Ujjivan Financial Services Limited

NSE:UJJIVAN.NS

591 (INR) • At close May 2, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12020 Q22020 Q12019 Q42019 Q32019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operationele Activiteiten:
Nettowinst 2,079.42,258.42,199.21,671.62,204.42,5702,461.3749.344650.576640.3691,039.773830.319159.44510.247450648.57729.585-749.422193.506804.346713.666679.972679.972286.283352.408286.283286.283209.602209.602209.602209.602122.884122.884122.884122.8845.4835.4835.4835.48344.3244.3244.3244.3229.73329.73329.73329.733
Afschrijvingen & Amortisatie 488.1415.9392.7419.5427.6395.60414.984414.984414.984414.984151.544151.544151.544103.462103.462103.46231.57831.57831.57820.06120.06120.06116.85416.85416.85416.8547.8677.8677.8677.8676.3046.3046.3046.3046.0096.0096.0096.0096.5366.5366.5366.5364.2334.2334.2334.233
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00091.300099.44199.44199.44199.44136.70636.70636.7061.9581.9581.9583.873.873.871.5071.5071.507000000000000000000000000
Verandering in Werkkapitaal 0000000-7,864.967-7,864.967-7,864.967-7,864.967-156.455-156.455-156.455-4,123.485-4,123.485-4,123.485-2,082.646-2,082.646-2,082.646-4,683.832-4,683.832-4,683.832-3,976.978-3,976.978-3,976.978-3,976.978-1,240.097-1,240.097-1,240.097-1,240.097-1,101.832-1,101.832-1,101.832-1,101.832-425.622-425.622-425.622-425.622-519.628-519.628-519.628-519.628-409.534-409.534-409.534-409.534
Vorderingen 00000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -2,079.4-2,258.4-2,199.2-1,762.9-2,204.4-2,570-2,461.3440.774539.542549.749150.345-264.529406.3555.543-208.525-407.103211.891,340.102397.174-213.666-279.027-245.333-245.333-96.09-162.215-96.09-96.09-74.419-74.419-74.419-74.419-49.031-49.031-49.031-49.0311.1261.1261.1261.126-13.617-13.617-13.617-13.617-3.049-3.049-3.049-3.049
Kasstroom uit Operationele Activiteiten 976.2831.8785.4839855.2791.20-6,160.425-6,160.425-6,160.425-6,160.425597.585597.585597.585-3,776.591-3,776.591-3,776.591-1,456.518-1,456.518-1,456.518-4,227.624-4,227.624-4,227.624-3,769.93-3,769.93-3,769.93-3,769.93-1,097.048-1,097.048-1,097.048-1,097.048-1,021.675-1,021.675-1,021.675-1,021.675-413.004-413.004-413.004-413.004-482.39-482.39-482.39-482.39-378.617-378.617-378.617-378.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000-515.135-515.135-515.135-515.135-372.608-372.608-372.608-249.626-249.626-249.626-354.835-354.835-354.835-49.324-49.324-49.324-34.378-34.378-34.378-34.378-13.298-13.298-13.298-13.298-7.13-7.13-7.13-7.13-8.243-8.243-8.243-8.243-11.391-11.391-11.391-11.391-15.082-15.082-15.082-15.082
Netto Overnames 00000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000-2,203.91-2,203.91-2,203.91-2,203.91-842.572-842.572-842.572-4,814.398-4,814.398-4,814.398-19,884.657-19,884.657-19,884.657-8,385.081-8,385.081-8,385.081-4,243.763-4,243.763-4,243.763-4,243.763-1,968.655-1,968.655-1,968.655-1,968.655-1,885.643-1,885.643-1,885.643-1,885.643-0.024-0.024-0.024-0.0240000-0.25-0.25-0.25-0.25
Verkoop/verval van Beleggingen 0000000000084.97384.97384.9735,362.2445,362.2445,362.24416,294.39816,294.39816,294.3988,406.9118,406.9118,406.9114,254.9274,254.9274,254.9274,254.9271,976.0291,976.0291,976.0291,976.0291,891.4771,891.4771,891.4771,891.47700000.0020.0020.0020.0020.2680.2680.2680.268
