Zodiac Clothing Company Limited
NSE:ZODIACLOTH.NS
119.96 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -363.734 | -234.3 | -164.641 | -297.626 | -300.451 | -219.849 | -262.42 | 72.084 | -83.653 | 126.724 | 305.343 | 201.556 | 220.325 | 418.196 | 388.698 | 345.242 | 440.742 | 343.447 | 175.044 | 127.143 |
| Afschrijvingen & Amortisatie
| 190.226 | 177 | 185.741 | 233.851 | 354.582 | 107.086 | 108.383 | 117.96 | 113.656 | 104.646 | 105.032 | 99.04 | 81.607 | 71.602 | 63.493 | 58.187 | 50.028 | 50.256 | 39.465 | 19.988 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 100.593 | 79.4 | 99.766 | 108.821 | 18.288 | -136.194 | -155.614 | 67.227 | 134.379 | -118.248 | 47.2 | -12.327 | -134.757 | -150.982 | -125.382 | 8.19 | -148.623 | -68.675 | -66.025 | -75.312 |
| Vorderingen
| -9.617 | 34.627 | -46.94 | 47.813 | 59.42 | 74.764 | -128.348 | 37.845 | 126.964 | -27.253 | -64.03 | -61.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.033 | 98.4 | 76.465 | 113.01 | -9.87 | -79.916 | -78.238 | 78.141 | 25.783 | -45.52 | -20.384 | 1.579 | -21.252 | -177.974 | -21.91 | -23.064 | -125.169 | -2.805 | -85.049 | -61.041 |
| Crediteuren
| 113.505 | -58.807 | 65.348 | -54.676 | -33.142 | -117.366 | 52.932 | 0.517 | -18.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.262 | 5.18 | 4.893 | 2.674 | 1.88 | -13.676 | -77.376 | -10.914 | 108.597 | -72.727 | 67.584 | -13.906 | -113.505 | 26.992 | -103.472 | 31.254 | -23.454 | -65.87 | 19.023 | -14.271 |
| Overige Niet-Contante Posten
| 268.628 | -10 | -174.928 | -130.532 | 34.486 | 0.752 | -55.968 | -269.044 | 28.646 | 27.779 | -63.514 | -11.514 | -4.96 | -184.137 | -177.116 | -53.97 | -155.076 | -105.751 | -44.986 | -53.188 |
| Kasstroom uit Operationele Activiteiten
| -83.884 | 12.1 | -54.062 | -85.486 | 106.905 | -248.205 | -365.619 | -11.774 | 193.029 | 140.902 | 394.061 | 276.755 | 162.216 | 154.678 | 149.694 | 357.649 | 187.072 | 219.276 | 103.498 | 18.631 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -125.111 | -51.1 | -46.892 | -15.347 | -45.556 | -56.824 | -32.654 | -119.359 | -244.973 | -196.111 | -162.868 | -138.72 | -214.985 | -331.768 | -127.355 | -286.575 | -95.665 | -85.494 | -334.655 | -139.486 |
| Netto Overnames
| 0 | 449.6 | 3.987 | 52.318 | 137.217 | 47.189 | 4.252 | 141.007 | 5.103 | 0 | 0 | 7.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.233 |
| Aankoop van Beleggingen
| -20.424 | -319.1 | -10.4 | -58.431 | -18.287 | -146.545 | -53.208 | -363.898 | -466.39 | -413.17 | -522.993 | -849.141 | -593.58 | -388.314 | -0.85 | -232.381 | -305.732 | -104.623 | -117.761 | -884.055 |
| Verkoop/verval van Beleggingen
| 265.053 | 47.2 | 80.819 | 62.706 | 242.62 | 43 | 405.114 | 533.89 | 316.494 | 440.612 | 490.418 | 764.524 | 674.715 | 315.394 | 0.85 | 363.875 | 185.124 | 110.84 | 250.278 | 803.505 |
| Overige Investeringsactiviteiten
| 31.353 | 30 | 39.043 | 40.074 | 14.592 | 8.38 | 18.397 | 8.855 | 13.223 | 12.363 | 14.134 | 16.492 | 28.466 | 18.353 | 20.644 | 19.593 | 24.438 | 16.24 | 10.225 | -2.292 |
| Kasstroom uit Investeringsactiviteiten
| 171.295 | 156.6 | 66.557 | 81.32 | 330.586 | -104.8 | 341.901 | 200.495 | -381.647 | -156.305 | -181.308 | -199.561 | -105.385 | -386.335 | -106.711 | -135.487 | -191.835 | -63.036 | -191.913 | -220.094 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -34.393 | -195.7 | -2.472 | -275.198 | -198.889 | -63.223 | -29.723 | -1,786.228 | -1,602.758 | -1,693.239 | -1,795.125 | -1,581.964 | -1,327.94 | -1,344.105 | -1,734.347 | -589.38 | -1,035.434 | -2,461.8 | -1,149.856 | -1,247.203 |
| Uitgifte van Gewone Aandelen
| 0 | 120 | 0 | 250 | 50 | 450 | 0 | 0 | 2.024 | 0 | 0 | 13.587 | 4.393 | 39.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 148.889 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563.892 | 1,425.307 | 1,384.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -21.295 | -19.52 | -19.52 | -19.57 | -48.779 | -105.32 | -42.043 | -78.597 | -97.021 | -68.733 | -63.777 | -63.777 | -9.784 | -95.355 | -33.374 | -27.295 |
| Overige Financieringsactiviteiten
| 0 | -76.5 | -93.142 | 9.103 | -341.425 | -19.495 | 61.627 | 1,629.632 | 1,717.384 | 1,788.864 | 1,733.105 | -19.976 | 34.578 | 204.988 | 1,798.015 | 509.054 | 977.287 | 2,493.34 | 1,281.635 | 1,528.651 |
| Kasstroom uit Financieringsactiviteiten
| -117.906 | -152.2 | -95.614 | -16.095 | -362.72 | 347.762 | 12.384 | -176.166 | 67.871 | -9.694 | -104.063 | -103.057 | 39.317 | 215.947 | -0.11 | -144.103 | -67.931 | -63.815 | 98.405 | 254.153 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.016 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Netto Kasstroomverandering
| -30.623 | 16.5 | -83.119 | -20.261 | 74.771 | -5.243 | -11.334 | 12.555 | -120.747 | -25.098 | 110.488 | -25.862 | 96.147 | -15.71 | 42.873 | 78.059 | -72.694 | 92.425 | 8.99 | 52.69 |
| Kaspositie aan het Einde van de Periode
| 75.473 | 105.8 | 89.197 | 172.316 | 192.577 | 117.806 | 123.049 | 141.194 | 128.639 | 249.386 | 276.282 | 165.794 | 191.656 | 94.192 | 208.889 | 166.016 | 103.387 | 176.081 | 83.657 | 74.667 |