Univastu India Limited
NSE:UNIVASTU.NS
232.48 (INR) • At close November 12, 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
| 70.865 | 90.798 | 72.083 | 131.327 | 58.445 | 62.603 | 46.6 | 19.04 | 10.054 | 10.421 | 8.451 | 4.922 |
| Afschrijvingen & Amortisatie
| 12.453 | 8.916 | 9.421 | 21.68 | 11.182 | 7.663 | 4.717 | 4.646 | 4.173 | 3.985 | 1.505 | 1.312 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -47.777 | -47.111 | 10.221 | -219.754 | -77.721 | -93.85 | -135.124 | -11.808 | -38.055 | -16.784 | -13.571 | -7.067 |
| Vorderingen
| 39.598 | 107.225 | 382.155 | -531.686 | 178.964 | -19.257 | -196.945 | -15.426 | 123.578 | -123.041 | -52.331 | 6.145 |
| Voorraden
| -3.252 | -96.875 | -250.737 | 151.971 | -178.856 | -118.037 | -67.869 | -17.734 | -9.781 | -21.189 | -8.669 | -2.164 |
| Crediteuren
| 51.775 | -22.485 | -86.922 | 21.854 | -52.151 | 57.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -135.898 | -34.976 | -34.275 | 138.106 | -25.678 | -13.923 | -67.255 | 5.926 | -28.274 | 4.405 | -4.902 | -4.903 |
| Overige Niet-Contante Posten
| -37.313 | 23.487 | 25.365 | 18.713 | 30.082 | 25.117 | -0.407 | 8.365 | 4.964 | 0.106 | -0.171 | 1.059 |
| Kasstroom uit Operationele Activiteiten
| 61.443 | 76.09 | 117.09 | -48.034 | 21.988 | 1.533 | -84.214 | 20.243 | -18.864 | -2.272 | -3.786 | 0.226 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.551 | -2.919 | -1.102 | -0.676 | -14.351 | -57.261 | -31.035 | -27.985 | -1.691 | -9.966 | -1.318 | -2.999 |
| Netto Overnames
| -3.65 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -68.054 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.005 |
| Verkoop/verval van Beleggingen
| 29.901 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.48 | 4.768 | 3.419 | 0 | 0 | 0 | 4.574 | 0.57 | 0.448 | 0.03 | 0.08 | 0.075 |
| Kasstroom uit Investeringsactiviteiten
| -44.224 | 1.849 | 2.317 | -0.676 | -14.351 | -57.261 | -26.461 | -27.415 | -1.243 | -9.711 | -1.258 | -2.929 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.1 | 0 | 0 | 0 | 0.024 | 59.88 | 0 | 0 | 0 | 0 | 1.176 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.021 | -2.02 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 17.672 | -51.216 | -47.596 | 93.82 | 65.843 | 204.596 | 62.148 | 1.398 | 30.204 | 16.631 | 10.174 | -1.653 |
| Kasstroom uit Financieringsactiviteiten
| 15.838 | -87.287 | -111.045 | 20.066 | 11.492 | 81.15 | 122.028 | 1.398 | 30.204 | 14.61 | 8.154 | -0.477 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.024 | 0.003 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 63.163 | -9.324 | 8.363 | -28.645 | 19.129 | 25.423 | 11.353 | -5.774 | 10.097 | 2.627 | 3.11 | -3.18 |
| Kaspositie aan het Einde van de Periode
| 99.702 | 36.539 | 45.861 | 37.498 | 66.143 | 47.014 | 21.591 | 10.238 | 16.044 | 5.947 | 3.32 | 0.21 |