Welspun Investments and Commercials Limited
NSE:WELINV.NS
867.4 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.232 | -0.642 | 0.481 | 28.565 | -0.643 | 25.055 | -0.04 | 29.389 | 0.414 | 0.869 | -3.972 | 27.971 | -0.191 | -0.37 | 0.087 | 1.712 | 6.491 | 64.808 | -0.304 | 9.28 | -0.443 | -0.494 | -0.243 | 7.37 | -0.496 | -0.89 | -0.241 | 4.161 | -0.47 | 13.516 | -0.55 | -11.842 | -0.602 | -0.272 | -0.054 | 1.704 | -0.388 | -0.543 | -0.218 | 1.647 | -0.379 | -119.758 | -0.25 | 2.035 | -0.607 | 0.985 | 0.569 | 3.3 | 0.345 | -0.069 | 2.436 | 9.074 | 2.903 | 2.903 | 2.903 | 4.679 | 4.679 | 4.679 | 4.679 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | -0.04 | -0.04 | -0.04 | 0 | -0.075 | -0.075 | -0.075 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | 0.004 | 0.004 | 0.004 | 0.004 | -5.903 | -5.903 | -5.903 | -5.903 | -20.562 | -20.562 | -20.562 | -20.562 | 1.263 | 1.263 | 1.263 | 1.263 | -5.013 | -5.013 | -5.013 | -5.013 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.232 | 0.642 | -0.481 | -28.565 | 0.643 | -25.055 | 0.04 | -29.389 | -0.414 | -0.869 | 3.972 | -27.971 | 0.191 | 0.37 | -0.087 | -1.712 | -6.491 | -64.808 | 0.304 | -9.28 | 0.443 | 0.494 | 0.243 | -7.37 | 0.496 | 0.89 | 0.241 | -4.161 | 0.47 | -13.516 | 0.55 | 11.842 | 0.602 | 0.272 | 0.054 | -1.704 | 0.388 | 0.543 | 0.218 | -1.647 | 0.379 | 119.758 | 0.25 | -2.035 | 0.607 | -0.985 | -0.569 | -5.88 | -2.925 | -2.511 | -5.016 | -10.026 | -3.855 | -3.855 | -3.855 | -6.245 | -6.245 | -6.245 | -6.245 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | -0.657 | -0.657 | -0.657 | 0 | -0.687 | -0.687 | -0.687 | 0 | -0.713 | -0.713 | -0.713 | 0 | -0.645 | -0.645 | -0.645 | 0 | -0.253 | -0.253 | -0.253 | -0.634 | -0.634 | -0.634 | -0.634 | -0.587 | -0.587 | -0.587 | -0.587 | -5.976 | -5.976 | -5.976 | -5.976 | -23.142 | -23.142 | -23.142 | -23.142 | 0.311 | 0.311 | 0.311 | 0.311 | -6.579 | -6.579 | -6.579 | -6.579 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.183 | -66.183 | -66.183 | -66.183 | 0 | -59.629 | -59.629 | -59.629 | 0 | -6.844 | -6.844 | -6.844 | 0 | -2.675 | -2.675 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.697 | -15.697 | -15.697 | -15.697 | 0 | 0 | 0 | 0 | -17.544 | -17.544 | -17.544 | -17.544 | -21.629 | -21.629 | -21.629 | -21.629 | -32.883 | -32.883 | -32.883 | -32.883 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.021 | 48.021 | 48.021 | 48.021 | 0 | 58.509 | 58.509 | 58.509 | 0 | 6.443 | 6.443 | 6.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.217 | 9.217 | 9.217 | 9.217 | 12.056 | 12.056 | 12.056 | 12.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.161 | 18.161 | 18.161 | 18.161 | 0 | 1.119 | 1.119 | 1.119 | 0 | 0.401 | 0.401 | 0.401 | 0 | 2.675 | 2.675 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.697 | 15.697 | 15.697 | 15.697 | -9.217 | -9.217 | -9.217 | -9.217 | 5.488 | 5.488 | 5.488 | 5.488 | 21.629 | 21.629 | 21.629 | 21.629 | 32.883 | 32.883 | 32.883 | 32.883 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.161 | -18.161 | -18.161 | -18.161 | 0 | -1.119 | -1.119 | -1.119 | 0 | -0.401 | -0.401 | -0.401 | 0 | -2.675 | -2.675 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.697 | -15.697 | -15.697 | -15.697 | 9.217 | 9.217 | 9.217 | 9.217 | -5.488 | -5.488 | -5.488 | -5.488 | -21.629 | -21.629 | -21.629 | -21.629 | -32.883 | -32.883 | -32.883 | -32.883 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0.049 | 0.049 | 0.049 | 0 | 0.129 | 0.129 | 0.129 | 0 | -2.661 | -2.661 | -2.661 | 0 | 0.41 | 0.41 | 0.41 | 0.148 | 0.148 | 0.148 | 0.148 | -15.446 | -15.446 | -15.446 | -15.446 | 5.053 | 5.053 | 5.053 | 5.053 | -24.208 | -24.208 | -24.208 | -24.208 | 35.293 | 35.293 | 35.293 | 35.293 | 1.579 | 1.579 | 1.579 | 1.579 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 1.729 | 0 | 4.009 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.278 | 0.278 | 0.278 | 0 | 0.23 | 0.23 | 0.23 | 0 | 0.204 | 0.204 | 0.204 | 0 | 2.761 | 2.761 | 2.761 | 2.35 | 2.35 | 2.35 | 2.35 | 2.203 | 2.203 | 2.203 | 2.203 | 17.648 | 17.648 | 17.648 | 17.648 | 12.596 | 12.596 | 12.596 | 12.596 | 36.91 | 36.91 | 36.91 | 36.91 | 1.617 | 1.617 | 1.617 | 1.617 |