Welspun Corp Limited
NSE:WELCORP.NS
663.5 (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
| 11,104 | 3,336.3 | 6,605.47 | 8,482.37 | 10,497.35 | -375.27 | 1,641.98 | 359.19 | 3,170.59 | 690.41 | 1,412.11 | -493.81 | 3,731.92 | 9,104.29 | 9,240.06 | 3,335.56 | 5,235.64 | 2,190.3 | 903.54 | 501.3 | 1,157.39 |
| Afschrijvingen & Amortisatie
| 3,478.7 | 3,029.7 | 2,547.54 | 2,145.72 | 2,332.9 | 3,745.75 | 3,793.05 | 3,860.8 | 4,542.04 | 4,365.04 | 4,063.01 | 4,761.21 | 3,515.23 | 2,439.47 | 2,060.61 | 1,432.75 | 608.76 | 475.55 | 351.9 | 240.97 | 183.17 |
| Uitgestelde Inkomstenbelasting
| 0 | -4,116.6 | -4,916.21 | -4,170.24 | -3,986.09 | 6,066.87 | 0 | 0 | -2,294.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 105.5 | 55.8 | 5.6 | 21.39 | 49.33 | 41.94 | 0 | 0 | 99.34 | 65.43 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,236.2 | -4,960.4 | -1,252.85 | 906.33 | -2,859.86 | -3,584.59 | 2,653.12 | -9,922.64 | -8,181.83 | 1,810.4 | -4,038.36 | -3,068.49 | 6,925.01 | -3,522.89 | -6,116.82 | 5,058.05 | -2,993.36 | -2,600.61 | -1,076.14 | 701.96 | 296.13 |
| Vorderingen
| -6,987.7 | -2,878.5 | -1,384.8 | 6,094.51 | 354.33 | -595.39 | 1,568.44 | -582.65 | -4,104.25 | -5,097.38 | 10,114.43 | -3,950.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33,706 | -45,944.3 | 1,935.35 | 12,628.96 | 2,795.24 | -11,452.39 | 2,528.02 | -4,714.67 | 5,906.22 | -9,266.77 | 10,215.45 | -36.4 | -3,360.04 | 2,430.46 | 9,372.42 | -13,234.3 | -7,743.21 | 293.72 | -1,672.09 | -2,789.35 | -454.19 |
| Crediteuren
| -3,213.3 | 14,750.7 | 2,700.25 | -9,582.68 | -2,929.17 | -2,549.31 | -619.7 | 5,248.15 | -7,298.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24,741.2 | 29,111.7 | -4,503.65 | -8,234.46 | -3,080.26 | 11,012.5 | 125.1 | -5,207.97 | -14,088.05 | 11,077.17 | -14,253.81 | -3,032.09 | 10,285.05 | -5,953.35 | -15,489.24 | 18,292.35 | 4,749.85 | -2,894.33 | 595.95 | 3,491.31 | 750.32 |
| Overige Niet-Contante Posten
| -18,375.2 | 803.9 | -804.9 | -254.86 | 447.62 | 192.51 | 1,725.45 | 5,871.71 | 1,115.35 | 2,145.41 | 447.77 | -118.6 | 114.31 | -1,274.43 | -1,362.9 | 3,368.45 | -367.94 | -361.62 | -46.86 | -210.87 | 67.26 |
| Kasstroom uit Operationele Activiteiten
| 11,518.9 | -1,851.3 | 2,185.15 | 7,126.61 | 6,481.25 | 6,087.21 | 9,813.6 | 169.06 | -1,548.68 | 9,011.26 | 1,884.53 | 1,080.31 | 14,286.47 | 6,746.44 | 3,820.95 | 13,194.81 | 2,483.1 | -296.38 | 132.44 | 1,233.36 | 1,703.95 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,989.6 | -11,941.8 | -9,791.32 | -2,982.6 | -1,749.48 | -602.75 | -544.27 | -494.11 | -1,468.09 | -905.75 | -1,666.11 | -6,878.34 | -4,985.26 | -11,088.81 | -3,783.32 | -11,006.07 | -12,229.14 | -6,297.78 | -5,324.55 | -1,782.75 | -108.05 |
| Netto Overnames
| 151 | -4,364.3 | 1,617.47 | 1,070.8 | 669 | -1,303.36 | -1,351.13 | 13.82 | 294.93 | 0 | 0 | 36.38 | -8,119.9 | -959.99 | -49.93 | 0 | 0 | 0 | 0 | 292.35 | 65.32 |
| Aankoop van Beleggingen
