Universal Cables Limited
NSE:UNIVCABLES.NS
671.7 (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
| 1,082.246 | 831.074 | 403.113 | 151.175 | 810.954 | 1,032.203 | 436.378 | 232.292 | 173.58 | -347.114 | -441.143 | -69.516 | -210.315 | 268.194 | 413.205 | 112.536 | 266.578 | 339.786 |
| Afschrijvingen & Amortisatie
| 237.564 | 224.754 | 243.606 | 263.455 | 225.31 | 213.825 | 209.023 | 188.916 | 176.519 | 176.184 | 168.734 | 147.688 | 148.101 | 165.683 | 168.743 | 164.847 | 134.245 | 82.348 |
| 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
| -1,158.448 | -193.426 | -1,196.402 | 102.158 | -1,032.862 | -2,096.4 | -1,387.022 | -64.27 | -281.212 | -305.647 | -334.141 | -321.458 | 16.57 | -473.226 | -53.23 | 160.503 | -417.475 | -185.978 |
| Vorderingen
| -1,953.065 | 1,052.174 | -1,940.805 | 29.325 | -1,958.967 | -906.479 | -2,070.822 | -5.979 | -589.211 | -161.436 | -164.459 | -912.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -37.47 | 206.152 | -405.339 | 65.091 | -42.594 | -967.277 | -279.854 | -148.195 | -93.744 | -87.636 | 218.619 | -243.384 | 69.301 | 13.619 | -250.234 | 473.807 | -403.966 | -188.346 |
| Crediteuren
| 442.322 | -1,663.462 | 1,347.218 | -10.397 | 706.366 | -77.848 | 1,190.328 | 263.671 | 284.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 389.765 | 211.71 | -197.476 | 18.139 | 262.333 | -144.796 | -1,107.168 | 83.925 | -187.468 | -218.011 | -552.76 | -78.074 | -52.731 | -486.845 | 197.004 | -313.304 | -13.509 | 2.368 |
| Overige Niet-Contante Posten
| 1,454.035 | 567.787 | 431.905 | 380.54 | 374.02 | 259.019 | 325.336 | 345.651 | 387.602 | 430.806 | 257.579 | 225.129 | 111.774 | 1.307 | -136.323 | 190.538 | 83.583 | -12.922 |
| Kasstroom uit Operationele Activiteiten
| -407.944 | 1,430.189 | -117.778 | 897.328 | 377.422 | -591.353 | -416.285 | 702.589 | 456.489 | -45.771 | -348.971 | -18.157 | 66.13 | -38.042 | 392.395 | 628.424 | 66.931 | 223.234 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -607.57 | -278.31 | -203.882 | -256.982 | -541.68 | -401.62 | -247.169 | -197.944 | -73.896 | -96.87 | -293.559 | -227.631 | -59.801 | -800.856 | -274.714 | -155.596 | -752.542 | -822.457 |
| Netto Overnames
| 9.09 | 1.302 | 0 | 6.491 | 9.152 | 21.937 | 12.257 | 14.593 | 42.006 | 0 | 0 | 0 | 0 | 0 | -224.1 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -46 | -17.685 | -0.974 | -1.214 | -9.427 | -42.841 | -20.424 | -5.792 | -0.107 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.174 | 16.383 | 0 | -6.491 | 0.275 | 20.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.086 |
| Overige Investeringsactiviteiten
| 12.77 | 125.891 | 134.823 | 98.002 | 118.338 | 133.969 | 63.579 | 70.585 | 72.262 | 40.056 | 45.395 | 5.487 | 35.041 | 709.77 | 122.352 | 12.065 | 423.326 | 194.807 |
| Kasstroom uit Investeringsactiviteiten
| -585.536 | -152.419 | -70.033 | -160.194 | -423.342 | -267.651 | -183.59 | -127.359 | -1.741 | -56.814 | -253.914 | -222.144 | -24.76 | -91.086 | -376.462 | -143.531 | -329.216 | -589.564 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,113.44 | -1,366.208 | -656.292 | -352.12 | -220.426 | -669.388 | -198.813 | -637.5 | -739.829 | -74.728 | -37.479 | -75.436 | -25.213 | -124.259 | -139.943 | -165.236 | -148.987 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.145 | 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
| -104.086 | -52.043 | -34.695 | -69.391 | -83.163 | -63.186 | -1.094 | -0.448 | -0.98 | -0.903 | -0.785 | -0.504 | -52.921 | -66.326 | -26.658 | -64.343 | -64.42 | -45.22 |
| Overige Financieringsactiviteiten
| 163.405 | 145.056 | 852.712 | -297.648 | 347.844 | 1,577.552 | 815.18 | 29.633 | -268.437 | 182.402 | 662.163 | 313.687 | 39.849 | 303.248 | 152.867 | -243.315 | 479.248 | 394.711 |
| Kasstroom uit Financieringsactiviteiten
| 1,006.348 | -1,273.195 | 161.725 | -719.159 | 44.255 | 844.978 | 615.273 | -608.315 | -438.101 | 106.771 | 623.899 | 237.747 | -38.285 | 112.663 | -13.734 | -472.894 | 265.841 | 334.491 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31.529 | 4.575 | -26.086 | 17.975 | -1.665 | -14.026 | 15.398 | -33.086 | 16.647 | 4.186 | 21.014 | -2.554 | 3.085 | -16.465 | 2.199 | 11.999 | 3.556 | -31.839 |
| Kaspositie aan het Einde van de Periode
| 50.23 | 16.79 | 12.215 | 38.301 | 20.326 | 21.991 | 36.017 | 20.619 | 56.1 | 52.632 | 48.446 | 27.432 | 29.986 | 26.901 | 43.366 | 41.167 | 29.168 | 25.612 |