Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ.NS
18.78 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 144.978 | 255.471 | 471.803 | 122.295 | -165.415 | -238.872 | -8.62 | 104.534 | 72.773 | -1.277 | 231.705 | 184.014 |
| Afschrijvingen & Amortisatie
| 159.054 | 159.769 | 155.125 | 147.474 | 145.716 | 133.428 | 131.996 | 115.347 | 113.396 | 101.133 | 121.089 | 119.664 |
| 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
| 834.161 | -166.218 | -582.636 | -45.912 | 93.094 | -13.37 | -854.793 | 162.226 | -65.257 | 40.35 | -400.72 | 142.459 |
| Vorderingen
| 26.639 | -110.573 | -22.751 | -47.11 | 130.997 | -44.781 | 104.734 | -262.491 | -65.058 | 281.274 | 41.442 | -271.555 |
| Voorraden
| 265.197 | 637.453 | -810.809 | 46.339 | 339.95 | -627.742 | -795.736 | 624.673 | 250.741 | -245.175 | -412.95 | 398.016 |
| Crediteuren
| 365.373 | -323.857 | 270.12 | 46.273 | -506.014 | 858.551 | 125.203 | -125.989 | -286.763 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 176.952 | -369.241 | -19.196 | -91.414 | 128.161 | -199.398 | -59.057 | -462.447 | -315.998 | 285.525 | -29.212 | 15.998 |
| Overige Niet-Contante Posten
| -324.25 | 271.629 | 307.813 | 335.143 | 416.221 | 369.441 | 185.45 | 234.89 | 179.153 | 115.146 | 483.184 | 239.689 |
| Kasstroom uit Operationele Activiteiten
| 1,153.044 | 520.651 | 352.105 | 559 | 489.616 | 250.627 | -545.967 | 616.997 | 300.065 | 255.352 | 435.258 | 685.826 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,258.769 | -184.544 | -332.346 | -87.406 | -276.07 | -191.659 | -61.249 | -454.207 | -58.16 | -496.602 | -212.488 | -232.363 |
| Netto Overnames
| 11.225 | 0 | 2.903 | 2.135 | 4.006 | 12.083 | 392.313 | 5.101 | 39.218 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.25 | -5.5 | -1.526 | -0.033 | 0 | -2.75 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1.756 | -12.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.88 | 0.787 | 1.371 | 2.135 | 2.202 | 12.425 | 0.608 | 2.618 | 0.427 | 0.187 | -19.326 | 0.108 |
| Kasstroom uit Investeringsactiviteiten
| -1,247.544 | -183.757 | -328.072 | -85.271 | -273.868 | -184.734 | -62.167 | -451.622 | -57.733 | -499.165 | -231.814 | -232.255 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -99.321 | -272.525 | -127.363 | -294.427 | -80.205 | -241.539 | -763.848 | -206.54 | -189.298 | -136.733 | -113.353 | -139.47 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.778 | -18.778 | 0 | 0 | 0 | 0 | 0 | -10.252 | -31.435 | -40.162 | 0 | 0 |
| Overige Financieringsactiviteiten
| -135.673 | -151.31 | -253.647 | 232.282 | -256.979 | 119.509 | 555.343 | -544.251 | 106.354 | 374.791 | -63.229 | -471.186 |
| Kasstroom uit Financieringsactiviteiten
| 80.543 | -442.613 | -381.01 | -62.145 | -157.184 | -122.03 | 555.343 | -554.503 | 74.919 | 334.629 | -176.582 | -610.656 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 238.649 |
| Netto Kasstroomverandering
| -13.958 | -105.72 | -356.977 | 411.583 | 58.564 | -56.137 | -52.792 | -389.129 | 317.25 | 90.816 | 26.862 | 81.564 |
| Kaspositie aan het Einde van de Periode
| 11.927 | 25.885 | 131.605 | 488.582 | 76.999 | 18.435 | 74.573 | 127.364 | 516.493 | 199.243 | 108.426 | 81.564 |