Urja Global Limited
NSE:URJA.NS
19.19 (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
| 20.355 | 19.785 | 9.937 | 21.776 | 17.577 | 5.512 | -2.906 | 15.61 | 15.673 | -14.929 | 12.057 | 11.412 | 10.283 | 7.696 | 4.74 | 0.433 | -0.863 | -2.27 |
| Afschrijvingen & Amortisatie
| 2.941 | 5.016 | 5.313 | 4.718 | 3.955 | 4.703 | 5.522 | 6.264 | 7.067 | 9.873 | 0.08 | 0.055 | 0.045 | 0.035 | 0.02 | 0.006 | 0.099 | 0.201 |
| 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
| -115.758 | -1.856 | -80.844 | -71.666 | -11.469 | -1.928 | -77.993 | 80.18 | -38.026 | 125.487 | -12.243 | -89.229 | -637.072 | -3.692 | -83.004 | 15.429 | -7.961 | 7.395 |
| Vorderingen
| 177.562 | 2,855.279 | -266.004 | -495.716 | -1,245.889 | -570.025 | -1,035.544 | -220.206 | 70.978 | -36.922 | -15.092 | 18.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -191.617 | -62.538 | -13.665 | 17.773 | -35.086 | -14.809 | 60.068 | -7.114 | -16.815 | 11.221 | -0.253 | 1.519 | -2.071 | 0 | 0 | 0 | 5.114 | 4.704 |
| Crediteuren
| -221.654 | -2,912.012 | 252.574 | 359.657 | 1,237.277 | 564.945 | 914.709 | 277.143 | -97.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 119.951 | 117.415 | -53.748 | 46.62 | 32.23 | 17.961 | -138.061 | 87.295 | -21.211 | 114.266 | -11.99 | -90.748 | -635 | 0 | 0 | 0 | -13.075 | 2.69 |
| Overige Niet-Contante Posten
| 253.894 | -13.752 | -17.398 | -26.413 | -16.436 | -20.377 | -13.814 | -10.112 | -6.214 | 11.444 | 0.77 | -3.868 | -3.108 | -0.761 | -0.158 | 0 | -0.038 | -0.011 |
| Kasstroom uit Operationele Activiteiten
| -80.159 | 9.193 | -82.992 | -71.585 | -6.373 | -12.089 | -89.191 | 91.942 | -21.5 | 131.873 | 0.664 | -81.63 | -629.851 | 3.278 | -78.403 | 15.868 | -8.764 | 5.315 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 80.16 | -106.068 | -21.578 | -11.855 | -0.977 | -3.909 | -0.03 | -6.329 | -25.004 | -122.386 | -0.108 | -0.933 | -0.021 | -17.64 | -330.584 | -14.145 | 0 | 0 |
| Netto Overnames
| 103.538 | 94.251 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 66.389 | 18.314 | 13.733 | 28.426 | 18.044 | 21.658 | 16.251 | -3.085 | 62.765 | 0.211 | 0.257 | 0 | -5.727 | 0 | 0 | 0 | 3.264 | -1.871 |
| Kasstroom uit Investeringsactiviteiten
| 103.538 | 6.497 | -7.846 | 16.571 | 17.066 | 17.749 | 16.221 | -9.413 | 37.761 | -122.176 | -0.108 | -0.933 | -5.747 | -17.64 | -330.584 | -14.145 | 3.264 | -1.871 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -14.866 | -6.18 | -1.16 | 0 | 0 | 0 | 0 | -10.134 | -36.397 | -27.069 | 0 | -9.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -1.911 | 90.976 | 62.5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | -273.75 | 639.1 | 0 | 412.497 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.903 | -9.077 | -2.35 | -7.49 | -7.939 | -6.755 | -8.119 | 8.672 | 19.558 | 13.5 | 0 | 362.6 | 0 | 14.243 | -2.992 | -2.228 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.769 | -10.988 | 87.467 | 55.01 | -7.939 | -6.755 | -8.119 | -1.462 | -16.839 | -13.569 | 0 | 79.114 | 639.1 | 14.243 | 409.505 | -2.228 | 0 | 0 |
| 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
| 7.201 | 4.702 | -3.372 | -0.003 | 2.755 | -1.096 | -81.089 | 81.067 | -0.579 | -3.871 | 0.556 | -3.45 | 3.502 | -0.119 | 0.518 | -0.504 | -5.5 | 3.444 |
| Kaspositie aan het Einde van de Periode
| 12.387 | 5.186 | 0.484 | 3.856 | 3.859 | 1.104 | 2.2 | 83.289 | 2.221 | 2.8 | 1.32 | 0.626 | 4.076 | 0.574 | 0.694 | 0.175 | 0.679 | 6.18 |