Vinyl Chemicals (India) Limited
NSE:VINYLINDIA.NS
413.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 218.4 | 475.2 | 466.861 | 152.437 | 99.898 | 140.047 | 181.165 | 134.272 | 111.065 | 187.223 | 113.308 | 88.017 | 74.273 | 61.953 | 86.369 | 11.532 | 33.973 |
| Afschrijvingen & Amortisatie
| 1 | 1 | 0.057 | 0.064 | 0.068 | 0.066 | 0.059 | 0.055 | 0.051 | 0.058 | 0.034 | 0.033 | 0.033 | 0.033 | 0.032 | 0.044 | 0.055 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 162 | -556.2 | -188.141 | -11.59 | 496.068 | -296.565 | -111.476 | -130.453 | 296.397 | -127.457 | -43.413 | 19.553 | -90.905 | -121.609 | 42.095 | -22.882 | 195.356 |
| Vorderingen
| -750.1 | -200.332 | 995.244 | -651.453 | 182.904 | 136.705 | -318.084 | 37.325 | -13.8 | 45.096 | -194.181 | -39.533 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -352 | -316.6 | 202.551 | -254.021 | 184.727 | -109.458 | -376.355 | 71.297 | 128.992 | -17.447 | -153.057 | -60.772 | 23.979 | -29.005 | -21.47 | 4.866 | 202.981 |
| Crediteuren
| 1,245.7 | -8.339 | -1,387.802 | 1,041.34 | 136.12 | -333.07 | 572.483 | -232.515 | 161.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.4 | -30.929 | 1.866 | -147.456 | -7.683 | 9.258 | 264.879 | -201.75 | 167.405 | -110.01 | 109.644 | 80.325 | -114.884 | -92.604 | 63.565 | -27.748 | -7.625 |
| Overige Niet-Contante Posten
| -160.4 | -132.4 | -110.605 | -34.986 | -84.103 | -55.035 | -96.846 | -74.63 | -58.267 | -76.47 | -47.485 | -36.908 | -26.254 | -20.352 | -30.086 | -5.609 | -267.327 |
| Kasstroom uit Operationele Activiteiten
| 362.6 | -212.4 | 168.172 | 105.926 | 511.931 | -211.487 | -27.097 | -70.756 | 349.246 | -16.646 | 22.444 | 70.695 | -42.853 | -79.975 | 98.41 | -16.915 | -37.943 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -7.6 | 0 | 0 | -438.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.112 | -0.669 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -138.9 | 0 | -209.811 | -58.653 | 0 | 0 | 0 | 0 | -353.586 | -38.154 | 0 | -75 | 0 | 0 | 0 | -24.339 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 404.077 | 0 | 0 | 0 | 335.445 | 79.275 | 100.829 | 19.09 | 12.55 | 32.927 | 8.138 | 26.982 | 0 | 0 | 0 | 1.02 |
| Overige Investeringsactiviteiten
| -138.2 | 1.123 | 1.125 | 0.12 | 0.12 | 0.12 | 79.395 | 100.949 | 0.177 | 0.12 | 0.12 | 0.12 | 0.12 | 77.78 | -74.994 | 3.407 | 394.502 |
| Kasstroom uit Investeringsactiviteiten
| -138.9 | 405.2 | -208.686 | -58.533 | -438.358 | 335.565 | 79.395 | 100.949 | -334.319 | -25.484 | 33.047 | -66.742 | 27.102 | 77.78 | -75.019 | -21.044 | 394.853 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.256 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -183.372 | -183.372 | -68.764 | -44.009 | -53.055 | -53.055 | -39.726 | -33.105 | -33.105 | -21.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.005 | 0 | 0 | -9.046 | -9.046 | -6.719 | -5.6 | -5.6 | 0 | 0 | 0 | 0 | -5.62 | 0 | 10.568 | -163.973 |
| Kasstroom uit Financieringsactiviteiten
| -183.4 | -186.4 | -68.764 | -44.009 | -53.055 | -53.055 | -39.726 | -33.105 | -33.105 | -21.454 | 0 | 0 | 0 | -5.62 | 0 | 10.568 | -324.256 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.005 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.562 | 6.4 | -109.278 | 3.384 | 20.517 | 71.023 | 12.571 | -2.913 | -18.178 | -42.13 | 55.491 | 3.953 | -15.751 | -7.815 | 23.391 | -27.391 | 32.654 |
| Kaspositie aan het Einde van de Periode
| 61.9 | 6.8 | 0.431 | 109.709 | 106.326 | 85.808 | 14.785 | 2.214 | 8.69 | 26.868 | 68.999 | 13.507 | 9.554 | 25.305 | 33.12 | 9.729 | 37.12 |