Agarwal Industrial Corporation Limited
NSE:AGARIND.NS
1123.6 (INR) • At close October 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,092.197 | 1,097.604 | 775.349 | 486.925 | 310.905 | 202.556 | 146.531 | 142.604 | 57.739 | 83.437 | 64.533 | 51.531 | 23.2 | 21.919 | 24.828 | 16.835 |
| Afschrijvingen & Amortisatie
| 300.957 | 226.856 | 197.339 | 144.498 | 89.57 | 83.631 | 83.179 | 57.827 | 48.185 | 42.982 | 42.125 | 39.734 | 33.515 | 30.945 | 24.338 | 19.564 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -440.728 | 314.501 | -425.929 | -228.657 | 83.207 | -30.172 | -167.782 | -345.439 | -30.261 | -127.015 | -103.76 | -112.263 | -70.049 | 7.572 | 2.874 | 6.947 |
| Vorderingen
| -728.53 | -339.462 | -300.226 | 2.296 | -258.381 | -3.677 | -77.751 | -287.514 | -35.833 | -129.486 | -104.864 | -45.356 | 0 | 0 | 0 | 0 |
| Voorraden
| -116.62 | -507.433 | -169.646 | -201.672 | -3.707 | 96.604 | -197.013 | -98.176 | 67.994 | -49.097 | 0.091 | 35.623 | -66.481 | -15.43 | -1.573 | -0.512 |
| Crediteuren
| 536.543 | 1,085.437 | 147.67 | -89.08 | 355.796 | -68.31 | 114.157 | 7.295 | -83.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -132.121 | 75.959 | -103.727 | 59.799 | -10.501 | -54.789 | 29.231 | -247.263 | -98.255 | -77.918 | -103.851 | -147.886 | -3.568 | 23.003 | 4.447 | 7.459 |
| Overige Niet-Contante Posten
| 910.935 | -72.291 | 100.063 | 49.184 | 10.955 | 43.298 | 19.029 | 29.589 | 44.878 | 23.857 | 23.124 | 14.035 | 13.317 | -9.206 | -5.476 | -0.527 |
| Kasstroom uit Operationele Activiteiten
| 952.84 | 1,566.67 | 646.822 | 451.95 | 494.637 | 299.313 | 80.957 | -115.419 | 120.541 | 23.261 | 26.022 | -6.963 | -0.017 | 51.23 | 46.564 | 42.819 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,702.068 | -1,486.965 | -655.418 | -466.139 | -572.051 | -38.606 | -195.547 | -185.119 | -77.529 | -52.094 | -74.768 | -84.602 | -31.908 | -47.643 | -51.796 | -30.796 |
| Netto Overnames
| 2.075 | 20.767 | 14.167 | -231.674 | -24.288 | 3.025 | 15.2 | 0.524 | 0.88 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -347.042 | -305.85 | -80.017 | -64.228 | -78.432 | -112.392 | -121.731 | -72.506 | -19.226 | -16.234 | -1 | 0 | 0 | -24.434 | -0.005 | 0 |
| Verkoop/verval van Beleggingen
| 265.057 | 184.465 | 20.451 | 80.418 | 102.72 | 109.367 | 103.409 | 42.001 | 5.999 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.46 | 4.334 | 4.334 | 244.66 | 33.351 | -0.241 | 16.593 | -0.001 | 36.796 | -0.001 | 1.411 | 4.972 | 1.925 | 9.206 | 5.476 | 0.527 |
| Kasstroom uit Investeringsactiviteiten
| -2,777.517 | -1,583.249 | -696.483 | -436.963 | -538.7 | -38.847 | -197.276 | -215.101 | -53.08 | -67 | -74.357 | -79.63 | -29.983 | -62.871 | -46.325 | -30.269 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,071.69 | -93.544 | -151.181 | -365.334 | -30.994 | -86.809 | -178.435 | -59.803 | -44.768 | -43.076 | -34.365 | -124.813 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 137.996 | 231.361 | 0 | 0 | 0 | 25.875 | 289.92 | 36.795 | 0 | 0 | 171.832 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 93.544 | -151.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.394 | -28.916 | -22.438 | -15.388 | -22.262 | -15.388 | -15.238 | -8.269 | -8.269 | -7.718 | -5.238 | -5.237 | -4.32 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 886.014 | -263.243 | 283.508 | 594.212 | 118.307 | -172.071 | 92.987 | 283.991 | -20.209 | 65.643 | 110.69 | -117.419 | 114.962 | 9.407 | 7.933 | -14.842 |
| Kasstroom uit Financieringsactiviteiten
| 1,958.628 | -154.163 | 190.069 | 213.49 | 68.847 | -274.268 | 103.624 | 275.722 | -73.246 | 14.849 | 71.087 | 49.176 | 110.642 | 9.407 | 7.933 | -14.842 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 4.22 | 42.894 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 329.243 | -170.742 | 144.628 | 228.478 | 24.784 | -13.803 | -12.696 | -54.797 | -5.785 | -28.89 | 22.752 | -37.417 | 80.642 | -2.233 | 8.172 | -2.291 |
| Kaspositie aan het Einde van de Periode
| 622.928 | 293.089 | 463.831 | 276.31 | 47.832 | 23.048 | 36.851 | 58.955 | 36.369 | 46.305 | 75.195 | 52.443 | 89.86 | 9.218 | 11.451 | 3.279 |