Touchwood Entertainment Limited
NSE:TOUCHWOOD.NS
149.38 (INR) • At close November 4, 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
| 32.463 | 25.369 | 22.9 | 12.325 | 16.303 | 43.713 | 20.924 | 16.001 | 2.262 | 1.231 | -7.806 | 0.38 |
| Afschrijvingen & Amortisatie
| 5.249 | 6.129 | 5.8 | 6.232 | 6.12 | 6.29 | 4.493 | 3.307 | 1.373 | 1.126 | 0.947 | 1.403 |
| Uitgestelde Inkomstenbelasting
| 12.27 | 11.266 | 8.3 | 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
| -24.961 | -7.69 | 6.3 | -10.217 | 6.775 | -35.789 | -12.536 | -6.936 | 2.227 | 2.237 | 9.583 | -1.761 |
| Vorderingen
| -3.904 | -35.895 | 34.749 | -1.7 | 17.357 | -43.722 | -24.846 | -12.231 | -0.253 | -0.473 | 0.764 | 0.867 |
| Voorraden
| 0 | -38.734 | 11.7 | 18.7 | 19.168 | 5.606 | 0 | 0 | 0.589 | 0 | 0 | 0 |
| Crediteuren
| -31.923 | 38.734 | -11.7 | -18.7 | -19.168 | 15.713 | 15.988 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.866 | 28.205 | -28.449 | -8.517 | -10.582 | -13.386 | -1.329 | 3.123 | 1.638 | 3.344 | -2.008 | -1.25 |
| Overige Niet-Contante Posten
| 35.711 | 2.656 | 4.5 | -2.903 | -12.548 | -14.221 | -4.603 | -3.466 | -3.871 | -0.135 | -2.767 | 0.113 |
| Kasstroom uit Operationele Activiteiten
| 14.407 | 26.464 | 39.5 | 5.437 | 16.649 | -0.006 | 8.278 | 8.906 | 1.991 | 4.459 | -0.043 | 0.135 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.442 | -4.872 | -11.3 | -7.182 | -0.641 | -4.524 | -13.576 | -17.95 | -6.932 | -0.109 | -4.805 | -0.08 |
| Netto Overnames
| 2.778 | 4.397 | 4.2 | 0 | 0.08 | 0.01 | 0.049 | 0 | 0 | 0.109 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -5.593 | -0.937 | -0.267 | 0 | -0.702 | -4.498 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 5.513 | 0.325 | 0 | 0.688 | 0 | 0.073 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.269 | 0.978 | -0.5 | 0.258 | 5.68 | 1.517 | 0.137 | 0.267 | 6.021 | 0.316 | 13.684 | 0.108 |
| Kasstroom uit Investeringsactiviteiten
| -23.664 | 0.503 | -7.6 | -6.923 | 5.039 | -3.609 | -13.705 | -16.995 | -1.613 | -4.109 | 8.879 | 0.028 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -14.527 | -1.856 | -2.1 | -2.584 | -3.328 | -0.878 | -4.754 | -1.03 | -2.003 | -1.211 | -2.831 | -0.754 |
| Uitgifte van Gewone Aandelen
| 68.85 | 80.95 | 0 | 0 | 0 | 0 | 45.095 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.878 | -1.527 | -1.2 | 0 | -12.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 71.156 | -2.3 | -1.2 | 4.652 | -0.64 | 0.941 | 4.803 | -2.887 | 2.247 | -1.781 | 1.921 | -0.778 |
| Kasstroom uit Financieringsactiviteiten
| 79.499 | 77.123 | -4.5 | 2.067 | -16.245 | 0.064 | 45.144 | -2.887 | 2.247 | -1.781 | 1.921 | -0.778 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.049 | -0.025 | -0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 70.241 | 104.09 | 27.4 | 0.581 | 5.443 | -3.552 | 39.716 | -10.975 | 2.624 | -1.431 | 10.756 | -0.614 |
| Kaspositie aan het Einde van de Periode
| 266.765 | 175.739 | 71.6 | 44.225 | 43.644 | 38.656 | 42.208 | 2.492 | 13.467 | 10.843 | 12.274 | 1.518 |