Vardhman Textiles Limited
NSE:VTL.NS
467.55 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 8,349.3 | 10,599.1 | 20,708.8 | 5,589 | 6,554.7 | 10,587.4 | 7,596.3 | 13,179.375 | 9,038.785 | 6,221.723 | 10,476.133 | 5,527.847 | 2,346.596 | 7,553.632 | 4,113.246 | 1,296.035 | 1,871.828 | 2,459.856 | 2,610.094 | 1,735.603 |
| Afschrijvingen & Amortisatie
| 4,045.9 | 3,944.3 | 3,675.1 | 3,638.1 | 3,332.2 | 2,540.2 | 2,400 | 3,433.974 | 4,018.029 | 5,322.101 | 3,354.793 | 2,953.068 | 2,735.2 | 2,646.743 | 2,566.366 | 2,433.82 | 1,620.22 | 1,224.065 | 1,066.331 | 1,035.666 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6,246.2 | -1,357.3 | -2,189 | -4,167.7 | -3,680.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.4 | 21.5 | 9.7 | 63.2 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18,992.8 | 7,492.8 | -4,218.6 | -6,584.4 | -17.5 | -4,991.1 | -6,267.7 | 3,449.952 | -506.314 | 4,268.668 | -3,994.754 | -5,096.752 | 4,414.131 | -9,020.746 | -6,287.761 | 859.022 | -2,958.239 | -1,069.191 | -922.861 | 640.602 |
| Vorderingen
| -300.2 | 1,271.1 | -2,989.1 | -2,181.3 | -214.1 | -464 | -245.8 | 314.7 | 1,101.161 | 1,236.821 | -1,350.095 | -3,179.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17,872.1 | 4,896.1 | -862.4 | -1,150 | -708 | -3,536.1 | -5,038.4 | 1,837.422 | -1,405.399 | 2,766.712 | -4,084.281 | -2,492.305 | 3,024.442 | -6,358.913 | -5,573.567 | 1,980.26 | -1,819.301 | -1,315.714 | -462.398 | 801.387 |
| Crediteuren
| 154.7 | -312.4 | 1,022.1 | -510.5 | 435 | 458.7 | 30.8 | 723.1 | 151.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -975.2 | 1,638 | -1,389.2 | -2,742.6 | 469.6 | -1,449.7 | -1,229.3 | 1,612.53 | 899.085 | 1,501.956 | 89.527 | -2,604.447 | 1,389.689 | -2,661.833 | -714.194 | -1,121.238 | -1,138.938 | 246.523 | -460.463 | -160.785 |
| Overige Niet-Contante Posten
| 336.5 | -3,507.8 | 518.3 | 376.9 | 804 | 957.8 | 869 | -7,138.349 | -2,270.004 | -1,689.517 | -1,497.405 | -55.78 | 699.324 | -871.687 | -278.885 | 1,058.883 | -93.959 | -572.653 | -499.78 | -108.413 |
| Kasstroom uit Operationele Activiteiten
| -10,551.9 | 18,528.4 | 14,445.8 | 1,683.8 | 8,494.1 | 4,989.8 | 1,023 | 12,924.952 | 10,280.496 | 14,122.975 | 8,338.767 | 3,328.383 | 10,195.251 | 307.942 | 112.966 | 5,647.76 | 439.85 | 2,042.077 | 2,253.784 | 3,303.458 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,840.3 | -6,217.4 | -5,190.7 | -2,430.2 | -6,570.1 | -9,081.8 | -3,667.3 | -3,099.404 | -4,171.593 | -3,127.554 | -6,581.566 | -5,024.855 | -4,233.552 | -3,595.344 | -2,306.422 | -3,797.54 | -8,073.057 | -8,455.7 | -3,223.339 | -1,038.977 |
| Netto Overnames
| 97.6 | 394.5 | 447.4 | 319.2 | 497.2 | 538.7 | 103.1 | 865.5 | 121.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -12,824.8 | -11,042.7 | -7,438.1 | -4,737.2 | -3,345.5 | -10,680.1 | -10,874.838 | -6,264.261 | -4,564.218 | -5,821.093 | -2,799.247 | -4,299.61 | -38,981.417 | -18,309.473 | -8,476.597 | -4,537.5 | -53.682 | -34.948 | -8.525 |
