TVS Srichakra Limited
NSE:TVSSRICHAK.NS
4402.25 (INR) • At close September 18, 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
| 1,079.5 | 1,014.4 | 591.2 | 977.7 | 874.3 | 1,532.9 | 1,689.8 | 2,110.7 | 1,862.2 | 996.3 | 551.273 | 271.912 | 549.937 | 571.392 | 433.719 | 131.571 | 137.057 | 105.678 |
| Afschrijvingen & Amortisatie
| 1,038.3 | 915.4 | 798.1 | 1,038.1 | 1,001.7 | 847.7 | 685.7 | 560.2 | 3,277.8 | 1,900.9 | 248.584 | 248.052 | 227.051 | 158.202 | 117.889 | 98.766 | 90.863 | 81.179 |
| 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
| -267.1 | -19 | -2,011.3 | 819.8 | 1,133.5 | -1,419.8 | -217.6 | -1,703.8 | 1,502.3 | 762.4 | -1,118.792 | 993.934 | -486.534 | -776.488 | 52.037 | 119.045 | -395.817 | -397.344 |
| Vorderingen
| -1,205.3 | 189.1 | 57.8 | -389.5 | 1,290.2 | -969.4 | -491 | -631.8 | 339 | 1,060.1 | -1,003.4 | -13.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,151.9 | 340.5 | -3,874.6 | -49 | 779.5 | -1,670.7 | 802.6 | -2,038.5 | 525.6 | -70.5 | 359.829 | 418.728 | -673.586 | -1,088.99 | -900.429 | 281.069 | -319.598 | -243.88 |
| Crediteuren
| -213.7 | -262.4 | 1,488.5 | 1,103 | -1,345.1 | 1,687.8 | -529.2 | 966.5 | 518.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -730.1 | -286.2 | 317 | 155.3 | 408.9 | -467.5 | -1,020.2 | 334.7 | 976.7 | 832.9 | -1,478.621 | 575.206 | 187.052 | 312.502 | 952.466 | -162.024 | -76.219 | -153.464 |
| Overige Niet-Contante Posten
| 2,324.1 | 145.2 | 0.6 | 237.9 | -32.1 | -320.6 | -303.4 | -330 | -2,853.7 | -1,215.7 | 446.992 | 353.42 | 514.184 | 143.204 | 18.789 | 152.347 | 58.663 | 41.48 |
| Kasstroom uit Operationele Activiteiten
| 1,831.1 | 2,056 | -621.4 | 3,073.5 | 2,977.4 | 640.2 | 1,854.5 | 637.1 | 3,788.6 | 2,443.9 | 128.057 | 1,867.318 | 804.638 | 96.31 | 622.434 | 501.729 | -109.234 | -169.007 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,508.1 | -2,074 | -2,852 | -975.4 | -1,385.4 | -1,348.8 | -1,048 | -2,210.9 | -811.5 | -859.2 | -894.524 | -494.268 | -1,552.182 | -655.06 | -554.949 | -183.694 | -117.291 | -160.488 |
| Netto Overnames
| -719.7 | 0.5 | 35.3 | 1,023.8 | 0 | 99 | 0 | 0.3 | -276.3 | 2.5 | 0 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -44.9 | -0.5 | -6.1 | -42 | -1.7 | -1.2 | -117.1 | -0.1 | -400.8 | -5.2 | 0 | 0 | 0 | 0 | 4.08 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.2 | 11.7 | 1.3 | 50.1 | 0 | 48.2 | 0 | 13.5 | 458 | 11.4 | 0.245 | 0 | 0 | 0 | 11.98 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.2 | 41.9 | 0.2 | -975 | 44.9 | -1.2 | 142.2 | 46.2 | 20.5 | 10.1 | 23.279 | 573.221 | 11.172 | 6.874 | -5.125 | 2.802 | 6.834 | 5.144 |
| Kasstroom uit Investeringsactiviteiten
| -3,269.5 | -2,020.4 | -2,821.3 | -918.5 | -1,342.2 | -1,204 | -1,022.9 | -2,164.8 | -1,030.6 | -840.4 | -871 | 78.953 | -1,541.01 | -648.186 | -564.514 | -180.892 | -110.457 | -155.344 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,726.3 | -549.1 | -4,018 | -1,827.5 | -752.2 | -1,250.1 | -197.8 | -1,690.5 | -1,371.6 | -1,099.1 | -406.5 | -61.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -245.4 | -124.8 | -229.7 | 0 | -554.7 | -369.4 | -458.7 | 0 | -833.7 | -143 | -65.9 | -117.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10 | 676.6 | 7,730.8 | -320.5 | -378.8 | 2,143.2 | -129.4 | 1,487.2 | -463.6 | -341.7 | 436.43 | -1,475.4 | 782.045 | 517.087 | -104.686 | -230.585 | 246.795 | 318.126 |
| Kasstroom uit Financieringsactiviteiten
| 1,472.1 | 2.7 | 3,483.1 | -2,148 | -1,685.7 | 523.7 | -785.9 | 1,487.2 | -2,668.9 | -1,583.8 | 370.53 | -1,592.515 | 782.045 | 517.087 | -104.686 | -230.585 | 246.795 | 318.126 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.5 | 38.3 | 40.4 | 7 | -50.5 | -40.1 | 45.7 | -40.5 | 89.1 | 19.7 | -372.413 | 353.756 | 45.673 | -34.789 | -46.766 | 90.252 | 27.104 | -6.225 |
| Kaspositie aan het Einde van de Periode
| 186.1 | 125.5 | 87.2 | 46.8 | 39.8 | 90.3 | 130.4 | 161.6 | 202.6 | 113.5 | 92.572 | 464.985 | 111.229 | 65.556 | 85.835 | 132.601 | 42.349 | 15.245 |