| -156,674.5 | -255,162.9 | -166,650.26 | -105,135.05 | -86,421.57 | -2,783.89 | 0 | 0 | -63.52 | -9.67 | -1,086.76 | 0 | -9,901.33 | -10,930.67 | -444.15 | -95,694.11 | -70,190.41 | -17,493.53 | -2,446.47 | -4,839.45 | -1,095.46 |
| Verkoop/verval van Beleggingen
| 162,127.3 | 264,735.1 | 164,673.68 | 98,765.84 | 85,306.04 | 1,303.36 | 1,897.34 | 6,120.93 | 704.64 | 3,258.33 | 0 | 0 | 0.13 | 902.99 | 0 | 97,871.91 | 63,486.79 | 17,237.84 | 2,499.59 | 4,784.09 | 1,103.27 |
| Overige Investeringsactiviteiten
| 790.6 | 2,567.3 | 8,059.54 | 204.3 | 1,422.01 | 710.93 | 470.11 | 884.15 | 704.64 | 1,034.17 | 1,531.28 | 5,170.08 | 952.42 | -497.02 | 414.66 | 1,390.64 | 367.78 | 50.76 | 111.4 | -2.93 | -175 |
| Kasstroom uit Investeringsactiviteiten
| 3,404.8 | -4,166.6 | -2,090.89 | -8,076.71 | -774 | -2,675.71 | 1,823.18 | 6,510.97 | 172.6 | 3,377.08 | -1,221.59 | -1,671.88 | -22,053.94 | -22,573.5 | -3,862.74 | -7,437.63 | -18,564.98 | -6,502.71 | -5,160.03 | -1,548.69 | -209.92 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -14,098.5 | -16,936.5 | -23,301.49 | -9,954.3 | -11,490.29 | -2,429.42 | -8,209.83 | -7,493 | -4,822.57 | -5,512.16 | -6,380.28 | -6,748.43 | -2,450.48 | -2,458.46 | -12,583.76 | -3,639.03 | -9,779.7 | -1,858.46 | -661.08 | -2,341.97 | -882.69 |
| Uitgifte van Gewone Aandelen
| 13.8 | 58 | 29,131.49 | 6.5 | 1.5 | 0 | 0 | 0 | 2.05 | 0 | 0 | 10.27 | 5,079.47 | 27.63 | 4,694.65 | 4.93 | 2,137.93 | 69.67 | 508.95 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 16,878.5 | -0.5 | 10,188.48 | -588.16 | 0 | 0 | 0 | 6,951.86 | 0 | 0 | 7,707.76 | -1,403.45 | 8,433.5 | 4,040.46 | 0 | 23,032.68 | 0 | 5,036.29 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,307 | -1,302.3 | -1,302.65 | -129 | -2,739.01 | -160.16 | -160.47 | -159.61 | -158.12 | -154.67 | -152.74 | -132.47 | -475.07 | -475.65 | -326.71 | -325.88 | -179.34 | -98.59 | -6.52 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,503.3 | 10,389.9 | 0.1 | -1,852.17 | 7,385.05 | -763.37 | 761.55 | 1,400.92 | -0.6 | -5,391.42 | 1,394.51 | -3,484.95 | 8,883.75 | -0.76 | 6,942 | 4,969.54 | 0.01 | 9,193.14 | 755.51 | 4,463.54 | -400.57 |
| Kasstroom uit Financieringsactiviteiten
| -16,957.7 | 9,087.6 | 4,526.95 | -1,740.49 | -7,430.91 | -3,352.95 | -7,608.75 | -6,251.69 | 1,972.62 | -11,058.25 | -5,138.51 | -2,647.82 | 9,634.22 | 5,526.26 | 2,766.64 | 1,009.56 | 15,211.58 | 7,305.76 | 5,633.15 | 2,121.57 | -1,283.26 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 57.8 | 265.5 | 82.92 | -24.58 | 285.11 | 275.35 | 18.73 | -9.11 | 44.43 | 0 | -1,066.01 | 27.76 | 880.13 | 804.51 | 4,832.97 | 0.26 | 0.42 | 0 | 0 | 47.25 | 0 |
| Netto Kasstroomverandering
| -505.5 | 3,761.3 | 4,704.13 | -2,715.17 | -1,438.55 | 333.9 | 4,046.76 | 419.23 | 596.54 | 1,330.09 | -5,541.58 | -3,211.63 | 2,746.88 | -9,496.29 | 7,557.82 | 6,767 | -869.88 | 506.67 | 605.56 | 1,853.49 | 210.77 |
| Kaspositie aan het Einde van de Periode
| 10,717.6 | 10,163.4 | 6,402.13 | 1,693.53 | 4,408.7 | 5,860.19 | 5,526.29 | 1,479.53 | 2,783.99 | 2,187.45 | 1,447.16 | 7,043.74 | 10,255.37 | 7,531.87 | 17,028.16 | 9,470.34 | 2,703.34 | 3,573.22 | 3,066.55 | 2,460.99 | 607.5 |