Vindhya Telelinks Limited

NSE:VINDHYATEL.NS

2073.1 (INR) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,826.8812,035.2221,120.0211,630.7051,636.9532,808.131,467.7171,082.6211,303.767841.153413.325224.49730.835142.189259.777-20.3793.723107.077
Afschrijvingen & Amortisatie 241.733177.202221.997233.682207.324199.046149.08126.649141.292108.561.46152.52152.63551.07346.90558.46749.92337.773
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 1,892.425-1,641.524437.951660.585-1,847.054-5,430.019-2,544.27973.86-424.154-2,066.937-490.434-194.879-628.335-35.358-212.976-143.554-454.574261.362
Vorderingen 3,541.355-6,753.6793,562.504-1,540.2761,809.077-228.415584.139-725.278-464.017-871.422-739.305-190.002000000
Voorraden -2,288.611-2,008.999-126.9052,265.055-1,708.803-4,302.929-1,823.4-1,132.59726.948-29.853-313.808-168.472-141.60447.69675.496171.393-263.1216.067
Crediteuren 665.837,689.499-2,459.037-391.183-1,576.0172,243.3491,706.7561,778.1340000000000
Overig Werkkapitaal -26.149-568.345-538.611326.989-371.311-3,142.024-720.8791,206.457-451.102-2,037.084-176.626-26.407-486.731-83.054-288.472-314.947-191.454245.295
Overige Niet-Contante Posten -2,653.688-228.80753.386-52.744207.631-501.286-283.327-401.468-307.266-27.132-31.262-70.496-147.82-160.105-175.578-87.543-106.644-142.711
Kasstroom uit Operationele Activiteiten 3,742.459342.0931,833.3552,472.228204.854-2,924.129-1,210.809881.662713.639-1,144.416-46.9111.643-692.685-2.201-81.872-193-417.572263.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -492.105-343.015-140.349-276.904-352.61-550.12-372.482-210.48-274.198-213.93-230.265-39.332-14.649-105.175-297.839-208.085-519.749-36.657
Netto Overnames 2.8290.252.0852.5139.1995.9212.61238.211271.8250000142.858-25.381-16.563-319.912355.56
Aankoop van Beleggingen -112.449-110.987-108.882-27.803-386.832-284.956-150.087-197.848-395.214-465.232-545.488-281.237-206.574-8.174-303.858-154.996-88.928-551.445
Verkoop/verval van Beleggingen 27110.737106.79725.293347.633279.0356.19375.541117.072412.53311.315131.632289.30216.043161.446108.617545.819110.189
Overige Investeringsactiviteiten 61.29841.3521.281302.352649.858602.054264.211-111.287-80.873220.79139.83184.945179.5370.716425.952287.108913.331-145.879
Kasstroom uit Investeringsactiviteiten -513.427-301.715380.93225.448297.24851.934-258.358-205.863-361.388-45.842-324.608-3.992247.609116.268-39.6816.081530.561-268.232
Financieringsactiviteiten:
Schuldaflossingen -1,850.32-2,125.905-2,299.502-2,233.764-3,185.744-3,614.57-1,936.39-1,205.438-153.99-598.861-143.8530-17.462-58.158-6.341-30.378-99.902-180.437
Uitgifte van Gewone Aandelen 0000.0470.2080.1860.020.02735.7430.0200.05800.8960.0170.0030.0050.041
Terugkoop van Gewone Aandelen 00000-3,614.570567.7980000000000
Uitgekeerde Dividenden -177.763-118.509-118.509-117.125-169.97-141.39-88.79-86.446-84.358-31.910000-0.489-0.435-0.463-0.399
Overige Financieringsactiviteiten -2,458.392,523.211190.704-143.8662,872.72310,236.8691,562.04642.486-271.7311,214.599485.82839.189402.045-15.213109.833232.674-33.6831.341
Kasstroom uit Financieringsactiviteiten -2,064.057278.797-2,227.307-2,494.708-482.7832,866.5251,473.276-681.573-320.3461,182.709341.97539.247384.583-72.475103.02201.864-134.04-149.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-11.0670000000000
Netto Kasstroomverandering 1,339.079319.175-13.022.96819.319-5.674.109-16.84131.905-7.549-29.54346.898-60.49341.592-18.53224.945-21.051-154.185
Kaspositie aan het Einde van de Periode 1,710.427362.75543.5856.653.63234.31339.98338.15354.99423.08930.63860.18113.28373.77632.18450.71625.77146.822