Vakrangee Limited
NSE:VAKRANGEE.NS
29.09 (INR) • At close October 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 43.526 | 26.802 | 1,415.476 | 828.181 | 915.527 | 513.409 | 10,238.71 | 8,278.14 | 6,075.863 | 4,893.276 | 2,819.928 | 1,484.543 | 1,029.175 | 668.651 | 315.638 | 70.867 | 744.031 | 243.703 | 103.889 | 28.309 |
| Afschrijvingen & Amortisatie
| 156.908 | 155.136 | 154.578 | 148.051 | 147.26 | 87.354 | 41.704 | 733.872 | 1,640.43 | 1,648.561 | 1,808.728 | 1,569.433 | 874.442 | 550.06 | 419.833 | 531.805 | 293.32 | 149.587 | 50.862 | 44.875 |
| Uitgestelde Inkomstenbelasting
| 0 | -140.581 | -90.339 | -22.082 | -188.86 | -275.034 | -3,908.615 | -2,911.915 | -2,942.272 | -1,430.415 | -971.666 | -272.53 | -229.631 | -114.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -23.568 | 5.724 | -159.49 | -104.158 | -66.357 | 166.142 | 162.637 | 32.674 | -13.434 | 0.912 | 22.77 | 28.038 | 12.46 | 2.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 200.96 | -458.199 | -813.088 | -461.441 | -563.97 | -6,808.372 | -1,042.42 | 73.964 | -2,603.443 | -5,769.652 | -2,098.607 | -2,752.093 | -4.704 | -1,721.714 | -646.597 | -345.858 | 4.744 | -185.814 | -113.079 | -51.402 |
| Vorderingen
| -46.041 | 80.729 | 10,799.515 | 2,478.822 | -492.523 | -107.43 | -4,756.103 | 259.216 | 3,343.509 | -4,310.257 | -1,155.612 | -2,072.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.023 | 18.963 | 8.676 | 28.416 | -37.071 | 130.396 | 4,820.425 | 78.682 | -3,376.943 | -68.774 | -1,087.177 | -162.683 | -66.841 | 31.052 | -67.695 | -125.207 | -29.057 | -116.488 | -73.982 | -125.476 |
| Crediteuren
| 11.133 | -94.576 | -65.533 | -377.118 | 346.96 | -3,064.322 | 3,194.21 | -859.016 | -981.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 220.845 | -463.315 | -11,555.746 | -2,591.561 | -381.336 | -3,767.016 | -5,862.845 | -4.718 | 773.5 | -5,700.878 | -1,011.43 | -2,589.41 | 62.137 | -1,752.766 | -578.902 | -220.651 | 33.801 | -69.326 | -39.097 | 74.074 |
| Overige Niet-Contante Posten
| 257.803 | -5.044 | -22.971 | -694.825 | -751.651 | -766.751 | -193.328 | 480.757 | 515.587 | 646.345 | 693.379 | 742.715 | 482.586 | 170.425 | 53.483 | -135.808 | -46.647 | 157.551 | 9.558 | -6.79 |
| Kasstroom uit Operationele Activiteiten
| 325.496 | -416.162 | 484.166 | -306.274 | -508.051 | -7,083.252 | 5,298.688 | 6,687.492 | 2,672.731 | -10.973 | 2,274.532 | 800.106 | 2,164.328 | -444.063 | 142.357 | 121.006 | 995.448 | 365.027 | 51.23 | 14.992 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.462 | -82.085 | -75.66 | -213.297 | -215.002 | -723.682 | -711.842 | -111.567 | -133.555 | -43.611 | -2,283.888 | -885.083 | -3,744.903 | -604.643 | -641.227 | -810.473 | -1,480.755 | -1,065.875 | -157.722 | -1.579 |
| Netto Overnames
| 21.791 | 23.8 | 60.791 | 0.022 | 138.755 | 21.767 | 301.31 | 495.663 | 42.2 | 42.645 | 52.998 | 0 | 123.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33.303 | 0 | 0 | -0.022 | -138.755 | -21.767 | -4,112.762 | -1.2 | -3.994 | -7.5 | -5 | -33.5 | -14.13 | -12.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 20.953 | 3.323 | 259.484 | 3,540.451 | 1.214 | 6.461 | 23.624 | 2.663 | 502.5 | 33.107 | 0 | 0 | 0 | 0 | 0 | 5.653 | 0 |
| Overige Investeringsactiviteiten
| -0.735 | 6.677 | 26.991 | 694.773 | 894.148 | 814.639 | -6.08 | 152.81 | -19.828 | -17.587 | -27.944 | 55.126 | -14.796 | 201.7 | 10.75 | 519.232 | 16.118 | -37.933 | 0 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| -80.709 | -51.608 | 12.122 | 502.429 | 682.469 | 350.441 | -988.923 | 536.92 | -108.716 | -2.429 | -2,261.171 | -360.957 | -3,617.068 | -415.451 | -630.477 | -291.241 | -1,464.637 | -1,103.808 | -152.069 | -0.879 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -457.128 | -305.023 | -272.681 | 0 | 0 | 0 | 0 | -122.198 | -577.295 | -548.564 | -594.752 | -102.758 | 0 | 0 | 0 | 0 | 0 | -37.852 | -13.565 | -14.485 |
| Uitgifte van Gewone Aandelen
| 417.5 | 0.196 | 2.474 | 0 | 18.425 | 0 | 12.426 | 0.725 | 7.383 | 1,478.495 | 1,028.778 | 11.33 | 35.959 | 56.731 | 11 | 0 | 22.5 | 107.85 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -305.023 | -547.836 | 0 | 0 | 0 | 0 | -500.921 | -543.974 | -676.873 | -353.945 | -178.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52.976 | -52.975 | -105.941 | -264.851 | -319.292 | -264.701 | -1,058.803 | -661.495 | -132.289 | -125.871 | -100.593 | -100.096 | -49.93 | -33.744 | -21.396 | -42.792 | -28.719 | -12.416 | -10.346 | 0 |
| Overige Financieringsactiviteiten
| 417.5 | 915.069 | 820.517 | 0 | -54.441 | -54.41 | -318.601 | -134.665 | -26.45 | -25.167 | -18.293 | -16.238 | 1,574.911 | 970.154 | 502.646 | 210.046 | 465.525 | 730.73 | 122.074 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -92.604 | 252.244 | -103.467 | -264.851 | -300.867 | -319.111 | -1,364.978 | -1,418.554 | -1,272.625 | 102.02 | -38.805 | -386.618 | 1,560.94 | 993.141 | 492.25 | 167.254 | 459.306 | 788.312 | 98.163 | -14.485 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.011 | -0.006 | 0.005 | -0.016 | 0 | -0.034 | -0.016 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 220.084 | -215.538 | 392.815 | -68.691 | -126.465 | -7,051.922 | 2,944.753 | 5,805.844 | 1,291.389 | 88.619 | -25.444 | 52.53 | 108.2 | 133.627 | 4.13 | -2.981 | -9.884 | 49.531 | -2.676 | -0.372 |
| Kaspositie aan het Einde van de Periode
| 486.804 | 258.825 | 474.674 | 81.859 | 150.55 | 277.015 | 7,328.937 | 4,384.184 | 1,673.437 | 382.048 | 293.43 | 312.227 | 284.104 | 182.566 | 48.939 | 41.224 | 44.205 | 54.244 | 4.563 | 7.239 |