Welspun Enterprises Limited
NSE:WELENT.NS
569.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3,245.3 | 7,976.5 | 1,673.5 | 1,797.2 | 2,027.4 | 2,069.8 | 1,157.3 | 151 | 126.103 | 6.748 | -610.056 | 58.901 | 33.222 | -309.336 | 358.053 | 231.192 | 181.999 | 116.596 |
| Afschrijvingen & Amortisatie
| 275.6 | 131 | 159.3 | 159.9 | 225.4 | 114.9 | 460.4 | 658.1 | 324.482 | 881.633 | 354.33 | 684.883 | 81.879 | 257.138 | 287.618 | 254.538 | 133.755 | 94.543 |
| Uitgestelde Inkomstenbelasting
| 0 | -175.8 | -357.4 | -411.6 | -913.7 | -989.7 | -900.2 | -36.5 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.8 | -40.4 | 28.5 | 53.1 | 88.4 | 152.4 | 94.1 | 12.2 | 25.142 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,974.8 | -3,468.9 | 1,651.4 | -1,404.1 | -2,100.1 | -2,759.7 | -3,428.5 | -67.2 | -4.952 | -142.99 | -623.48 | 781.441 | -942.691 | -91.992 | -66.765 | -422.004 | -167.015 | 199.905 |
| Vorderingen
| -2,649.3 | -4,686.9 | -4,750.6 | -2,077.5 | 1,016.9 | -6,913.5 | -5,281.1 | -1,264.6 | -23.6 | -277.886 | -32.08 | 180.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 225.6 | -383.4 | -431.8 | -42.1 | 0.5 | -0.3 | 22.6 | 0.1 | 7.494 | -511.154 | 91.668 | 33.622 | 155.872 | -228.908 | -98.531 | -124.645 | -47.056 | -5.868 |
| Crediteuren
| -4,551.1 | 6,167.5 | 6,867.6 | 715.5 | -3,117.5 | 4,414.6 | 1,830 | 1,190.7 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -4,566.1 | -33.8 | 0 | 0 | -260.5 | -3,451.1 | -67.3 | -12.446 | 368.164 | -715.148 | 747.818 | -1,098.563 | 136.916 | 31.766 | -297.359 | -119.959 | 205.773 |
| Overige Niet-Contante Posten
| 6,944.1 | -5,541.8 | -284.6 | -107.1 | 93.3 | 225.6 | -256.1 | -885.2 | -474.963 | -595.437 | 764.476 | 650.655 | 599.255 | 379.785 | 240.027 | -912.066 | -741.496 | -676.661 |
| Kasstroom uit Operationele Activiteiten
| -4,035.8 | -1,119.4 | 2,870.7 | 87.4 | -579.3 | -1,186.7 | -2,873 | -167.6 | 1.19 | 149.954 | -114.729 | 2,175.88 | -228.335 | 235.595 | 818.934 | -848.34 | -592.757 | -265.617 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -705.8 | -1,556.9 | -4,358.3 | -7,473.3 | -174.6 | -1,001.1 | -31.4 | -6.1 | -450.458 | -1,430.897 | -14.734 | -14.675 | -12.811 | -36.529 | -156.884 | -418.236 | -415.155 | -74.498 |
| Netto Overnames
| -1,163.9 | -372 | 804.1 | -1.2 | 624.6 | -801.4 | -2,844.3 | 2,656.7 | 918.82 | 0 | 179.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -242.2 | -1,012.3 | -810.5 | -666.1 | -787.2 | -2.5 | -551.3 | 604.4 | 593.264 | -33.233 | -318.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 569 | 14,194.3 | 6.4 | 597.3 | 117.1 | 718 | 298.8 | 178.1 | 37.548 | 0 | 811.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 452.5 | 1,805.8 | -512.3 | -1,631.9 | -400.5 | -318.4 | 625.4 | -231.3 | -16.153 | 225.164 | -96.375 | -1,764.8 | 1,280.961 | -2,084.35 | -1,059.505 | 166.373 | -68.681 | -2.992 |
| Kasstroom uit Investeringsactiviteiten
| -1,090.4 | 13,058.9 | -4,870.6 | -9,175.2 | -620.6 | -1,405.4 | -2,502.8 | 3,201.8 | 1,083.021 | -1,238.965 | 561.177 | -1,779.475 | 1,268.15 | -2,120.879 | -1,216.388 | -251.862 | -483.836 | -77.49 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -323.9 | -5,723.7 | -6,526.4 | -1,042.6 | -4,316.8 | -768.3 | -113.6 | -0.9 | -6,673.974 | -172.919 | -161.627 | -276.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -290.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,113.003 | 0 | 0 | 599.55 | 135.45 |
| Terugkoop van Gewone Aandelen
| -2,895.8 | 0 | 0 | 0 | 0 | 0 | 0 | -1,673.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -136.4 | -1,349.8 | -223.4 | -297.4 | -345.8 | -266.7 | -133.2 | 0 | 0 | 0 | 0 | 0 | 0 | -46.644 | -26.7 | -26.7 | -18.739 | -18.067 |
| Overige Financieringsactiviteiten
| -1,358.8 | 9,502.6 | 7,996.4 | 8,870.6 | 5,722.1 | 1,602.3 | 2,923.6 | 452.3 | 6,741.78 | -1,257.444 | -396.859 | -473.771 | -896.823 | -225.467 | 222.961 | 1,245.373 | 523.887 | 505.149 |
| Kasstroom uit Financieringsactiviteiten
| -3,697.1 | 2,429.1 | 1,246.6 | 7,530.6 | 1,059.5 | 567.3 | 2,676.8 | -1,221.8 | 67.806 | -1,257.444 | -558.486 | -750.211 | -896.823 | 1,840.892 | 196.262 | 1,218.673 | 1,104.698 | 622.532 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -990.8 | 0 | 0 | 125.1 | -0.1 | -0.1 | 0 | -99.493 | 8,162.356 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 969.1 | 13,450.5 | -753.3 | -1,557.2 | -15.3 | -2,024.8 | -2,699.1 | 1,812.4 | 1,052.524 | 5,815.901 | -112.039 | -353.805 | 143.192 | -44.392 | -201.193 | 118.471 | 28.104 | 279.424 |
| Kaspositie aan het Einde van de Periode
| 4,841.1 | 16,066.9 | 2,616.4 | 3,369.7 | 4,926.9 | 4,942.2 | 6,967.1 | 9,666.2 | 7,858.622 | 6,826.695 | 168.491 | 280.53 | 634.335 | 491.143 | 535.535 | 736.728 | 618.257 | 590.153 |