Overige Investeringsactiviteiten 00000002,719.0452,719.0452,719.0452,719.0451,130.2071,130.2071,130.207-298.221-298.221-298.2213,945.0943,945.0943,945.09427.49527.49527.49523.21323.21323.21323.2135.9255.9255.9255.9251.2961.2961.2961.2968.2688.2688.2688.26811.38911.38911.38911.38915.06415.06415.06415.064
Kasstroom uit Investeringsactiviteiten 0000000-2,719.045-2,719.045-2,719.045-2,719.045-1,130.207-1,130.207-1,130.207298.221298.221298.221-3,945.094-3,945.094-3,945.094-27.495-27.495-27.495-23.213-23.213-23.213-23.213-5.925-5.925-5.925-5.925-1.296-1.296-1.296-1.296-8.268-8.268-8.268-8.268-11.389-11.389-11.389-11.389-15.064-15.064-15.064-15.064
Financieringsactiviteiten:
Schuldaflossingen 0000000-1,575.972-1,575.972-1,575.972-1,575.972-1,250-1,250-1,250-12,058.897-12,058.897-12,058.897-9,257.105-9,257.105-9,257.105-5,441.941-5,441.941-5,441.941-3,328.463-3,328.463-3,328.463-3,328.463-1,769.192-1,769.192-1,769.192-1,769.192-839.458-839.458-839.458-839.458-804.718-804.718-804.718-804.718-528.391-528.391-528.391-528.391-229.34-229.34-229.34-229.34
Uitgifte van Gewone Aandelen 000000011.46511.46511.46511.4658.338.338.3322.48622.48622.486870.706870.706870.706726.503726.503726.503735.071735.071735.071735.0710000116.675116.675116.675116.675311.971311.971311.971311.97100000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000-19.469-19.469-19.469-19.469-55.145-55.145-55.145-28.8-28.8-28.8000-12.958-12.958-12.958-9.604-9.604-9.604-9.604-4.81-4.81-4.81-4.810000-2.025-2.025-2.025-2.025-2.031-2.031-2.031-2.0310000
Overige Financieringsactiviteiten 00000001,583.9771,583.9771,583.9771,583.9771,296.8141,296.8141,296.81412,065.21112,065.21112,065.2118,386.3998,386.3998,386.3994,728.3974,728.3974,728.3972,602.9962,602.9962,602.9962,602.9961,774.0011,774.0011,774.0011,774.001722.782722.782722.782722.782494.771494.771494.771494.771530.423530.423530.423530.423229.34229.34229.34229.34
Kasstroom uit Financieringsactiviteiten 00000009,411.8489,411.8489,411.8489,411.848-1,296.814-1,296.814-1,296.814-8,254.18-8,254.18-8,254.18-8,119.048-8,119.048-8,119.048-4,728.397-4,728.397-4,728.397-2,602.996-2,602.996-2,602.996-2,602.996-1,774.001-1,774.001-1,774.001-1,774.001-722.782-722.782-722.782-722.782-494.771-494.771-494.771-494.771-530.423-530.423-530.423-530.423-238.946-238.946-238.946-238.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000120.183120.183120.183120.1833,086.0913,086.0913,086.09111,388.32111,388.32111,388.32114,187.77914,187.77914,187.7798,505.9018,505.9018,505.9017,025.0897,025.0897,025.0897,025.0893,409.2933,409.2933,409.2933,409.2931,798.2691,798.2691,798.2691,798.2691,171.4151,171.4151,171.4151,171.4151,119.4191,119.4191,119.4191,119.419641.626641.626641.626641.626
Netto Kasstroomverandering 976.2831.8785.4839855.2791.20652.561652.561652.561652.5611,256.6551,256.6551,256.655-344.229-344.229-344.229667.118667.118667.118-477.615-477.615-477.615628.95628.95628.95628.95532.319532.319532.319532.31952.51652.51652.51652.516255.373255.373255.373255.37395.21895.21895.21895.2188.9998.9998.9998.999
Kaspositie aan het Einde van de Periode 23,53722,560.823,928.323,142.929,613.628,758.403,349.6463,349.6463,349.6463,349.6462,697.0842,697.0842,697.0841,439.7341,439.7341,439.7341,783.9631,783.9631,783.9631,116.8441,116.8441,116.8441,594.4591,594.4591,594.4591,594.459965.509965.509965.509965.509435.172435.172435.172435.172382.656382.656382.656382.656151.681151.681151.681151.68156.46456.46456.46456.464