Vesuvius India Limited
NSE:VESUVIUS.NS
5202.85 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,854 | 1,568.6 | 915.6 | 715.5 | 1,234.1 | 1,423.7 | 1,449.1 | 1,333.3 | 737.9 | 899.3 | 989.4 | 826.3 | 826.833 | 748.014 | 559.547 | 476.97 | 502.293 | 334.638 | 438.393 |
| Afschrijvingen & Amortisatie
| 359.2 | 298.6 | 273.4 | 262.4 | 265.5 | 278.1 | 297.8 | 274.5 | 232.2 | 191.2 | 175.6 | 163.5 | 146.656 | 129.113 | 126.697 | 113.536 | 107.831 | 87.653 | 76.135 |
| Uitgestelde Inkomstenbelasting
| -19.8 | -14.3 | -5.5 | -6.2 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.8 | 14.3 | 5.5 | 6.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,402.1 | 49.8 | -494.4 | 436.9 | -191.7 | -14 | 849.9 | -469.5 | -329.6 | -35.3 | -126.3 | -213.7 | -233.024 | -266.482 | 257.255 | -191.973 | -87.471 | -257.132 | -188.114 |
| Vorderingen
| -1,147 | -434 | -7.7 | 248.3 | -157 | 383.8 | 471.9 | -442.8 | -413.2 | -74.9 | -130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -520 | 90.6 | -961.5 | -94.3 | 155.7 | -283.6 | -3.9 | -217.3 | -9.1 | -129.1 | -74.9 | -28.7 | -105.167 | -86.123 | 143.629 | -128.316 | -62.786 | 3.782 | -127.872 |
| Crediteuren
| 434.3 | 223.5 | 650.9 | 336.4 | -198.9 | -88.2 | 327.2 | 175.1 | 131.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -169.4 | 169.7 | -176.1 | -53.5 | 8.5 | 269.6 | 853.8 | -252.2 | -320.5 | 93.8 | -51.4 | -185 | -127.857 | -180.359 | 113.626 | -63.657 | -24.685 | -260.914 | -60.242 |
| Overige Niet-Contante Posten
| -1,007.1 | -646.5 | -433.3 | -399.9 | -569.8 | -741.4 | -687.4 | -636.4 | -100.9 | -409.8 | -399.2 | -274.5 | -288.236 | -303.404 | -216.835 | -127.667 | -121.168 | -64.013 | -127.227 |
| Kasstroom uit Operationele Activiteiten
| 823.8 | 1,284.8 | 266.8 | 1,021.1 | 742.5 | 946.4 | 1,909.4 | 501.9 | 539.6 | 645.4 | 639.5 | 501.6 | 452.229 | 307.241 | 726.664 | 270.866 | 401.485 | 101.146 | 199.187 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,998.1 | -1,129 | -319.5 | -151.7 | -313 | -250.6 | -398.3 | -212.8 | -185.4 | -221 | -241.5 | -237.5 | -381.844 | -223.016 | -231.392 | -155.863 | -195.799 | -126.559 | -199.886 |
| Netto Overnames
| 0.6 | 0 | 0 | 0.1 | 0 | 6.7 | 0.1 | 1.6 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,305.6 | 0 | -210 | -5,063 | 0 | -3,050 | 0 | 0 | -120 | -140 | 0 | 0 | -23.69 | -3.822 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,305 | 918 | 0 | 5,062.9 | 3,050 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,628.3 | 146.8 | 141.1 | -4,882.1 | 232.8 | -2,844.8 | 114.5 | 419.2 | 94.9 | 79.9 | -286.3 | 37.1 | 13.681 | 18.736 | 1.15 | 0.413 | 1.022 | 0.313 | 1.107 |
| Kasstroom uit Investeringsactiviteiten
| -369.8 | -64.2 | -388.4 | -5,033.8 | 2,969.8 | -3,095.4 | 16.2 | 206.4 | -210.5 | -281.1 | -527.8 | -200.4 | -391.853 | -208.102 | -230.242 | -155.45 | -194.777 | -126.246 | -198.779 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.112 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -167.6 | -162.4 | -142.1 | -142.1 | -171.3 | -137 | -131.9 | -127.4 | -121.7 | -116.5 | -91 | -86.3 | -81.143 | -75.926 | -40.734 | -76.17 | -70.967 | -70.972 | -66.352 |
| Overige Financieringsactiviteiten
| -7.8 | 0 | 0 | 0 | -29.2 | -28.2 | -26.9 | -25.8 | -24.3 | -19.8 | -15.5 | -14.6 | -19.25 | -13.139 | -1.863 | -27.729 | -31.163 | 19.101 | -13.191 |
| Kasstroom uit Financieringsactiviteiten
| -175.4 | -162.4 | -142.1 | -142.1 | -171.3 | -165.2 | -158.8 | -153.2 | -146 | -136.3 | -106.5 | -100.9 | -100.393 | -89.065 | -42.597 | -103.899 | -144.242 | -51.871 | -79.543 |
| 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 | 0 |
| Netto Kasstroomverandering
| 278.6 | 1,058.2 | -263.7 | -4,154.8 | 3,541 | -2,314.2 | 1,766.8 | 555.1 | 183.1 | 228 | 5.2 | 200.3 | -40.017 | 10.074 | 453.825 | 11.517 | 62.466 | -76.971 | -79.135 |
| Kaspositie aan het Einde van de Periode
| 1,597.6 | 1,319 | 260.8 | 524.5 | 4,679.3 | 1,138.3 | 3,452.5 | 1,688.9 | 1,133.8 | 950.7 | 722.7 | 717.5 | 517.247 | 557.264 | 547.19 | 93.365 | 81.848 | 19.382 | 96.353 |