Vadilal Industries Limited
NSE:VADILALIND.NS
4345.5 (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
| 1,459.5 | 1,305.594 | 638.306 | 76.848 | 479.376 | 518.636 | 229.4 | 288.566 | 244.436 | 37.433 | 35.375 | 50.254 | 92.504 | 72.08 | 86.672 | 21.781 | 60.292 | 90.407 |
| Afschrijvingen & Amortisatie
| 349.1 | 298.824 | 239.747 | 228.489 | 236.933 | 169.049 | 161.292 | 145.075 | 135.532 | 131.965 | 137.233 | 116.135 | 96.048 | 84.786 | 59.431 | 51.224 | 44.157 | 32.249 |
| 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
| 84.6 | -993.509 | -648.827 | 381.972 | -66.685 | -211.376 | -307.055 | -100.018 | 87.055 | 106.576 | 151.604 | -19.083 | 180.475 | -124.227 | -43.888 | -85.256 | -45.572 | -34.573 |
| Vorderingen
| -294 | -184.37 | -185.742 | -10.076 | -208.482 | 82.855 | -393.446 | 66.954 | -61.056 | -4.056 | -25.418 | 197.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 265.4 | -905.163 | -240.558 | 133.977 | -274.882 | -248.771 | 206.01 | -303.608 | 38.226 | 37.803 | -130.886 | -202.299 | -114.782 | -3.309 | -189.777 | -61.392 | -64.789 | -66.513 |
| Crediteuren
| 113.2 | 96.024 | -222.527 | 262.751 | 416.679 | -61.101 | -119.619 | 149.388 | 61.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -4.68 | 0 | 15.641 | -513.065 | 203.59 | 48.829 | 68.773 | 282.49 | 183.216 | 295.257 | -120.918 | 145.889 | -23.864 | 19.217 | 31.94 |
| Overige Niet-Contante Posten
| 471.3 | -216.124 | 91.095 | 133.223 | 16.635 | -16.416 | 82.357 | 92.11 | 168.551 | 223.785 | 231.084 | 198.664 | 156.242 | 47.555 | 46.334 | 60.379 | -0.892 | -1.062 |
| Kasstroom uit Operationele Activiteiten
| 1,750.9 | 394.785 | 320.321 | 820.532 | 666.259 | 459.893 | 165.994 | 425.733 | 635.574 | 499.759 | 555.296 | 345.97 | 525.269 | 80.194 | 148.549 | 48.128 | 57.985 | 87.021 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -595.2 | -583.947 | -213.86 | -148.474 | -683.166 | -342.061 | -249.232 | -209.892 | -127.455 | -89.63 | -217.815 | -301.939 | -346.914 | -467.246 | -335.676 | -79.436 | -191.468 | -92.587 |
| Netto Overnames
| 5 | 44.142 | 8.382 | 1.522 | -2.207 | 2.074 | 2.473 | 6.832 | 10.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -88.6 | -47.277 | -8.382 | -1.522 | -0.2 | -808 | 0 | -130 | -179 | -0.444 | -0.415 | 0 | -11.164 | -2.956 | -3.504 | -0.107 | -0.024 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.135 | 0.566 | 0.209 | 2.407 | 812.168 | 0 | 130.277 | 179.867 | 0 | 0 | 0.132 | 0 | 6.561 | 16.875 | 0.28 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -34.888 | 14.029 | 39.906 | 10.708 | 7.57 | 8.974 | -1.675 | 3.393 | 11.529 | 5.817 | 65.047 | 24.71 | 7.091 | 13.927 | 11.561 | 3.387 | 11.01 |
| Kasstroom uit Investeringsactiviteiten
| -678.8 | -618.835 | -199.265 | -108.359 | -672.458 | -328.249 | -240.258 | -204.458 | -112.826 | -78.545 | -212.413 | -236.76 | -333.368 | -456.55 | -308.378 | -67.702 | -188.105 | -81.577 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -866.7 | -402.48 | -202.447 | -195.773 | -571.506 | -170.993 | -232.925 | -287.11 | -990.642 | -462.252 | -573.03 | -996.769 | 0 | -229.64 | -136.72 | -116.985 | -130.731 | -99.936 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.8 | -8.985 | 0 | 0 | -10.832 | -10.832 | -10.814 | -8.742 | -7.145 | -7.323 | -10.466 | -10.583 | -10.5 | -12.29 | -9.874 | -9.906 | -9.918 | -8.231 |
| Overige Financieringsactiviteiten
| 0 | 501.62 | 280.829 | -360.194 | 623.67 | 86.067 | 304.865 | 96.993 | 468.581 | 61.267 | 247.007 | 903.266 | -183.419 | 611.087 | 312.956 | 148.041 | 275.184 | 86.535 |
| Kasstroom uit Financieringsactiviteiten
| -950.6 | 90.155 | 78.382 | -555.967 | 41.332 | -95.758 | 61.126 | -198.859 | -529.206 | -408.308 | -336.489 | -104.086 | -193.919 | 369.157 | 166.362 | 21.15 | 134.535 | -21.632 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 166.056 | -133.895 | 199.439 | 156.206 | 35.133 | 35.886 | -13.138 | 22.417 | -6.458 | 12.906 | 6.394 | 5.124 | -2.018 | -7.199 | 6.533 | 1.576 | 4.415 | -16.188 |
| Kaspositie aan het Einde van de Periode
| 535.3 | 317.745 | 451.64 | 252.201 | 95.995 | 60.862 | 24.976 | 51.112 | 28.695 | 35.141 | 22.235 | 15.841 | 9.844 | 13.802 | 21.001 | 16.539 | 14.963 | 10.548 |