VISA Steel Limited
NSE:VISASTEEL.NS
29.76 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -718.9 | 16,602.8 | -872.23 | -11,972.74 | -1,919.02 | -1,616.34 | -896.93 | -1,177.44 | -6,155.28 | -2,993.69 | -1,478.28 | -1,038.19 | -1,965.08 | 864.69 | 893.88 | 202.93 | 671.4 | 199.93 |
| Afschrijvingen & Amortisatie
| 485.86 | 726.04 | 854.78 | 1,284.62 | 1,340.55 | 1,333.96 | 1,505.84 | 1,469.37 | 1,431.89 | 767.3 | 747.77 | 652.08 | 511.93 | 482.38 | 468.28 | 307.91 | 182.59 | 49.57 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 316.37 | 320.85 | 204.12 | -56.29 | 985.67 | 1,118.28 | 1,510.27 | -514.44 | -2,999.13 | -2,545.17 | 671.92 | -4,566.3 | 4,733.43 | 1,144.73 | -503.88 | 2,076.06 | 78.95 | 565.31 |
| Vorderingen
| 0 | -213.55 | -88.53 | 73.64 | 241.42 | 846.4 | 407.08 | -1,909.82 | -3,191.13 | 380.86 | -358.83 | -930.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.79 | 122.12 | 42.6 | -20.17 | 692.81 | 194.17 | 1,486.59 | -1,198.3 | 826.01 | 94.7 | -1,577.91 | 2,019.57 | 431.73 | -569.37 | 199.9 | -833.57 | -1,551.93 | -467.6 |
| Crediteuren
| 367.73 | 213.55 | 88.53 | 48.89 | -102.11 | 77.71 | -383.4 | 2,593.68 | -995.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -47.57 | 198.73 | 161.52 | -158.65 | 153.55 | 0 | 23.68 | 683.86 | -3,825.14 | -2,639.87 | 2,249.83 | -6,585.87 | 4,301.7 | 1,714.1 | -703.78 | 2,909.63 | 1,630.88 | 1,032.91 |
| Overige Niet-Contante Posten
| 696.85 | -17,385.57 | 11.39 | 10,776.85 | 179.34 | -20.58 | -607.35 | 340.87 | 4,757.23 | 2,607.04 | 1,321.44 | -627.76 | 2,137.19 | 379.61 | 458.51 | -255.84 | 109.69 | 6.42 |
| Kasstroom uit Operationele Activiteiten
| 172.4 | 264.12 | 198.06 | 32.44 | 586.54 | 815.32 | 1,511.83 | 118.36 | -2,965.29 | -2,164.52 | 1,262.85 | -5,580.17 | 5,417.47 | 2,871.41 | 1,316.79 | 2,331.06 | 1,042.63 | 821.23 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.99 | -183.31 | -83.67 | -0.83 | -26.06 | -9.76 | -205.49 | -141.8 | -49.73 | -572.66 | -1,488.32 | -2,765.95 | -6,613.47 | -5,023.14 | -3,103.41 | -3,013.76 | -1,410.5 | -629.3 |
| Netto Overnames
| 1.38 | 0 | 5.85 | 9.37 | 12.12 | 1.44 | 0 | 23 | 0.48 | 0 | 0 | 1,762.7 | 0 | 0 | 0 | 0 | 0 | 21.31 |
| Aankoop van Beleggingen
| 0 | 0 | -9.78 | -9.37 | -28.8 | 0 | 0 | -47.16 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 |
| Verkoop/verval van Beleggingen
| 0.7 | 8.25 | 3.93 | 0.76 | 16.68 | 0 | 223.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
| Overige Investeringsactiviteiten
| 3.64 | 0.68 | -3.16 | 114.98 | 139.41 | 167.52 | 345.63 | 105.26 | 102.25 | 312.35 | -5.49 | 1,100.66 | 251.2 | 167.32 | 168.69 | 94.07 | -2,154.2 | -807.73 |
| Kasstroom uit Investeringsactiviteiten
| -92.91 | -174.38 | -86.83 | 114.91 | 113.35 | 159.2 | 140.14 | -36.54 | 52.52 | -260.31 | -1,493.91 | 97.41 | -6,362.27 | -4,855.82 | -2,934.72 | -2,919.69 | -3,564.7 | -1,424.51 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -31.65 | -32.57 | -37.9 | -48.81 | -406.35 | -581.57 | -723.79 | -179.87 | -219.99 | -339 | -597.83 | -3,024.37 | -1,713.38 | -724.7 | -270.99 | -375.64 | -1,602.08 | -32.75 |
| Uitgifte van Gewone Aandelen
| 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 1,912.3 | 0 | 0 | 0 | 159.25 | 0 | 350 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255.7 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -110 | 0 | -109.62 | 0 | 0 |
| Overige Financieringsactiviteiten
| -51.39 | -46.34 | -49.05 | -90.75 | -228.8 | -550.92 | -803.2 | 216.71 | 3,163.43 | 1,910.37 | 1,442.03 | 6,607.18 | 2,678.62 | 2,516.48 | 1,911.16 | 140.47 | 3,251.39 | 2,611.51 |
| Kasstroom uit Financieringsactiviteiten
| -79.49 | -78.91 | -86.95 | -139.56 | -635.15 | -1,132.49 | -1,526.99 | 36.84 | 2,943.83 | 1,571.37 | 844.2 | 5,495.11 | 855.24 | 1,681.78 | 1,640.17 | 1,070.16 | 1,649.31 | 2,928.76 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -10.95 | -105.11 | 0 | 0 | -0.05 | -112.98 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.01 | 0 | 8.64 |
| Netto Kasstroomverandering
| 69.47 | -0.12 | 24.28 | 7.79 | 64.74 | -158.02 | 12 | 118.66 | 31.06 | -853.46 | 613.14 | 12.35 | -89.58 | -302.63 | 22.24 | 481.54 | -872.76 | 2,334.12 |
| Kaspositie aan het Einde van de Periode
| 256.79 | 0.38 | 105.61 | 81.33 | 73.54 | 8.8 | 166.82 | 154.82 | 37.13 | 6.07 | 859.53 | 246.39 | 305.47 | 1,062.1 | 1,364.73 | 1,342.49 | 860.95 | 2,495.12 |