Vishal Fabrics Limited
NSE:VISHAL.NS
22 (INR) • At close December 29, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 211.3 | 689.35 | 932 | 297.5 | 433.6 | 204.5 | 196.751 | 105.38 | 142.619 | 93.36 | 28.947 | 20.677 |
| Afschrijvingen & Amortisatie
| 261.7 | 334.126 | 334.4 | 259.2 | 303.3 | 293.1 | 136.678 | 62.504 | 31.068 | 30.585 | 69.232 | 79.994 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -956.3 | -577.607 | -400.5 | -398.5 | -467.8 | -240 | -895.492 | -180.192 | 40.909 | -12.984 | -50.751 | -125.289 |
| Vorderingen
| -543.784 | -631.1 | -321 | -556.3 | -592.7 | 171 | 0 | 0 | 0 | 0 | 0 | -128.547 |
| Voorraden
| -147.291 | 172.802 | -374.2 | 71.4 | -56.3 | 158.3 | -357.144 | -275.592 | 4.953 | -30.899 | 3.552 | 3.257 |
| Crediteuren
| -238.483 | -201.9 | 146 | -153.8 | -172.6 | -688.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.742 | 82.591 | 148.7 | 240.2 | 353.8 | 118.8 | -538.349 | 95.4 | 35.956 | 17.915 | -54.303 | 0 |
| Overige Niet-Contante Posten
| 427.1 | 290.201 | 56.9 | 178.9 | 197 | 177.9 | 176.785 | 38.731 | 3.946 | 3.823 | -5.146 | 70.797 |
| Kasstroom uit Operationele Activiteiten
| -56.2 | 736.07 | 922.8 | 337.1 | 466.1 | 435.5 | -385.278 | 26.423 | 218.542 | 114.784 | 42.281 | 46.179 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -32 | -99.64 | -296.9 | -117 | -152.1 | -299.7 | -1,403.233 | -1,065.905 | -321.545 | -63.351 | -11.199 | -27.479 |
| Netto Overnames
| 0 | 5.14 | 0 | 1.2 | 4.4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -170.8 | -49.173 | -260 | -0.6 | -1.2 | -194.2 | -70.947 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 260.324 | 0 | -1.2 | 8.7 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.1 | 1.845 | 51.3 | 4 | 2.5 | 0 | 9.53 | 2.076 | 4.317 | 0.97 | 0.863 | 1.02 |
| Kasstroom uit Investeringsactiviteiten
| -178.7 | 118.496 | -505.6 | -113.6 | -137.7 | -447.3 | -1,464.649 | -1,063.829 | -317.228 | -62.381 | -10.336 | -26.458 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 633.8 | -603 | -293.7 | 219.5 | -250.1 | 262.8 | 997.7 | 581.355 | 51.5 | -26.084 | -54.248 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878.267 | 0 | 156.33 | 22.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -10.5 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.1 | -373.5 | -104.6 | -291.2 | 109.5 | -234.9 | 610.7 | -138.37 | -1.294 | -103.881 | 22.173 | -15.398 |
| Kasstroom uit Financieringsactiviteiten
| 633.7 | -976.482 | -408.8 | -274.9 | -140.6 | 27.9 | 1,608.421 | 1,321.252 | 50.206 | -0.037 | -32.075 | -15.398 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.016 | 0 | 0.1 | -0.1 | -0.1 | -0 | 0 | -0 | 0 | 0 | 6.754 |
| Netto Kasstroomverandering
| 14.1 | -121.915 | 8.4 | -51.3 | 187.8 | 16 | -241.506 | 283.846 | -48.479 | 52.367 | -0.129 | 11.077 |
| Kaspositie aan het Einde van de Periode
| 110.279 | 96.207 | 218.1 | 209.7 | 261 | 73.2 | 57.175 | 298.681 | 14.835 | 63.314 | 10.947 | 11.077 |