Voltas Limited
NSE:VOLTAS.NS
1929.2 (INR) • At close September 19, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 2,520 | 3,071.4 | 6,973 | 7,092.1 | 7,443.1 | 6,774.1 | 8,049.1 | 7,202.747 | 5,520.752 | 5,136.514 | 3,399.417 | 2,798.318 | 2,191.298 | 5,244.527 | 5,317.968 | 3,717.224 | 3,072.601 | 2,424.557 | 960.438 | 604.532 | 485.78 |
| Afschrijvingen & Amortisatie
| 475.9 | 396.2 | 372.6 | 338.9 | 319.6 | 239.8 | 243.5 | 244.802 | 278.106 | 280.412 | 248.433 | 278.403 | 339.582 | 210.171 | 214.096 | 209.636 | 166.926 | 155.668 | 140.906 | 168.021 | 510.322 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 801.2 | -3,836.4 | -438.3 | -1,579.5 | -910.9 | -6,455.9 | -472.8 | 499.645 | -769.244 | 737.168 | 327.463 | -244.972 | -2,137.318 | -3,320.281 | -258.361 | -1,759.774 | 1,279.003 | -1,187.206 | 62.41 | -185.537 | -308.903 |
| Vorderingen
| -5,051.7 | -5,358.2 | -866.1 | -2,748.9 | -1,807.9 | -3,666.3 | -937.6 | -718.9 | -721.742 | 326.138 | -454.706 | -1,925.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,434 | 694.2 | -3,817.9 | 1,893.4 | -3,692.2 | -2,776.7 | 940.4 | -1,823.49 | -256.828 | 339.199 | 774.194 | -1,450.046 | -119.376 | -4,737.42 | -247.022 | -4,618.233 | -1,275.536 | -1,935.999 | -553.413 | -888.728 | -248.136 |
| Crediteuren
| 8,467.9 | 807.6 | 4,852.7 | -1,823 | 2,900 | 2,193.3 | 310.6 | 2,828.2 | 2,452.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,819 | 20 | -607 | 1,099 | 1,689.2 | -2,206.2 | -1,413.2 | 2,323.135 | -512.416 | 397.969 | -446.731 | 1,205.074 | -2,017.942 | 1,417.139 | -11.339 | 2,858.459 | 2,554.539 | 748.793 | 615.823 | 703.191 | -60.767 |
| Overige Niet-Contante Posten
| 6,816.1 | 1,962.6 | -1,065 | -290.4 | -2,227.3 | -3,772.2 | -4,566.8 | -3,666.228 | -2,275.717 | -3,048.599 | -1,020.748 | -1,883.474 | -2,457.924 | -1,742.437 | -2,208.749 | -1,194.413 | -951.143 | -1,327.664 | -546.013 | -127.321 | -797.759 |
| Kasstroom uit Operationele Activiteiten
| 7,643.6 | 1,593.8 | 5,842.3 | 5,561.1 | 4,624.5 | -3,214.2 | 3,253 | 4,280.966 | 2,753.897 | 3,105.495 | 2,954.565 | 948.275 | -2,064.362 | 391.98 | 3,064.954 | 972.673 | 3,567.387 | 65.355 | 617.741 | 459.695 | -110.56 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,930.5 | -1,799.3 | -481.6 | -208.2 | -905 | -817.7 | -346.1 | -257.343 | -520.645 | -343.505 | -245.457 | -438.152 | -299.846 | -445.82 | -316.973 | -439.025 | -483.897 | -355.657 | -397.47 | -154.844 | -201.108 |
| Netto Overnames
| 47.6 | 475.2 | 168.4 | 344.4 | 516.2 | 424.6 | 174 | 454.951 | -1,935.174 | -5,086.223 | -400 | 876.769 | 793.469 | -243.67 | -235.567 | -535.726 | 241.048 | 0.381 | -14.267 | 168.589 | -6.755 |
| Aankoop van Beleggingen
| -19,788.3 | -20,695.8 | -11,038.4 | -11,738.9 | -17,975.9 | -8,122.4 | -11,737.6 | -18,911.689 | -15,268.61 | -18,194.391 | -15,461.275 | -18,601 | -19,269.443 | -21,996.893 | -1,663.792 | -9,082.384 | -11,607.256 | -2,690.419 | -321.597 | -50.155 | -348.424 |
