MPS Infotecnics Limited (VISESHINFO.NS)

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VISESHINFO.NS
Financiële Gegevens

0.44 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.588	-50.45	-45.498	-55.587	-56.166	-53.477	-0.056	-15.133	-3.045	-28.307	-338.843	132.991	19.213	17.328	19.05	28.395
Afschrijvingen & Amortisatie Numbers are in millions	24.499	35.663	35.676	35.688	35.832	35.214	16.253	10.684	11.623	12.903	16.612	135.306	118.43	109.824	94.792	85.192
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.995	8.789	33.252	16.795	4.62	16.753	-33.938	6.117	-14.687	12.598	-255.027	18.339	-74.56	-1,000.382	-38.106	-27.431
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	35.363	-50.777	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.995	8.789	-2.11	67.571	4.62	16.753	-33.467	5.972	-14.687	12.598	-255.027	18.339	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.676	0.919	2.759	6.58	4.464	5.026	-35.555	-5.919	-21.112	2.929	24.374	28.786	21.723	123.645	37.535	89.862
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.416	-5.079	26.19	3.477	-11.25	3.516	-53.296	-4.25	-27.22	0.123	-552.884	315.423	84.806	-749.585	113.271	176.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.01	-261.588	-0.262	-0.355	-0.537	-0.588	-231.429	-1,352.965	-371.17	-145.159	-178.343
Netto Overnames Numbers are in millions	0	0	0	0	0	0.046	332.675	18.337	61.66	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	0	-0	-0	-0.048	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.617	-0.747	2.558	0.976	5.618	-1.744	343.368	10.895	65.061	-2.887	567.949	-649.879	0.47	4.749	0.433	13.977
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.617	-0.747	2.558	0.976	5.618	-1.754	81.78	10.633	64.706	-3.424	567.361	-881.308	-1,352.544	-366.421	-144.726	-164.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.705	-1.324	-28.136	-3.67	-3.677	-3.67	-1.799	-0.987	-45.324	-3.229	-2.148	-15.828	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	611.53	1,241.583	1,147.372	68	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.705	-0.667	-2.677	0.993	3.165	1.34	-30.318	-4.991	-47.085	-3.242	-23.871	-45.261	25.252	-45.586	-19.206	-8.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.705	-0.667	-30.813	-2.677	-0.512	-2.33	-30.318	-4.991	-47.085	-3.242	-23.871	566.269	1,266.834	1,101.786	48.794	-8.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.185	6.524	2.349	-1.918	6.239	0	0.197	-1.941	4.056	3.734	5.838	3.344	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.091	0.03	0.284	-0.143	0.095	-0.567	-1.638	-1.366	-5.543	-2.809	-3.556	3.728	-0.903	-14.22	17.339	3.547
Kaspositie aan het Einde van de Periode Numbers are in millions	349.686	349.594	349.564	349.28	349.424	348.966	349.875	351.512	352.878	358.421	361.229	364.785	361.057	361.959	376.179	358.84

MPS Infotecnics Limited

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