Wanbury Limited
NSE:WANBURY.NS
232.45 (INR) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 559.563 | -102.868 | 811.277 | -124.057 | 646.705 | -249.843 | -323.855 | -46.05 | -71.464 | 44.786 | -870.924 | -388.943 | -910.298 | 105.993 | -299.054 |
| Afschrijvingen & Amortisatie
| 130.306 | 123.845 | 114.498 | 97.541 | 96.841 | 99.691 | 103.02 | 103.155 | 90.524 | 48.042 | 225.892 | 169.938 | 161.737 | 159.752 | 333.611 |
| Uitgestelde Inkomstenbelasting
| 0 | 29.54 | 0 | 11.039 | -836.145 | -59.152 | 189.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.296 | 8.584 | 7.11 | 2.03 | 0.81 | -0.266 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -682.303 | -67.495 | 32.415 | -30.02 | 209.02 | 118.758 | 260.47 | 178.735 | 57.734 | 131.252 | 662.372 | 474.975 | 363.428 | 125.09 | 154.18 |
| Vorderingen
| -203.376 | -53.193 | -280.989 | 138.886 | -51.644 | -137.668 | 403.136 | -167.909 | 238.203 | 78.188 | 13.607 | 0 | 0 | 0 | 0 |
| Voorraden
| -140.358 | 277.418 | -248.763 | -125.955 | 70.757 | -62.623 | 211.568 | 3.859 | -8.455 | 13.922 | 160.422 | -97.097 | 31.644 | 105.68 | 94.943 |
| Crediteuren
| 50.04 | -266.137 | 578.534 | 143.186 | 85.531 | 297.292 | -322.057 | 436.589 | -130.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -388.609 | -25.583 | -16.367 | -186.137 | 104.376 | 21.757 | 48.902 | 174.876 | 66.189 | 117.33 | 501.95 | 572.072 | 331.784 | 19.41 | 59.237 |
| Overige Niet-Contante Posten
| 241.645 | 206.366 | -560.071 | 210.282 | 324.102 | 388.119 | 91.536 | 198.072 | 387.83 | 177.59 | 723.873 | 450.603 | 434.153 | 25.217 | 532.217 |
| Kasstroom uit Operationele Activiteiten
| -305.095 | 197.972 | 405.229 | 166.815 | 441.333 | 297.307 | 323.646 | 433.912 | 464.624 | 401.67 | 741.213 | 706.573 | 49.02 | 416.052 | 720.954 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -174.234 | -126.281 | -96.577 | -44.28 | -78.306 | -47.154 | -28.443 | -147.023 | -212.144 | -52.529 | -190.427 | -240.33 | -136.493 | -113.145 | -238.382 |
| Netto Overnames
| 35.845 | 31.925 | 107.981 | 0.308 | 2.019 | 0.145 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30.045 | -35.212 | -11.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.693 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.287 | -96.835 | 0 | 0 | 0 | 0 | 11.395 | 8.261 | 0 | 17.31 | 0 | 0 | 0 | 0.732 |
| Overige Investeringsactiviteiten
| 7.98 | 37.904 | 102.442 | 124.413 | 712.887 | 16.268 | 14.56 | 11.773 | 15.796 | -0.804 | 1.632 | 11.552 | 3.947 | 2.233 | -378.662 |
| Kasstroom uit Investeringsactiviteiten
| -168.434 | -88.377 | 5.865 | 80.441 | 636.6 | -30.741 | -13.883 | -135.25 | -196.348 | -53.333 | -171.485 | -228.778 | -132.546 | -142.605 | -616.312 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -486.419 | -124.89 | -609.389 | -104.281 | -970.71 | -154.043 | -264.852 | -109.416 | -334.661 | -146.653 | -443.645 | 0 | 0 | -40.872 | 0 |
| Uitgifte van Gewone Aandelen
| 1,010.4 | 0.4 | 496.625 | 0.2 | 0.25 | 0 | 0 | 0 | 122.231 | 0 | 0 | 100.875 | 0 | -355.343 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.709 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -16.7 | -5.21 | -3.096 |
| Overige Financieringsactiviteiten
| -286.657 | -195.424 | -173.082 | -69.773 | -108.263 | -113.799 | -66.49 | -155.262 | -102.353 | -148.772 | -98.667 | -478.421 | 42.42 | -0.001 | 50.877 |
| Kasstroom uit Financieringsactiviteiten
| 492.588 | -319.914 | -285.846 | -173.854 | -1,078.723 | -267.842 | -331.342 | -264.678 | -314.783 | -295.425 | -542.312 | -377.55 | 25.72 | -424.135 | 47.781 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -3.738 |
| Netto Kasstroomverandering
| 44.028 | -210.319 | 125.25 | 73.402 | -0.79 | -1.275 | -21.579 | 33.984 | -46.507 | 52.912 | 27.417 | 100.245 | -57.806 | -150.687 | 148.685 |
| Kaspositie aan het Einde van de Periode
| 58.971 | 14.943 | 225.262 | 100.012 | 26.61 | 27.4 | 28.675 | 50.255 | 16.271 | 62.778 | 96.888 | 149.861 | 88.351 | 146.157 | 296.844 |