| Verkoop/verval van Beleggingen
| 10,453.9 | 5,550.3 | 6,156.3 | 8,928.3 | 7,632.3 | 9,117.7 | 12,244.7 | 9,033.375 | 3,756.44 | 4,011.21 | 4,081.095 | 2,210.838 | 1,555.165 | 37,652.295 | 18,862.249 | 7,193.977 | 0 | 85.778 | 331.012 | 51.413 |
| Overige Investeringsactiviteiten
| 2,652.9 | -1,349.6 | 637.8 | -538.2 | -612.4 | -4.2 | 439.9 | 1,508.865 | 838.528 | 528.244 | 526.415 | 443.467 | 515.3 | 360.591 | 434.824 | 2,301.979 | 4,760.052 | 237.425 | 161.231 | 101.011 |
| Kasstroom uit Investeringsactiviteiten
| 11,036 | -14,447 | -8,991.9 | -1,159 | -3,790.2 | -2,775.1 | -1,662.8 | -3,432.002 | -5,840.886 | -3,152.318 | -7,795.149 | -5,169.797 | -6,462.697 | -4,563.875 | -1,318.822 | -2,778.181 | -7,850.505 | -8,186.179 | -2,766.044 | -895.078 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,138.5 | -4,628.4 | -2,822.8 | -4,142 | -4,140.3 | -2,824.3 | -2,451.3 | -3,792.8 | -39.246 | -3,655.186 | -1,363.346 | -1,438.373 | -2,962.939 | -119.518 | 0 | -310.389 | -57.924 | -5.542 | -746.944 | -1,064.768 |
| Uitgifte van Gewone Aandelen
| 7.3 | 30.4 | 128.2 | 91.9 | 34.2 | 47.9 | 1,877.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966.91 | 25.883 | 1,307.352 | 0 | 0 | 9.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 4,598 | 2,694.6 | 4,043.2 | -34.2 | 1,279.7 | 2,445.7 | -6,883.9 | 0 | -20.264 | -170.486 | -157.77 | 0 | 4,486.53 | 0 | -550.331 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,056.3 | -5.4 | -3,491.5 | -2.9 | -1,208.6 | -841.6 | -813.5 | -9.311 | -3,328.379 | -925.515 | -540.395 | -407.183 | -409.933 | -268.436 | -214.651 | -271.306 | -19.249 | -512.463 | -198.686 | -211.083 |
| Overige Financieringsactiviteiten
| 3,975.3 | -3,986.3 | -2,222.5 | -1,737.1 | 2,174.1 | -179.6 | -137.9 | -11,825.788 | -45.073 | -8,804.808 | 324.954 | 2,217.395 | -177.8 | -3,726.721 | 288.759 | -34.521 | 5,921.887 | 6,150.462 | 3,916.486 | -1,146.728 |
| Kasstroom uit Financieringsactiviteiten
| -897.1 | -3,991.7 | -5,714 | -1,746.9 | -2,955.9 | -2,517.9 | 920.7 | -11,835.099 | -3,373.452 | -9,750.587 | -385.927 | 1,652.442 | -3,550.672 | 2,338.765 | 99.991 | 140.805 | 5,844.714 | 5,632.457 | 2,980.056 | -2,422.579 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | -49.363 | 0 | 0 | 0 | 56.776 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -413 | 89.7 | -260.1 | -1,222.1 | 1,748 | -303.2 | 280.9 | -2,342.148 | 1,066.158 | 1,220.071 | 157.691 | -188.972 | 132.519 | -1,917.168 | -1,105.865 | 3,010.384 | -1,509.165 | -511.645 | 2,467.796 | -14.199 |
| Kaspositie aan het Einde van de Periode
| 343 | 756 | 666.3 | 926.4 | 2,148.5 | 400.5 | 703.8 | 446.506 | 3,093.724 | 2,027.566 | 807.495 | 649.804 | 838.776 | 706.619 | 2,623.787 | 3,729.652 | 719.268 | 2,228.432 | 2,740.077 | 272.281 |