| Verkoop/verval van Beleggingen
| 14,762.7 | 20,948.5 | 7,564.6 | 8,776.4 | 16,734.2 | 11,907.8 | 9,610.8 | 17,626.206 | 13,299.898 | 19,800.222 | 12,717.173 | 17,675.737 | 19,150.787 | 21,872.163 | 986.334 | 10,180.756 | 10,382.912 | 2,995.136 | 209.817 | 73.835 | 291.354 |
| Overige Investeringsactiviteiten
| 2,135.5 | 255.4 | 140.7 | 267.2 | -474.4 | 535 | 307 | 349.607 | 751.064 | 2,787.491 | 542.429 | 1,106.679 | 371.794 | 525.902 | 465.587 | 525.401 | 97.078 | 507.583 | 173.364 | 50 | 662.004 |
| Kasstroom uit Investeringsactiviteiten
| -5,773 | -816 | -3,646.3 | -2,559.1 | -2,104.9 | 3,927.3 | -1,991.9 | -738.268 | -3,673.467 | -1,036.406 | -2,847.13 | 620.033 | 746.761 | -288.318 | -764.411 | 649.022 | -1,370.115 | 457.024 | -350.153 | 87.425 | 397.071 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -973.5 | -12,307.2 | -165.6 | -5,110 | -1,056.9 | -1,723.6 | -286.6 | -997.981 | -47.08 | -1,420.051 | -6.937 | -21.277 | -13.525 | 0 | -1,462.68 | -152.05 | -378.403 | -4.309 | -364.072 | -77.074 | -64.356 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0.002 | 0.002 | 0.007 | 0.039 | 0.014 | 0.237 | 0.069 | 0.344 | 0.44 | 0 | 0.144 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | -172.684 | 1,429.719 | 0 | 23.016 | 394.042 | 567.816 | 0 | -98.723 | 618.582 | -90.125 | 0 | 0 | -10.363 | -73.289 |
| Uitgekeerde Dividenden
| -1,432.4 | -1,819.9 | -1,676.1 | -1,357.9 | -1,626.6 | -1,576.7 | -1,407.3 | -939.179 | -740.29 | -622.715 | -525.444 | -568.075 | -847.698 | -767.813 | -614.948 | -519.52 | -388.006 | -242.665 | -186.819 | -111.059 | -93.005 |
| Overige Financieringsactiviteiten
| -555.3 | 14,686.2 | 771.3 | 5,252.8 | -253.1 | 3,117.8 | -120 | 0.004 | -278.079 | -317.545 | -280.028 | -478.188 | 23.209 | 863.705 | -0.207 | -0.211 | -0.814 | 103.338 | -37.9 | 232.272 | -0.065 |
| Kasstroom uit Financieringsactiviteiten
| -642.3 | 550.5 | -1,070.4 | -1,215.1 | -2,936.6 | -182.5 | -1,813.9 | -2,109.839 | 364.274 | -2,360.311 | -789.391 | -673.496 | -270.191 | 95.931 | -2,176.544 | -52.962 | -857.279 | -143.292 | -588.351 | 33.776 | -230.571 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.731 | 0 | 100.332 | -5.456 | 0 | -14.845 | 0 | 0 | 0.281 | 0 |
| Netto Kasstroomverandering
| 1,439.4 | 1,328.3 | 1,125.6 | 1,786.9 | -417 | 530.6 | -552.8 | 1,432.859 | -555.296 | -291.222 | -681.956 | 886.081 | -1,587.792 | 299.925 | 118.543 | 1,568.733 | 1,325.148 | 379.087 | -320.763 | 581.177 | 55.94 |
| Kaspositie aan het Einde van de Periode
| 8,523.2 | 6,933.6 | 5,605.3 | 4,479.7 | 2,692.8 | 3,109.9 | 2,579.3 | 3,132.081 | 1,878.76 | 2,434.056 | 2,725.278 | 3,407.234 | 2,521.153 | 4,994.466 | 4,689.085 | 4,570.542 | 3,001.809 | 1,676.661 | 1,297.574 | 1,618.337 | 1,037.16 |