Vaishali Pharma Limited
NSE:VAISHALI.NS
192.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 7.189 | 88.453 | 57.284 | 14.045 | 0.791 | 11.325 | 13.455 | 10.129 | -0.036 | 1.517 | 6.142 | 8.885 |
| Afschrijvingen & Amortisatie
| 5.081 | 5.044 | 4.563 | 4.269 | 4.385 | 2.688 | 2.548 | 2.499 | 3.674 | 4.53 | 0.441 | 0.343 |
| 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
| -36.959 | -73.612 | -51.522 | -27.78 | -19.146 | 1.53 | -120.437 | -22.854 | 40.8 | -40.832 | -97.418 | 23.658 |
| Vorderingen
| 0.561 | 48.953 | 82.253 | -215.223 | -10.445 | -48.419 | -71.088 | 29.664 | -60.535 | 38.341 | -5.575 | -137.859 |
| Voorraden
| 26.704 | -24.211 | -0.407 | 2.919 | 1.012 | 8.867 | -7.133 | 22.053 | -0.408 | 48.276 | -28.037 | 4.385 |
| Crediteuren
| -58.462 | -102.862 | -121.085 | 170.545 | -27.946 | 18.069 | 70.024 | -85.068 | 74.814 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.762 | 4.508 | -12.282 | 13.98 | 18.232 | 23.013 | -113.303 | -44.907 | 41.208 | -89.108 | -69.381 | 19.273 |
| Overige Niet-Contante Posten
| 69.869 | -9.088 | 2.861 | 29.577 | 46.159 | 12.938 | 9.836 | 18.744 | 1.441 | -2.377 | 20.438 | 5.085 |
| Kasstroom uit Operationele Activiteiten
| 3.821 | 10.797 | 13.186 | 20.111 | 32.188 | 28.481 | -94.598 | 8.518 | 45.879 | -37.162 | -70.397 | 37.971 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.11 | -2.972 | -8.648 | -1.26 | -0.526 | -2.963 | -3.116 | -0.035 | -0.847 | -15.236 | -4.752 | -0.123 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | 0 | 0 | -2.046 | -1.705 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.137 | 5.793 | 0.18 | 0.157 | 0.333 | 11.391 | 13.736 | 7.209 | 31.587 | 35.123 | 4.06 | 1.474 |
| Kasstroom uit Investeringsactiviteiten
| -1.11 | 2.821 | -8.468 | -1.103 | -0.193 | 8.428 | 10.62 | 7.174 | 30.74 | 17.841 | -2.397 | 1.351 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.539 | -45.04 | -31.88 | -9.376 | -4.398 | -13.19 | -44.705 | -18.777 | -42.8 | -52.358 | -1.878 | -2.329 |
| Uitgifte van Gewone Aandelen
| 15.67 | 50.314 | -1.045 | 0 | 0 | 0 | 157.864 | 0 | 0 | 0 | 0 | 4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.045 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.055 | -22.598 | 68.98 | -8.741 | -26.991 | -26.737 | -72.901 | -15.487 | -76.241 | 19.276 | 64.878 | -39.982 |
| Kasstroom uit Financieringsactiviteiten
| 3.225 | -17.324 | 4.175 | -18.116 | -31.39 | -39.926 | 84.963 | -15.487 | -76.241 | 19.276 | 64.878 | -35.982 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 3.376 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 5.935 | -3.706 | 8.893 | 0.892 | 0.606 | 0.359 | 0.984 | 0.206 | 0.378 | -0.045 | -7.917 | 3.341 |
| Kaspositie aan het Einde van de Periode
| 15.783 | 9.847 | 13.553 | 4.66 | 3.768 | 3.163 | 2.803 | 10.658 | 10.452 | 10.074 | 10.119 | 18.036 |