Wealth First Portfolio Managers Limited
NSE:WEALTH.NS
1462.75 (INR) • At close November 12, 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
| 429.855 | 186.756 | 247.369 | 182.017 | 17.82 | 92.279 | 106.494 | 59.974 | 32.775 | 24.138 | 1.412 | 1.872 |
| Afschrijvingen & Amortisatie
| 3.674 | 4.817 | 3.243 | 2.267 | 3.328 | 2.888 | 1.113 | 0.359 | 1.189 | 4.832 | 2.717 | 2.215 |
| 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
| -308.11 | 91.173 | 3.789 | -107.976 | -65.846 | 6.478 | 66.59 | -37.45 | -242.315 | 131.511 | -34.253 | -144.658 |
| Vorderingen
| -14.463 | -0.041 | -18.16 | -3.062 | 13.758 | -3.23 | -8.43 | -10.048 | -3.808 | 1.037 | 1.023 | 0.942 |
| Voorraden
| -332.231 | 79.128 | 23.653 | -14.341 | -84.268 | 8.32 | 82.16 | 25.642 | -286.922 | 126.13 | -26.639 | -147.603 |
| Crediteuren
| 27.436 | 6.65 | 8.366 | 0 | 0 | -1.249 | 2.519 | -95.394 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.148 | 5.436 | -10.071 | -90.574 | 4.664 | 2.636 | -15.57 | -63.092 | 44.607 | 5.381 | -8.637 | 2.003 |
| Overige Niet-Contante Posten
| 358.092 | -78.573 | -44.911 | -14.423 | -23.844 | -21.497 | -14.954 | -19.055 | -1.507 | 4.601 | 17.11 | 8.352 |
| Kasstroom uit Operationele Activiteiten
| 156.905 | 204.173 | 209.489 | 61.886 | -68.541 | 80.147 | 159.243 | 3.828 | -209.858 | 165.082 | -13.014 | -132.219 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.948 | -1.634 | -11.468 | -1.088 | -1.897 | -7.388 | -3.278 | -0.409 | -0.271 | -0.518 | -0.59 | -4.516 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -95.151 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 20.05 | 0 | 0 | 0 | 0 | 3.572 | 0.455 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.005 | -207.89 | -145.021 | -14.739 | 6.58 | 3.92 | 15.47 | 28.398 | 8.838 | 21.436 | -1.399 | 2.235 |
| Kasstroom uit Investeringsactiviteiten
| -98.104 | -189.474 | -176.488 | -15.827 | 4.683 | -3.468 | 12.192 | 27.989 | 8.567 | 20.918 | -1.989 | -2.281 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.974 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.03 | -24.31 | -12.33 | -8.068 | -7.745 | -7.283 | -8.545 | -3.847 | -1.378 | -0.689 | -0.589 | 0 |
| Overige Financieringsactiviteiten
| -0.838 | -0.744 | 36.761 | -26.907 | 8.317 | -1.73 | -9.86 | -13.522 | 110.518 | -170.096 | 10.644 | 140.631 |
| Kasstroom uit Financieringsactiviteiten
| -36.486 | -43.392 | 5.719 | -34.975 | 0.571 | -56.613 | -143.647 | -17.369 | 192.114 | -170.785 | 9.416 | 142.218 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -9.937 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 4.429 |
| Netto Kasstroomverandering
| 22.315 | -28.693 | 38.72 | 11.083 | -63.287 | 20.066 | 27.787 | 14.449 | -9.177 | 15.214 | -5.586 | 12.147 |
| Kaspositie aan het Einde van de Periode
| 48.018 | 25.703 | 54.396 | 25.613 | 14.53 | 77.816 | 55.804 | 27.046 | 12.598 | 21.775 | 6.561 | 12.147 |