Aavas Financiers Limited
NSE:AAVAS.NS
1819.55 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 4,906.942 | 5,484.239 | 4,526.893 | 3,525.536 | 3,019.364 | 2,578.497 | 1,416.95 | 875.59 | 499.52 | 289.55 | 93.87 |
| Afschrijvingen & Amortisatie
| 326.598 | 287.205 | 237.602 | 206.109 | 195.627 | 97.234 | 56.27 | 27.7 | 12.83 | 10.15 | 4.16 |
| Uitgestelde Inkomstenbelasting
| 0 | -773.383 | -508.407 | -140.031 | -480.859 | 13,996.455 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 86.046 | 164.169 | 178.461 | 85.084 | 64.714 | 68.602 | 420.512 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 604.455 | -23,902.853 | -15,367.413 | -14,195.114 | -14,330.755 | -14,895.671 | -10,310.13 | -6,620.51 | -6,322.42 | -3,943.58 | -2,314.84 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 249.6 | 314.86 | 18.65 | 0 | 0 |
| Overig Werkkapitaal
| 604.455 | -23,902.853 | -15,367.413 | -14,195.114 | -14,330.755 | -14,895.671 | -10,749.513 | -6,935.37 | -6,341.07 | 0 | 0 |
| Overige Niet-Contante Posten
| 412.901 | -404.384 | -418.224 | -193.26 | -190.496 | -14,604.191 | -404.42 | -189.27 | -97.93 | -51.26 | -15.1 |
| Kasstroom uit Operationele Activiteiten
| 5,597.7 | -19,145.007 | -11,351.088 | -10,711.676 | -11,722.405 | -12,759.074 | -9,241.33 | -5,906.49 | -5,908 | -3,695.14 | -2,231.91 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -327.441 | -389.517 | -155.964 | -82.917 | -195.545 | -142.734 | -137.82 | -74.33 | -14.97 | -10.26 | -40.33 |
| Netto Overnames
| 130.986 | -2,245.286 | 3.558 | 3.133 | 1.443 | 0.962 | 0.017 | 0.01 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,271.577 | -582.048 | -4,473.659 | -2,569.398 | -3,223.453 | -3,131.797 | -2,080.85 | -79.46 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 283.453 | 2,827.334 | -3.558 | -3.133 | -1.443 | -0.962 | 0 | 0 | 5 | 0 | 50 |
| Overige Investeringsactiviteiten
| -6,140.591 | 2,250.336 | 3.558 | 3.133 | 1.443 | 0.962 | 0.02 | 0.01 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -31,931.645 | 1,860.819 | -4,626.065 | -2,649.182 | -3,417.555 | -3,273.569 | -2,218.65 | -153.78 | -9.97 | -15.26 | 9.67 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -24,958.5 | -19,431.614 | -19,819.253 | -13,368.876 | -6,428.388 | -5,230.987 | -4,743.41 | -3,707.83 | -1,021.93 | -1,168.89 | -251.46 |
| Uitgifte van Gewone Aandelen
| 22.021 | 75.375 | 104.713 | 46.654 | 54.742 | 4,751.335 | 4,411.73 | 3,086.3 | 740 | 300 | 200 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 22.021 | 37,938.798 | 35,948.818 | 23,398.122 | 23,419.246 | 14,524.046 | 12,735.52 | 7,018.81 | 8,442.69 | 4,662.15 | 2,290.22 |
| Kasstroom uit Financieringsactiviteiten
| 24,772.837 | 18,582.559 | 16,234.278 | 10,075.9 | 17,045.6 | 14,044.394 | 12,403.84 | 6,397.28 | 8,160.76 | 3,793.26 | 2,238.76 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 3.677 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16,201.739 | 1,298.371 | 257.125 | -3,284.958 | 1,905.64 | -1,988.249 | 943.86 | 337.01 | 2,242.79 | 82.86 | 16.52 |
| Kaspositie aan het Einde van de Periode
| 17,978.216 | 1,776.477 | 478.106 | 220.981 | 3,505.939 | 1,596.622 | 3,629.87 | 2,686.01 | 2,349 | 106.21 | 23.35 |