit Investeringsactiviteiten
| 295.5 | 85.1 | 772.6 | 47.7 | -172.8 | -254.6 | 29.6 | 3,217.8 | -324.7 | -393.6 | -243 | -455.3 | -1,382.1 | -709.017 | -326.106 | -332.813 | -289.835 | -35.66 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -34 | 15.6 | -173.3 | 830.6 | 975 | 162.9 | 1,067.9 | -2,530.7 | 281.2 | 1,150.4 | 701 | 1,146.6 | 1,770.2 | 1,246.2 | -43.693 | 259.785 | -11.711 | -353.613 |
| Uitgifte van Gewone Aandelen
| 692.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.66 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.91 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -21.2 | -42.4 | -36.2 | 0 | 0 | -15 | -20.2 | -29.9 | -59.8 | -69.684 | -46.573 | -46.755 | -34.138 | -24.863 |
| Overige Financieringsactiviteiten
| -71.4 | -154.1 | -326.7 | -356.5 | -7 | -241.2 | -177.7 | -218.2 | -729.5 | -878.7 | -741 | -618.9 | -413.3 | -9.721 | -160.48 | 0 | -167.853 | -180.792 |
| Kasstroom uit Financieringsactiviteiten
| 587.3 | -138.5 | -500 | 474.1 | 644.3 | -120.7 | 861.8 | -2,748.9 | -448.3 | 258.3 | -60.2 | 497.8 | 1,297.1 | 983.841 | -250.746 | -9.019 | -28.042 | -559.268 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.9 | -1.2 | -2.2 | 7.7 | 12.3 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | -10.294 | -92.66 | 129.097 | 16.694 | 0 |
| Netto Kasstroomverandering
| 49.9 | 3.5 | 5.1 | -93.1 | 14.2 | -99.4 | 33.7 | 53.8 | -62.3 | -63.6 | -31.4 | -173.1 | 94.1 | 123.455 | -29.031 | 398.335 | 26.045 | -31.973 |
| Kaspositie aan het Einde van de Periode
| 63.1 | 13.2 | 9.7 | 4.6 | 97.7 | 83.5 | 182.9 | 149.2 | 315.7 | 380.2 | 443.8 | 475.2 | 648.3 | 554.227 | 430.772 | 459.803 | 61.468 | 35.423 |