Aegis Logistics Limited
NSE:AEGISCHEM.NS
789.95 (INR) • At close June 6, 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
| 5,692.1 | 6,447.5 | 4,719.906 | 3,356 | 2,075.611 | 3,023.253 | 2,248.156 | 1,716.948 | 1,526.728 | 1,422.193 | 799.049 | 532.037 | 409.046 | 613.177 | 543.462 | 341.138 | 495.913 | 257.129 | 358.262 | 200.564 |
| Afschrijvingen & Amortisatie
| 1,352.6 | 1,258 | 793.563 | 715.997 | 687.144 | 505.416 | 343.11 | 243.03 | 234.245 | 229.649 | 221.824 | 190.615 | 174.559 | 161.718 | 143.301 | 135.448 | 120.247 | 38.308 | 37.279 | 46.698 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -472.555 | -697.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 983.237 | 2,387.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -703.6 | 786.8 | -1,951.459 | -71.047 | -3,082.617 | 2,449.507 | -192.151 | -249.906 | -76.476 | -118.031 | 3.693 | 18,544.174 | 18,643.637 | -625.098 | -284.937 | 191.996 | -210.897 | 186.021 | -101.88 | 40.611 |
| Vorderingen
| 3,245.6 | -943.197 | -6,438.829 | 3,573.24 | -2,255.901 | 1,182.055 | 3,578.464 | -6,084.942 | 875.056 | -61.343 | 811.836 | 23,823.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 838.9 | -559.3 | -382.526 | -102.779 | -83.107 | -78.013 | -42.283 | -102.448 | 88.465 | 45.084 | -63.442 | -65.463 | 39.121 | -36.934 | -44.23 | 67.94 | -62.16 | 12.479 | -33.3 | -3.081 |
| Crediteuren
| -4,348.1 | 1,903.815 | 6,023.871 | -3,219.139 | -837.835 | 1,066.465 | -2,964.674 | 6,012.116 | -1,067.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -440 | 385.482 | -1,153.975 | -322.369 | 94.226 | 279 | -149.868 | -147.458 | -164.941 | -163.115 | 67.135 | 18,609.637 | 18,604.516 | -588.164 | -240.707 | 124.056 | -148.737 | 173.542 | -68.58 | 43.692 |
| Overige Niet-Contante Posten
| 3,375.6 | -4,908.2 | -933.27 | -96.114 | 92.67 | -415.224 | -484.534 | -166.365 | -300.343 | -310.419 | -145.22 | -1,524.254 | -767.766 | -122.277 | -74.162 | 19.08 | 9.198 | -25.914 | -85.676 | 37.451 |
| Kasstroom uit Operationele Activiteiten
| 6,747.9 | 3,584.1 | 2,628.74 | 4,415.518 | 1,463.112 | 5,562.952 | 1,914.581 | 1,543.707 | 1,384.154 | 1,223.392 | 879.346 | 17,742.572 | 18,459.476 | 27.52 | 327.664 | 687.662 | 414.461 | 455.544 | 207.985 | 325.324 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,164.3 | -5,380 | -3,931.841 | -3,587.781 | -1,708 | -1,540.857 | -2,991.206 | -2,403.437 | -916.175 | -474.095 | -1,086.995 | -973.361 | -344.029 | -294.555 | -479.663 | -123.116 | -311.171 | -742.551 | -46.463 | -177.53 |
| Netto Overnames
| 759.9 | 1,294.8 | 532.198 | 0.02 | 0.573 | -54.41 | -1.553 | -36.481 | 0.204 | 357.902 | 0 | 0 | 672.168 | 38.081 | 0 | 74.59 | 14.109 | 24.878 | -39.297 | 0 |
| Aankoop van Beleggingen
| -3,106.7 | -1,919.9 | 0 | -73.001 | -0.573 | 53.583 | 0 | 62.841 | 0 | -174.279 | -815.525 | -4,582.883 | -6,913.33 | -2,326.184 | -2,208.796 | -2,599.775 | -2,154.495 | -1,996.747 | -1,664.263 | -50.671 |
| Verkoop/verval van Beleggingen
| 220.5 | 434.8 | 0 | 72.981 | 32.105 | 0.827 | 2.623 | 4.568 | 215.28 | 76.474 | 860.95 | 4,677.807 | 6,981.201 | 2,357.837 | 2,362.945 | 2,317.096 | 2,106.298 | 2,017.234 | 1,627.467 | 0 |
| Overige Investeringsactiviteiten
| -2,886.2 | -3,740.1 | 1,780.203 | -692.065 | 161.813 | -5.974 | 28.437 | -23.281 | 61.866 | -111.632 | -1,134.987 | 928.541 | -17,157.111 | 1,022.593 | 19.676 | 76.432 | 13.392 | 24.771 | -21.498 | 53.882 |
| Kasstroom uit Investeringsactiviteiten
| -8,290.6 | -9,310.4 | -1,619.44 | -4,279.846 | -1,514.082 | -1,546.831 | -2,961.699 | -2,458.631 | -639.029 | 148.465 | -1,089.562 | 1,023.465 | -17,433.269 | 759.691 | -305.838 | -329.363 | -345.976 | -697.293 | -104.757 | -174.319 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -6,718.8 | -1,314.5 | -1,257.119 | -125.514 | -827.493 | -197.982 | -658.706 | -327.651 | -135.273 | -543.556 | -321.742 | -111.684 | -128.227 | -698.97 | -331.044 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.246 | 11.333 | 5.667 | 0 | 2,392.935 | 0 | 0 | 0 | 0 | 0 | 0 | 619.38 | 0 | 0 | 0 | 1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.246 | 114.181 | 821.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.682 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,380.8 | -2,145.2 | -2,211.307 | -486.159 | -866.215 | -308.076 | -412.936 | -310.475 | -356.299 | -339.048 | -183.25 | -143.317 | -77.162 | -137.04 | -162.321 | -52.311 | -104.257 | -45.824 | -22.205 | -14.608 |
| Overige Financieringsactiviteiten
| 1,239.1 | 16,569.1 | 432.86 | 1,094.016 | -392.168 | -925.189 | 521.005 | 1,105.312 | -338.934 | 116.112 | -777.313 | -17,945.03 | -397.801 | 36.66 | 561.929 | -213.622 | 49.563 | 340.462 | -73.989 | -37.428 |
| Kasstroom uit Financieringsactiviteiten
| 3,540.6 | 13,109.4 | -3,035.566 | 607.857 | -1,258.383 | -1,431.247 | 1,842.298 | 467.186 | -830.506 | -766.492 | -1,282.305 | -18,200.031 | -603.19 | -179.97 | -72.118 | -265.933 | -54.694 | 295.638 | -96.194 | -52.036 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16,562.042 | 7,383.1 | -2,026.266 | 743.529 | -1,309.353 | 2,584.874 | 795.18 | -447.738 | -85.381 | 605.365 | -1,492.521 | 566.006 | 423.017 | 1,097.683 | -50.292 | 92.366 | 13.791 | 53.889 | 7.034 | 98.969 |
| Kaspositie aan het Einde van de Periode
| 17,746.4 | 8,325.1 | 942.01 | 2,968.276 | 2,224.747 | 3,534.1 | 949.226 | 370.389 | 818.127 | 903.508 | 298.143 | 1,841.485 | 1,275.479 | 852.462 | 245.221 | 295.513 | 203.147 | 189.356 | 135.088 | 128.054 |