Uniphos Enterprises Limited (UNIENTER.NS)

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UNIENTER.NS
Financiële Gegevens

157.81 (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	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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 Numbers are in millions	-4.848	0	0	0	0	0	0	0	0	0	0	93.888	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	-102	0	-800	-1,836.5	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	749.21	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

Uniphos Enterprises Limited

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