Tirupati Forge Limited
NSE:TIRUPATIFL.NS
36.72 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 66.422 | 94.286 | 83.521 | 5.44 | 3.837 | 58.533 | 21.31 | 7.347 | 2.48 | 9.537 | -0.085 | 0 |
| Afschrijvingen & Amortisatie
| 34.547 | 27.077 | 24.292 | 19.628 | 18.175 | 10.24 | 8.781 | 9.218 | 10.127 | 10.061 | 4.248 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -11.526 | -89.657 | -98.198 | -58.119 | 26.6 | -38.187 | -38.437 | -2.965 | 10.667 | -1.612 | -10.484 | -13.746 |
| Vorderingen
| 3.547 | -0.95 | -121.702 | -15.903 | 20.895 | -23.965 | -8.437 | -6.872 | 17.863 | -19.917 | -10.478 | 0 |
| Voorraden
| -63.546 | -7.632 | -46.277 | -48.972 | -8.609 | -11.504 | -9.638 | -3.301 | 13.346 | -19.075 | -18.071 | 0 |
| Crediteuren
| 49.243 | -69.179 | 59.891 | 18.946 | 7.891 | 6.13 | -18.352 | 7.867 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.77 | -11.896 | 9.89 | -12.19 | 6.423 | -8.847 | -28.799 | 0.336 | -2.679 | 17.463 | 7.587 | 0 |
| Overige Niet-Contante Posten
| 81.055 | 135.439 | 2.566 | 2.857 | -3.889 | -8.446 | -1.093 | 2.035 | 2.441 | 8.338 | 3.465 | 0 |
| Kasstroom uit Operationele Activiteiten
| 90.648 | 35.23 | 12.181 | -30.194 | 44.723 | 22.139 | -9.44 | 15.635 | 25.715 | 26.324 | -2.856 | -13.746 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.053 | -38.812 | -31.893 | -29.54 | -47.693 | -67.286 | -7.381 | -6.141 | -7.981 | -10.541 | -54.708 | -2.053 |
| Netto Overnames
| 4.717 | 6.78 | 1.312 | 1.35 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -16.872 | -1.388 | 1.628 | 0.309 | 0.788 | 0.051 | 1.549 | 0.28 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -147.336 | -33.42 | -28.953 | -27.881 | -46.905 | -67.235 | -5.832 | -6.141 | -7.981 | -10.541 | -54.708 | -2.053 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -30.315 | -6.137 | -22.262 | -36.763 | -9.133 | -44.523 | -40.321 | -10.069 | -11.814 | -8.336 | -38.898 | 0 |
| Uitgifte van Gewone Aandelen
| 70.35 | 0 | 0 | 18.25 | 35.21 | 0 | 38.5 | 0 | 0 | 0 | 7.75 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 71.269 | -0.544 | 47.553 | 69.779 | -5.135 | 85.233 | 22.028 | -0.769 | -5.459 | -7.53 | 50.773 | 16.75 |
| Kasstroom uit Financieringsactiviteiten
| 100.665 | -9.421 | 24.171 | 51.266 | 20.942 | 40.71 | 20.207 | -10.838 | -17.273 | -15.866 | 58.523 | 16.85 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 43.977 | -7.611 | 7.399 | -6.809 | 18.76 | -4.386 | 4.935 | -1.344 | 0.461 | -0.082 | 0.959 | 1.051 |
| Kaspositie aan het Einde van de Periode
| 44.904 | 0.927 | 8.538 | 1.139 | 19.948 | 1.187 | 5.573 | 1.045 | 2.389 | 1.928 | 2.01 | 1.051 |