Uniphos Enterprises Limited
NSE:UNIENTER.NS
178.66 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 386.143 | 396.213 | 539.385 | 233.976 | 204.27 | 211.846 | 180.38 | 112.625 | 117.952 | 85.223 | -16.311 | -101.847 | 10.459 | -18.284 | 231.949 | 62.558 | -48.595 | -8.948 |
| Afschrijvingen & Amortisatie
| 8.325 | 6.026 | 0.328 | 0.345 | 0.364 | 0.402 | 0.453 | 0.424 | 0.446 | 0.469 | 0.494 | 0.531 | 0.57 | 0.607 | 1.958 | 1.758 | 2.464 | 2.616 |
| 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
| 5.126 | 2.81 | 2.77 | -5.085 | 5.339 | 2.062 | -1.739 | -0.563 | 0.98 | -68.43 | 57.797 | 62.023 | -1.103 | 8.065 | -588.977 | -67.615 | 456.894 | 27.577 |
| Vorderingen
| -4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.93 | 2.651 | 2.782 | -5.339 | 5.47 | 0.232 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.044 | 0.159 | -0.012 | 0.254 | -0.131 | 1.83 | -1.739 | -0.888 | 0.121 | 3.553 | -3.84 | 50.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.274 | -419.713 | -537.28 | -275.106 | -231.04 | -246.448 | -212.781 | -129.705 | -143.354 | -95.629 | 8.814 | 76.014 | -13.722 | 6.656 | -288.717 | -72.01 | 70.138 | -44.63 |
| Kasstroom uit Operationele Activiteiten
| 395.3 | -14.664 | 5.203 | -45.87 | -21.067 | -32.138 | -33.687 | -17.219 | -23.976 | -78.367 | 50.794 | 36.721 | -3.796 | -2.957 | -643.787 | -75.31 | 480.901 | -23.385 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | -65.507 | -2.207 | -5.771 | -7.025 | -1.512 | -312.179 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -528.1 | -452 | -739.598 | -890.106 | -592.402 | -695.064 | -336.725 | -240.325 | -0.367 | -4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 601.879 | 386.984 | 390 | 300 | 815.917 | 468.74 | 236.807 | 240.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 501.616 | 471.308 | 553.938 | 251.491 | 218.426 | 206.906 | 186.898 | 8.617 | 137.098 | 106.025 | 71.682 | 22.44 | 51.412 | 51.462 | 59.543 | 55.835 | 0.876 | 29.386 |
| Kasstroom uit Investeringsactiviteiten
| 73.779 | 406.292 | 204.34 | -338.615 | 441.941 | -19.418 | 86.909 | 8.464 | 136.731 | 101.957 | 71.682 | 22.44 | -14.095 | 49.256 | 53.772 | 362.31 | -0.636 | -282.793 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | -800 | -1,836.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.21 | 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
| -452.048 | -392.934 | -236.456 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.05 | -0.547 | -0.309 | 0 | 0 | -0.842 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -4.665 | -11.446 | -89.798 | 1,763.231 | 46.403 | -73.415 | 626.693 | -287.5 | -480.13 | 306.416 |
| Kasstroom uit Financieringsactiviteiten
| -452.048 | -392.934 | -236.456 | 0 | 0 | 0 | 0 | -0.014 | -106.665 | -11.448 | -140.588 | -73.269 | 46.353 | -73.962 | 626.384 | -287.5 | -480.13 | 305.574 |
| 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
| 457.131 | -1.306 | -26.913 | -384.485 | 420.874 | -51.556 | 53.222 | -8.769 | 6.09 | 12.142 | -18.112 | -14.108 | 28.462 | -27.664 | 36.369 | -0.5 | 0.135 | -0.604 |
| Kaspositie aan het Einde van de Periode
| 475.04 | 14.958 | 16.264 | 43.177 | 427.662 | 6.788 | 58.344 | 15.422 | 24.191 | 18.101 | 5.959 | 24.071 | 38.179 | 9.717 | 37.381 | 0.106 | 0.606 | 2.58 |