Walchandnagar Industries Limited
NSE:WALCHANNAG.NS
307 (INR) • At close September 18, 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
| -418.3 | 195.8 | -380.7 | -572.4 | -654.6 | -21.4 | -258.2 | -389.227 | -685.745 | -185.863 | -357.728 | 121.264 | 169.542 | 218.96 | 353.734 | 605.314 | 355.633 | 132.943 | 212.978 | 110.485 |
| Afschrijvingen & Amortisatie
| 148 | 186.8 | 229 | 236.3 | 230 | 270.3 | 334.6 | 181.648 | 338.395 | 195.223 | 181.538 | 179.788 | 158.944 | 133.52 | 105.255 | 70.945 | 54.743 | 37.815 | 37.815 | 28.962 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -150.4 | 645 | -113 | 310.9 | -40.7 | 875.3 | -308.6 | 7.763 | -514.91 | -350.105 | -151.571 | -698.973 | -809.188 | 148.701 | 171.623 | -901.883 | -370.336 | 460.839 | 498.639 | -251.705 |
| Vorderingen
| 197.5 | 392.5 | -136.2 | -237.1 | 533.2 | 724 | -127.2 | -189.8 | 742.898 | -80.587 | -313.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -71.3 | 227.2 | -9.3 | 814.4 | -401.7 | -236.7 | 211.7 | 455.52 | 387.933 | -120.841 | 517.211 | -246.452 | -665.992 | -514.231 | -512.414 | -79.063 | 105.537 | -615.227 | -615.227 | -61.214 |
| Crediteuren
| -69.4 | 41.5 | 57.2 | -66.4 | -73.9 | -4.7 | 82.6 | 97.3 | -1,645.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -207.3 | -16.2 | -24.7 | -200 | -98.3 | 392.7 | -520.3 | -447.757 | -902.843 | -229.264 | -668.782 | -452.521 | -143.196 | 662.932 | 684.037 | -822.82 | -475.873 | 1,076.066 | 1,113.866 | -190.491 |
| Overige Niet-Contante Posten
| 319.1 | -274.2 | 548.2 | 736.9 | 1,050.8 | 335.3 | 730.5 | 744.236 | 863.546 | -41.572 | -49.868 | 155.879 | 99.035 | -128.759 | -119.889 | -200.491 | 99.391 | 41.898 | -75.937 | 3.563 |
| Kasstroom uit Operationele Activiteiten
| -340.8 | 761.3 | 283.5 | 711.7 | 585.5 | 1,459.5 | 498.3 | 544.42 | 1.286 | -382.317 | -377.629 | -242.042 | -381.667 | 372.422 | 510.723 | -426.115 | 139.431 | 673.495 | 673.495 | -108.695 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.2 | -15.7 | -30.9 | -66.6 | -150.7 | -122.4 | -75.4 | -34.217 | -98.998 | -45.001 | -53.923 | -160.703 | -267.061 | -234.644 | -479.292 | -399.2 | -293.46 | -220.237 | -220.237 | -90.833 |
| Netto Overnames
| 0.2 | 0 | 3.6 | 23 | 3.7 | 1.9 | 4.4 | 0.2 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -28.8 | -91 | -3.6 | -43.7 | -3.7 | -396.9 | -164.1 | -29.952 | 0 | -112.364 | -121.662 | -12.498 | 0 | -5.345 | -44.522 | -364.187 | -45 | -5.166 | -5.166 | 0 |
| Verkoop/verval van Beleggingen
| 61.4 | 0 | 22.2 | -23 | 296.5 | 1.8 | 19.4 | 1.1 | 242.576 | 429.556 | 414.51 | 0.019 | 281.506 | 0 | 0 | 0 | 12.112 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.7 | 187.5 | 264 | 31.9 | 244.5 | 22.5 | 253.6 | 16.083 | 7.989 | 41.459 | 28.091 | 74.704 | 44.152 | 128.653 | 71.723 | 22.205 | 14.291 | 14.004 | 14.004 | 35.475 |
| Kasstroom uit Investeringsactiviteiten
| 17.3 | 80.8 | 255.3 | -78.4 | 390.3 | -493.1 | 33.5 | -48.086 | 151.567 | 313.65 | 267.016 | -98.478 | 58.597 | -111.336 | -452.091 | -741.182 | -312.057 | -211.399 | -211.399 | -55.358 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -337.5 | -340.5 | -192.1 | -58.1 | -488.5 | -154.8 | -1,753.4 | -499.214 | -56.195 | -0.418 | -491.511 | 0 | 0 | -210.319 | 0 | 0 | -36.085 | -66.488 | -66.488 | 0 |
| Uitgifte van Gewone Aandelen
| 1,200.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 8 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -18.569 | -17.726 | -43.597 | -43.625 | -43.716 | -43.488 | -43.946 | -34.651 | -15.383 | -10.24 | -10.24 | -9.311 |
| Overige Financieringsactiviteiten
| -0.1 | -513.2 | -346.5 | -578.1 | -722.9 | -628.4 | 1,198.8 | -84.325 | -298.985 | 432.716 | 91.483 | 274.336 | 328.442 | -74.901 | 295.285 | 1,022.63 | 20.803 | -22.582 | -22.582 | 242.483 |
| Kasstroom uit Financieringsactiviteiten
| 863 | -853.7 | -538.6 | -636.2 | -1,211.4 | -783.2 | -554.6 | -585.289 | -373.749 | 414.572 | 47.886 | 230.711 | 284.726 | -328.708 | 251.389 | 995.979 | -30.665 | -99.31 | -99.31 | 233.172 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 606.7 | -11.6 | 0.2 | -2.9 | -235.6 | 183.2 | -22.8 | -88.954 | -220.896 | 345.905 | -62.727 | -109.809 | -38.344 | -67.622 | 310.021 | -171.318 | -203.291 | 362.786 | 362.786 | 69.119 |
| Kaspositie aan het Einde van de Periode
| 1,107.1 | 17.8 | 29.4 | 29.2 | 32.1 | 267.7 | 84.5 | 158.707 | 247.661 | 468.557 | 122.652 | 185.379 | 308.888 | 347.232 | 414.854 | 104.833 | 276.151 | 479.442 | 479.442 | 116.656 |