The Tinplate Company of India Limited
NSE:TINPLATE.NS
430.5 (INR) • At close January 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,929.141 | 4,711.85 | 1,319.125 | 1,041.526 | 917.742 | 1,152.173 | 406.613 | 1,131.123 | 678.22 | 906.949 | 495.298 | 279.011 | 358.095 | 1,015.284 | 626.722 | 80.758 | 188.809 | 489.563 |
| Afschrijvingen & Amortisatie
| 644.727 | 608.024 | 616.604 | 612.223 | 635.21 | 619.256 | 657.852 | 727.695 | 713.661 | 611.889 | 580.204 | 481.936 | 363.484 | 336.411 | 280.576 | 225.992 | 226.16 | 197.169 |
| 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
| 279.941 | 594.498 | 990.164 | -782.769 | 46.245 | -203.543 | -95.896 | -494.01 | 404.426 | 494.921 | -372.954 | 387.206 | -542.138 | 343.959 | -828.846 | 251.569 | -18.293 | -165.874 |
| Vorderingen
| 319.476 | 230.86 | -60.859 | 558.609 | -274.083 | -151.712 | -317.12 | -157.688 | 245.19 | 248.393 | -430.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 594.75 | -1,586.879 | 530.769 | -1,111.697 | -191.351 | -1,299.869 | 125.275 | -234.276 | -13.678 | -40.638 | -93.049 | -109.279 | 198.448 | -228.847 | -218.708 | 206.946 | -102.471 | 67.603 |
| Crediteuren
| -236.615 | 1,627.497 | 429.326 | -119.795 | 440.931 | 1,099.603 | 85.263 | -131.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -397.67 | 323.02 | 90.928 | -109.886 | 70.748 | 1,096.326 | -221.171 | -259.734 | 418.104 | 535.559 | -279.905 | 496.485 | -740.586 | 572.806 | -610.138 | 44.623 | 84.178 | -233.477 |
| Overige Niet-Contante Posten
| -701.166 | -1,375.622 | -401.07 | -341.542 | -354.49 | -483.675 | -63.648 | -279.986 | -95.794 | -27.505 | 76.605 | -0.887 | 130.2 | -4.994 | 389.883 | 161.365 | 263.145 | 117.471 |
| Kasstroom uit Operationele Activiteiten
| 2,152.643 | 4,538.75 | 2,524.823 | 529.438 | 1,244.707 | 1,084.211 | 904.921 | 1,084.822 | 1,700.513 | 1,986.254 | 779.153 | 1,147.266 | 309.641 | 1,690.66 | 468.335 | 719.684 | 659.821 | 638.329 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -811.45 | -855.913 | -308.75 | -410.159 | -623.582 | -396.034 | -252.098 | -352.313 | -389.629 | -399.133 | -509.009 | -647.121 | -1,322.844 | -2,261.966 | -697.25 | -1,385.022 | -327.948 | -407.297 |
| Netto Overnames
| 2,037.536 | 2,987.275 | 1,373.721 | -68.837 | 25.91 | 0.742 | 17.455 | 20.315 | 38.809 | 52.838 | 51.458 | 51.499 | 11.216 | 10.92 | 0 | 0 | 0 | 4.426 |
| Aankoop van Beleggingen
| -26,101.174 | -24,465.291 | -14,748.564 | -19,562.6 | -4,295.978 | -5,508.414 | -2,730.606 | -2,496.878 | -3,791.006 | -2,854.29 | -1,250.036 | -345.842 | -0.274 | -2,340.49 | 0 | 0 | 0 | -195 |
| Verkoop/verval van Beleggingen
| 24,063.638 | 21,478.016 | 13,374.843 | 19,631.437 | 3,852.789 | 5,364.222 | 2,398.49 | 2,528.321 | 3,791.006 | 2,854.29 | 1,250.479 | 345.4 | 173.021 | 2,167.744 | 0 | 0 | 0 | 216.018 |
| Overige Investeringsactiviteiten
| -1,878.535 | -2,878.343 | -1,311.898 | 86.231 | 0.001 | 33.695 | -3.329 | -4.551 | -3.948 | -6.897 | -10.176 | -9.585 | -8.548 | -8.952 | 1.15 | 4.538 | 1.308 | -2.098 |
| Kasstroom uit Investeringsactiviteiten
| -2,689.985 | -3,734.256 | -1,620.648 | -323.928 | -1,040.86 | -506.531 | -570.088 | -305.106 | -354.768 | -353.192 | -467.284 | -605.649 | -1,147.429 | -2,432.744 | -696.1 | -1,380.484 | -326.64 | -383.951 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -17.136 | -15.294 | -18.618 | -35.6 | 0 | 0 | 0 | -441.382 | -383.989 | -405.95 | -366.332 | -359.954 | -91.489 | -3,085.938 | -502.478 | -318.136 | -462.446 | -334.604 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.032 | -445.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.05 | -561.65 | -98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -418.663 | -209.335 | -104.668 | -209.335 | -209.335 | -167.468 | -209.335 | -206.827 | -249 | -194.581 | -184.449 | -219.933 | -202.051 | -166.29 | -0.006 | -0.047 | -175.608 | 0 |
| Overige Financieringsactiviteiten
| -119.806 | -82.259 | -55.383 | -83.084 | -114.623 | -67.106 | -73.6 | -103.126 | -42.318 | -33.069 | 338.692 | 26.224 | 983.682 | 4,085.523 | 804.957 | 981.471 | 256.689 | 83.139 |
| Kasstroom uit Financieringsactiviteiten
| -555.605 | -306.888 | -178.669 | -328.019 | -323.958 | -234.574 | -282.935 | -751.335 | -1,337.389 | -1,640.775 | -310.689 | -553.663 | 690.142 | 833.295 | 302.473 | 663.288 | -381.365 | -251.465 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,092.947 | 497.606 | 725.506 | -122.509 | -120.111 | 343.106 | 51.898 | 28.381 | 8.356 | -7.713 | 1.18 | -12.047 | -147.666 | 91.211 | 74.708 | 2.488 | -48.184 | 2.913 |
| Kaspositie aan het Einde van de Periode
| 324.82 | 1,417.767 | 920.161 | 194.655 | 317.164 | 437.275 | 91.597 | 39.699 | 11.318 | 2.962 | 10.675 | 13.807 | 25.854 | 173.52 | 82.309 | 7.601 | 5.113 | 53.297 |