Vipul Limited

NSE:VIPULLTD.NS

34.91 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 18.0922,027.186631.764-170.808-153.134-69.247-139.195186.744-1,091.331-140.349-19.009-216.522-42.38-88.32-215.836-157.578-93.425-219.792-32.885-55.416-35.3713.043.038-18.715-18.715-8.37-8.37-26.598-26.598-26.598-26.601-26.601-26.601-33.351-33.351-33.351-33.35105.430051.613.614-5.1351.6140.2288.06663.16863.16893.09293.09293.09293.09245.73745.73745.73745.73766.74966.74966.74966.749166.969166.969166.969166.969158.036158.036158.036158.036
Afschrijvingen & Amortisatie 007.087.1896.2846.7687.0886.824000000010.56510.56510.56510.565012.43912.43912.439014.21814.21814.21816.15416.15416.1544.6634.6634.6633.2633.2633.2633.2633.0953.0953.0953.0953.4373.4373.4373.4373.5163.5163.5163.5163.3993.3993.3993.3993.7433.7433.7433.7433.8413.8413.8413.8413.0963.0963.0963.0961.81.81.81.8
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000315.046315.046315.046315.0460-60.963-60.963-60.9630-507.865-507.865-507.865-208.624-208.624-208.624-145.829-145.829-145.829-280.081-280.081-280.081-280.08142.81842.81842.81842.818-0.708-0.708-0.708-0.708202.021202.021202.021202.02173.84873.84873.84873.848-172.425-172.425-172.425-172.425-237.994-237.994-237.994-237.994-582.464-582.464-582.464-582.464-26.404-26.404-26.404-26.404
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000-126.762-126.762-126.762-126.7620-164.939-164.939-164.9390-321.708-321.708-321.708-87.142-87.142-87.142-118.572-118.572-118.572-103.751-103.751-103.751-103.751-6.813-6.813-6.813-6.813183.687183.687183.687183.687-6.614-6.614-6.614-6.614-114.59-114.59-114.59-114.59-33.815-33.815-33.815-33.815189.739189.739189.739189.739-302.504-302.504-302.504-302.504-398.202-398.202-398.202-398.202
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000441.808441.808441.808441.8080103.976103.976103.9760-186.157-186.157-186.157-121.481-121.481-121.481-27.257-27.257-27.257-176.329-176.329-176.329-176.32949.63149.63149.63149.631-184.395-184.395-184.395-184.395208.635208.635208.635208.635188.437188.437188.437188.437-138.61-138.61-138.61-138.61-427.734-427.734-427.734-427.734-279.96-279.96-279.96-279.96371.798371.798371.798371.798
Overige Niet-Contante Posten -18.092-2,027.186-631.764170.808153.13469.247139.195-186.7441,091.331140.34919.009216.52242.3888.32215.836157.57893.425219.79232.88555.41635.371-3.04-3.03818.71518.71587.95887.95875.53975.53975.53952.77752.77752.77736.78336.78336.78336.78327.91222.48227.91227.91225.35573.35182.09525.3558.739-39.107-14.208-14.208-1.734-1.734-1.734-1.734-49.523-49.523-49.523-49.52319.5719.5719.5719.57-2.226-2.226-2.226-2.2268.1528.1528.1528.152
Kasstroom uit Operationele Activiteiten 0014.1614.37812.56813.53614.17613.6480000000289.996289.996289.996289.9960-8.574-8.574-8.5740-414.059-414.059-414.059-143.528-143.528-143.528-114.99-114.99-114.99-273.385-273.385-273.385-273.38573.82473.82473.82473.82479.69579.69579.69579.695254.496254.496254.496254.496168.605168.605168.605168.605-172.468-172.468-172.468-172.468-147.834-147.834-147.834-147.834-414.625-414.625-414.625-414.625141.584141.584141.584141.584
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000-0.018-0.018-0.018-0.0180-2.94-2.94-2.940-3.44-3.44-3.44-13.621-13.621-13.621-72.571-72.571-72.571-55.183-55.183-55.183-55.183-21.274-21.274-21.274-21.274-20.022-20.022-20.022-20.022-53.147-53.147-53.147-53.147-34.061-34.061-34.061-34.061-4.598-4.598-4.598-4.598-25.672-25.672-25.672-25.672-20.376-20.376-20.376-20.376-3.131-3.131-3.131-3.131
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000-9.409-9.409-9.409-7.03-7.03-7.03-88.217-88.217-88.217-88.217-44.499-44.499-44.499-44.499-171.199-171.199-171.199-171.199-77.751-77.751-77.751-77.751-104.305-104.305-104.305-104.305-0.923-0.923-0.923-0.923-0.607-0.607-0.607-0.60700000000
