Alankit Limited
NSE:ALANKIT.NS
21.5 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 74.002 | 66.17 | 81.301 | 20.775 | 47.342 | 47.123 | 34.214 | -462.914 | 44.206 | -44.348 | 20.817 | 14.23 | 35.82 | 2.074 | 36.508 | 32.531 | 27.632 | 30.747 | 45.682 | 31.117 | 32.034 | 56.508 | 42.397 | 17.651 | 23.326 | 64.391 | 64.391 | 50.747 | 50.747 | 50.747 | 13.105 | 13.105 | 13.105 | 2.466 | 2.466 | 0.859 | 1.987 | -0.574 | 1.128 | -2.758 | 1.604 | 0.447 | 2.075 | 3.51 | 3.137 | 0.782 | -2.461 | 1.639 | 1.239 | 0.7 | 0.982 | 0.982 | 0.982 | 0.491 | 0.491 | 0.491 | 0.491 | 0.216 | 0.216 | 0.216 | 0.216 |
Afschrijvingen & Amortisatie
| 0 | 0 | 18.838 | 19.072 | 19.365 | 24.723 | 19.719 | 18.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.128 | 13.128 | 13.128 | 13.128 | 0 | 11.204 | 11.204 | 11.204 | 0 | 8.856 | 8.856 | 8.856 | 3.648 | 3.648 | 3.648 | 8.521 | 8.521 | 8.521 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.025 | 0.025 | 0.025 | 0.025 | -0.038 | -0.038 | -0.038 | -0.038 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.686 | -80.686 | -80.686 | -80.686 | 0 | 1.228 | 1.228 | 1.228 | 0 | 11.692 | 11.692 | 11.692 | -37.661 | -37.661 | -37.661 | 24.87 | 24.87 | 24.87 | 8.133 | 8.133 | 8.133 | 8.133 | 4.537 | 4.537 | 4.537 | 4.537 | 2.656 | 2.656 | 2.656 | 2.656 | -0.246 | -0.246 | -0.246 | -0.246 | -3.093 | -3.093 | -3.093 | -3.093 | -9.3 | -9.3 | -9.3 | -9.3 | -0.253 | -0.253 | -0.253 | -0.253 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.807 | 10.807 | 10.807 | 10.807 | 0 | -15.411 | -15.411 | -15.411 | 0 | 1.86 | 1.86 | 1.86 | -3.192 | -3.192 | -3.192 | -1.794 | -1.794 | -1.794 | 0.476 | 0.476 | 0.476 | 0.476 | 2.424 | 2.424 | 2.424 | 2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.493 | -91.493 | -91.493 | -91.493 | 0 | 16.639 | 16.639 | 16.639 | 0 | 9.832 | 9.832 | 9.832 | -34.469 | -34.469 | -34.469 | 26.664 | 26.664 | 26.664 | 7.657 | 7.657 | 7.657 | 7.657 | 2.112 | 2.112 | 2.112 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -74.002 | -66.17 | -81.301 | -20.775 | -47.342 | -47.123 | -34.214 | 462.914 | -44.206 | 44.348 | -20.817 | -14.23 | -35.82 | -2.074 | -36.508 | -32.531 | -27.632 | -30.747 | -45.682 | -31.117 | -32.034 | -56.508 | -42.397 | -17.651 | -23.326 | -15.679 | -15.679 | -12.173 | -12.173 | -12.173 | -2.076 | -2.076 | -2.076 | -4.788 | -4.788 | -0.859 | -1.987 | 0.574 | -1.128 | 2.758 | -1.604 | -0.447 | -2.075 | -3.51 | -3.137 | -0.782 | 3.577 | -0.519 | -0.123 | -0.359 | -0.641 | -0.641 | -0.641 | 0.023 | 0.023 | 0.023 | 0.023 | -0.002 | -0.002 | -0.002 | -0.002 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 37.676 | 38.144 | 38.73 | 49.446 | 39.438 | 37.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.627 | -23.627 | -23.627 | -23.627 | 0 | 46.542 | 46.542 | 46.542 | 0 | 69.261 | 69.261 | 69.261 | 4.561 | 4.561 | 4.561 | 44.421 | 44.421 | 44.421 | 6.06 | 6.06 | 6.06 | 6.06 | 4.819 | 4.819 | 4.819 | 4.819 | -0.532 | -0.532 | -0.532 | -0.532 | 0.87 | 0.87 | 0.87 | 0.87 | -2.749 | -2.749 | -2.749 | -2.749 | -8.761 | -8.761 | -8.761 | -8.761 | -0.078 | -0.078 | -0.078 | -0.078 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.411 | -7.411 | -7.411 | -7.411 | 0 | -52.994 | -52.994 | -52.994 | 0 | -33.977 | -33.977 | -33.977 | -1.911 | -1.911 | -1.911 | -76.586 | -76.586 | -76.586 | -2.784 | -2.784 | -2.784 | -2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | -1.643 | -1.643 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.695 | -2.695 | -2.695 | 0 | -33.494 | -33.494 | -33.494 | -1.209 | -1.209 | -1.209 | -0.054 | -0.054 | -0.054 | -18.855 | -18.855 | -18.855 | -18.855 | -6.249 | -6.249 | -6.249 | -6.249 | -1.266 | -1.266 | -1.266 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | -0.078 | -0.078 | -0.161 | -0.161 | -0.161 | -0.161 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.734 | 3.734 | 3.734 | 7.503 | 7.503 | 7.503 | 7.503 | 0.375 | 0.375 | 0.375 | 0.375 | 0.944 | 0.944 | 0.944 | 0.944 | 0.212 | 0.212 | 0.212 | 0.212 | 0.926 | 0.926 | 0.926 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411 | 7.411 | 7.411 | 7.411 | 0 | 55.689 | 55.689 | 55.689 | 0 | 67.471 | 67.471 | 67.471 | 3.12 | 3.12 | 3.12 | 72.906 | 72.906 | 72.906 | 14.136 | 14.136 | 14.136 | 14.136 | 5.874 | 5.874 | 5.874 | 5.874 | 0.322 | 0.322 | 0.322 | 0.322 | -0.212 | -0.212 | -0.212 | -0.212 | 0.717 | 0.717 | 0.717 | 0.717 | 0.078 | 0.078 | 0.078 | 0.078 | 0.161 | 0.161 | 0.161 | 0.161 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.411 | -7.411 | -7.411 | -7.411 | 0 | -55.689 | -55.689 | -55.689 | 0 | -67.471 | -67.471 | -67.471 | -3.12 | -3.12 | -3.12 | -72.906 | -72.906 | -72.906 | -14.136 | -14.136 | -14.136 | -14.136 | -5.874 | -5.874 | -5.874 | -5.874 | -0.322 | -0.322 | -0.322 | -0.322 | 0.212 | 0.212 | 0.212 | 0.212 | -0.717 | -0.717 | -0.717 | -0.717 | -0.078 | -0.078 | -0.078 | -0.078 | -0.161 | -0.161 | -0.161 | -0.161 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.625 | 17.625 | 17.625 | 0 | 0 | 0 | 0 | 0 | 0 | 63.25 | 63.25 | 63.25 | 63.25 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.617 | -8.617 | -8.617 | 0 | -12.905 | -12.905 | -12.905 | -6.452 | -6.452 | -6.452 | -4.295 | -4.295 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.617 | 8.617 | 8.617 | 0 | -4.536 | -4.536 | -4.536 | 6.452 | 6.452 | 6.452 | 4.295 | 4.295 | 4.295 | -63.25 | -63.25 | -63.25 | -63.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.617 | -8.617 | -8.617 | 0 | 4.536 | 4.536 | 4.536 | -6.529 | -6.529 | -6.529 | -4.295 | -4.295 | -4.295 | 28.658 | 28.658 | 28.658 | 28.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.877 | 18.877 | 18.877 | 0 | -0.824 | -0.824 | -0.824 | 12.53 | 12.53 | 12.53 | 35.092 | 35.092 | 35.092 | 4.034 | 4.034 | 4.034 | 4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 37.676 | 38.144 | 38.73 | 49.446 | 39.438 | 37.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.719 | -18.719 | -18.719 | -18.719 | 0 | 1.113 | 1.113 | 1.113 | 0 | 5.502 | 5.502 | 5.502 | 7.443 | 7.443 | 7.443 | 2.312 | 2.312 | 2.312 | 24.617 | 24.617 | 24.617 | 24.617 | -0.773 | -0.773 | -0.773 | -0.773 | 0.693 | 0.693 | 0.693 | 0.693 | 1.082 | 1.082 | 1.082 | 1.082 | -3.161 | -3.161 | -3.161 | -3.161 | 3.414 | 3.414 | 3.414 | 3.414 | -0.163 | -0.163 | -0.163 | -0.163 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 236.068 | 198.392 | 192.123 | 153.393 | 108.721 | 69.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.387 | 38.387 | 38.387 | 38.387 | 0 | 57.105 | 57.105 | 57.105 | 0 | 55.992 | 55.992 | 55.992 | 37.101 | 37.101 | 37.101 | 29.659 | 29.659 | 29.659 | 27.351 | 27.351 | 27.351 | 27.351 | 1.307 | 1.307 | 1.307 | 1.307 | 2.08 | 2.08 | 2.08 | 2.08 | 1.387 | 1.387 | 1.387 | 1.387 | 0.305 | 0.305 | 0.305 | 0.305 | 3.466 | 3.466 | 3.466 | 3.466 | 0.052 | 0.052 | 0.052 | 0.052 |