Ahluwalia Contracts (India) Limited
NSE:AHLUCONT.NS
1153.3 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,748.26 | 2,616.538 | 2,083.935 | 1,034.832 | 965.453 | 1,792.327 | 1,748.329 | 1,305.803 | 1,191.394 | 666.495 | 217.861 | -712.532 | -483.491 | 1,086.231 | 1,260.522 | 265.194 | 516.351 | 526.106 | 314.391 |
| Afschrijvingen & Amortisatie
| 668.565 | 387.739 | 335.819 | 304.372 | 318.715 | 275.579 | 256.277 | 241.342 | 200.586 | 211.753 | 124.07 | 404.762 | 474.525 | 374.222 | 353.796 | 479.364 | 228.018 | 198.878 | 97.485 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 220.44 | 545.783 | -1,404.909 | 935.882 | -267.455 | -562.548 | -711.657 | -313.011 | -1,315.086 | -551.763 | 4.502 | 405.699 | -116.854 | -928.561 | -356.37 | -798.565 | 447.021 | -39.427 | -30.395 |
| Vorderingen
| 518.003 | -1,536.875 | -599.656 | 1,119.496 | -436.015 | -925.866 | -771.687 | -487.182 | -755.154 | -112.439 | 56.046 | 340.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -718.222 | -20.568 | 552.123 | -783.006 | -728.654 | -355.169 | 586.803 | 39.685 | -382.138 | 54.236 | -47.467 | 548.764 | -521.01 | -199.546 | -203.562 | -595.255 | -248.675 | -222.668 | -58.263 |
| Crediteuren
| 2,773.556 | 2,582.907 | -1,515.152 | 2,492.584 | 1,943.172 | 937.344 | -488.038 | 454.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,352.897 | -479.681 | 157.776 | -1,893.192 | -1,045.958 | -218.857 | -1,298.46 | -352.696 | -932.948 | -605.999 | 51.969 | -143.065 | 404.156 | -729.015 | -152.808 | -203.31 | 695.697 | 183.242 | 27.868 |
| Overige Niet-Contante Posten
| -3,229.133 | -536.967 | -357.357 | 315.75 | 79.636 | -647.984 | -483.208 | 39.539 | 93.839 | 600.328 | -138.26 | -222.614 | -52.096 | -227.91 | -328.017 | 321.737 | 5.077 | -239.381 | -146.357 |
| Kasstroom uit Operationele Activiteiten
| 2,644.339 | 3,013.093 | 657.488 | 2,590.836 | 1,096.349 | 857.374 | 809.741 | 1,273.673 | 170.733 | 926.813 | 208.172 | -124.686 | -177.915 | 303.982 | 929.931 | 267.73 | 1,196.467 | 446.176 | 235.124 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,143.743 | -1,061.43 | -280.829 | -357.381 | -367.518 | -298.087 | -179.04 | -206.786 | -222.813 | -219.243 | -338.662 | -355.407 | -651.218 | -845.284 | -496.078 | -914.667 | -670.498 | -424.33 | -325.737 |
| Netto Overnames
| 15.495 | 27.38 | 11.78 | 4.494 | 5.039 | 5.151 | 3.77 | 2.123 | 4.182 | 0 | 236.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,194.962 | -770.142 | -829.83 | -225.808 | -186.024 | -202.23 | -69.044 | 0 | -123.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 742.762 | 818.05 | 221.314 | 180.985 | -5.151 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,952.367 | -596.105 | -726.094 | -121.248 | -91.369 | 74.207 | -22.199 | 116.674 | -102.587 | 429.902 | 427.822 | 483.185 | 83.606 | 47.656 | 51.868 | 265.961 | 45.398 | 40.943 | 36.003 |
| Kasstroom uit Investeringsactiviteiten
| -3,323.21 | -1,657.535 | -1,006.923 | -478.629 | -458.887 | -426.11 | -198.347 | -90.112 | -325.4 | 210.659 | 325.659 | 127.777 | -567.611 | -797.628 | -444.209 | -648.706 | -625.1 | -383.387 | -289.735 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -422.74 | -6.32 | -7.866 | -4.529 | -137.319 | -313.077 | -610.87 | -518.053 | -132.746 | -918.09 | -493.839 | -256.389 | -189.445 | -193.898 | -338.53 | -435.801 | -281.142 | -296.856 | -201.869 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -26.795 | -20.096 | 0 | 0 | -24.227 | -20.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.549 | -51.4 | -51.4 | -22.03 | 0 | 0 |
| Overige Financieringsactiviteiten
| 255.939 | -134.088 | -434.039 | -502.695 | -206.199 | 524.167 | -85.53 | -188.93 | -262.151 | -63.364 | -194.707 | 183.967 | 366.217 | 536.235 | 751.161 | 603.498 | 179.82 | 494.985 | 368.005 |
| Kasstroom uit Financieringsactiviteiten
| 364.467 | -160.504 | -441.905 | -507.224 | -363.614 | 190.994 | -696.4 | -706.983 | -394.897 | -981.455 | -688.546 | -72.422 | 176.772 | 283.788 | 361.231 | 116.297 | -123.352 | 198.129 | 166.136 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.035 |
| Netto Kasstroomverandering
| 4,143.866 | 1,195.054 | -791.34 | 1,604.983 | 273.848 | 622.258 | -85.006 | 476.577 | -549.564 | 156.017 | -154.715 | -69.33 | -568.754 | -209.858 | 846.952 | -264.679 | 448.015 | 260.905 | 111.56 |
| Kaspositie aan het Einde van de Periode
| 7,803.351 | 3,659.44 | 2,464.386 | 3,255.727 | 1,650.744 | 1,376.896 | 754.638 | 839.764 | -549.56 | 422.443 | 266.426 | 421.14 | 494.102 | 1,537.695 | 1,747.553 | 900.602 | 1,164.832 | 716.804 | 455.899 |