Verkoop/verval van Beleggingen 0000000000000000.250.250.250.25013.7513.7513.75000011.44211.44211.4426.2596.2596.25988.58588.58588.58588.58534.42434.42434.42434.424163.4163.4163.4163.478.89878.89878.89878.8982.9862.9862.9862.9862.4422.4422.4422.4420.3060.3060.3060.30600000000
Overige Investeringsactiviteiten 000000000000000-0.232-0.232-0.232-0.2320-10.81-10.81-10.8103.443.443.4411.58811.58811.58873.34273.34273.34254.81554.81554.81554.81531.34931.34931.34931.34927.82227.82227.82227.82252525252135.38135.38135.38135.383.0793.0793.0793.07925.97325.97325.97325.97320.37620.37620.37620.3763.1313.1313.1313.131
Kasstroom uit Investeringsactiviteiten 0000000000000000.2320.2320.2320.232010.8110.8110.810-3.44-3.44-3.44-11.588-11.588-11.588-73.342-73.342-73.342-54.815-54.815-54.815-54.815-31.349-31.349-31.349-31.349-27.822-27.822-27.822-27.822-52-52-52-52-142.126-142.126-142.126-142.126-3.079-3.079-3.079-3.079224.545224.545224.545224.545-269.761-269.761-269.761-269.761-240.793-240.793-240.793-240.793
Financieringsactiviteiten:
Schuldaflossingen 000000000000000-214.409-214.409-214.409-214.4090-32.414-32.414-32.4140-18.16-18.16-18.16000-30.943-30.943-30.943-0.764-0.764-0.764-0.764-42.052-42.052-42.052-42.052-82.036-82.036-82.036-82.036000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000582.418582.418582.418582.4180.3750.3750.3750.375
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000-1.808-1.808-1.8080-1.444-1.444-1.444-0.377-0.377-0.377000-1.755-1.755-1.755-1.755-5.264-5.264-5.264-5.264-5.229-5.229-5.229-5.229-5.229-5.229-5.229-5.229-4.372-4.372-4.372-4.372-4.387-4.387-4.387-4.387-6.141-6.141-6.141-6.141-5.264-5.264-5.264-5.264-1.454-1.454-1.454-1.454
Overige Financieringsactiviteiten 000000000000000214.409214.409214.409214.409034.22234.22234.222019.60419.60419.6040.3770.3770.37730.94330.94330.9432.5192.5192.5192.51947.31647.31647.31647.31687.26687.26687.26687.2665.2295.2295.2295.2294.3724.3724.3724.3724.3874.3874.3874.3876.1416.1416.1416.141-577.154-577.154-577.154-577.1541.0791.0791.0791.079
Kasstroom uit Financieringsactiviteiten 000000000000000-214.409-214.409-214.409-214.4090-34.222-34.222-34.2220-19.604-19.604-19.604-0.377-0.377-0.377-30.943-30.943-30.943-2.519-2.519-2.519-2.519-47.316-47.316-47.316-47.316-87.266-87.266-87.266-87.266-5.229-5.229-5.229-5.229-4.372-4.372-4.372-4.372-4.387-4.387-4.387-4.387-6.087-6.087-6.087-6.087550.996550.996550.996550.996-13.464-13.464-13.464-13.464
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000-54.405-54.405-54.405-54.405012.07912.07912.0790447.503447.503447.503142.811142.811142.811174.187174.187174.187334.416334.416334.416334.4166.6966.6966.6966.69615.73115.73115.73115.731-151.893-151.893-151.893-151.893-9.387-9.387-9.387-9.387207.974207.974207.974207.974-69.136-69.136-69.136-69.136128.294128.294128.294128.294117.37117.37117.37117.37
Netto Kasstroomverandering 0014.1614.37812.56813.53614.17613.648000000021.41421.41421.41421.4140-19.908-19.908-19.908010.410.410.4-12.682-12.682-12.682-45.089-45.089-45.0893.6963.6963.6963.6961.8551.8551.8551.855-19.661-19.661-19.661-19.66145.37445.37445.37445.37412.71912.71912.71912.71928.04128.04128.04128.0411.4881.4881.4881.488-5.095-5.095-5.095-5.0954.6974.6974.6974.697
Kaspositie aan het Einde van de Periode 00162.025147.865268.013255.445121.027106.851000000034.42734.42734.42734.427013.01313.01313.013032.92132.92132.92122.52122.52122.52135.20235.20235.20280.29280.29280.29280.29276.59576.59576.59576.59574.7474.7474.7474.7494.40194.40194.40194.40193.92993.92993.92993.92981.2181.2181.2181.2153.16953.16953.16953.16951.68251.68251.68251.68256.72256.72256.72256.722