Almondz Global Securities Limited
NSE:ALMONDZ.NS
31.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 340.8 | 177.6 | 201.409 | 201.201 | 24.252 | 79.314 | 48.705 | -3.484 | -3.059 | 75.872 | 53.315 | 29.279 | -13.918 | 97.063 | 112.554 | 54.318 | 70.397 |
| Afschrijvingen & Amortisatie
| 34.6 | 17.6 | 15.001 | 16.22 | 17.239 | 16.141 | 12.694 | 15.273 | 19.129 | 23.492 | 25.879 | 25.275 | 32.395 | 28.305 | 19.834 | 19.892 | 12.475 |
| Uitgestelde Inkomstenbelasting
| 0 | -111.5 | -172.631 | -96.868 | -35.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.3 | 10.184 | 6.642 | 5.638 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -261.4 | -255.5 | 9.102 | -144.457 | 101.905 | -39.971 | 102.347 | 109.154 | 286.736 | -344.937 | 92.286 | -200.527 | 274.864 | 286.306 | -688.067 | 419.141 | -366.139 |
| Vorderingen
| -305 | 49.396 | -95.342 | -39.373 | 96.466 | -130.913 | -6.282 | -1.855 | 32.452 | 5.203 | -77.669 | -7.468 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 85.4 | -128 | -12.533 | -42.921 | -1.883 | 111.822 | -23.361 | 189.285 | 406.939 | -421.998 | 51.822 | -53.402 | 103.839 | 496.45 | -607.834 | 322.954 | -209.587 |
| Crediteuren
| 341.7 | -79.181 | 96.529 | 84.381 | -49.589 | 39.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -383.5 | -97.715 | 20.448 | -146.544 | 56.911 | -60.176 | 125.709 | -80.131 | -120.203 | 77.061 | 40.464 | -147.125 | 171.026 | -210.144 | -80.233 | 96.186 | -156.552 |
| Overige Niet-Contante Posten
| -380.3 | 24.2 | 40.851 | 23.734 | 33.678 | 17.022 | 99.179 | 3.617 | 0.603 | 69.316 | -59.739 | 23.671 | 33.994 | 35.142 | -7.259 | 36.112 | 57.546 |
| Kasstroom uit Operationele Activiteiten
| -213.4 | -137.4 | 100.374 | 5.468 | 145.432 | 72.506 | 262.925 | 124.56 | 303.409 | -176.258 | 111.741 | -122.302 | 327.335 | 446.816 | -562.937 | 529.463 | -225.721 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59 | -20.9 | -52.922 | -1.753 | -0.793 | -17.821 | -33.409 | -15.034 | -9.714 | -13.935 | -15.426 | -21.603 | -16.725 | -364.285 | -20.466 | -36.234 | -110.929 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -1.062 | 21.488 | 1.161 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -154.9 | 0 | 0 | -31.769 | 0 | -77.873 | -21.474 | -28.176 | -94.335 | -97.56 | -30.406 | -27.07 | -3 | -4.862 | -12.306 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 35.5 | 30.6 | 9.7 | 0 | 4.038 | 1.062 | 0 | 17.786 | 100.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.831 |
| Overige Investeringsactiviteiten
| -116.2 | 9.7 | 4.649 | 13.641 | 9.891 | 18.993 | 47.394 | 5.597 | 9.564 | 29.133 | -11.592 | -14.223 | 26.095 | 22.325 | -115.708 | 22.083 | 52.412 |
| Kasstroom uit Investeringsactiviteiten
| 198.7 | 19.4 | -38.573 | -19.881 | 13.136 | -76.702 | -7.488 | -9.436 | 14.396 | -82.362 | -57.424 | -62.896 | 6.371 | -346.822 | -148.48 | -14.151 | -40.685 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -21 | -111.159 | -55.645 | -4.14 | -64.022 | -77.293 | -149.843 | -105.035 | -377.691 | -18.92 | -9.678 | -15.546 | -180.648 | -1.98 | -17.582 | -14.883 | -3.944 |
| Uitgifte van Gewone Aandelen
| 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66 | 8.865 | 64.561 | 0 | 461.696 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.104 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.187 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.7 | 175.259 | 64.487 | -25.486 | -29.294 | -7.556 | -29.837 | -23.066 | -41.887 | 326.788 | -120.158 | 42.095 | -138.262 | -182.665 | 452.543 | -425.11 | 89.382 |
| Kasstroom uit Financieringsactiviteiten
| -21 | 66.2 | 8.842 | -29.626 | -93.316 | -84.849 | -179.681 | -128.101 | -419.578 | 307.868 | -129.836 | 26.549 | -308.25 | 35.138 | 499.522 | -439.993 | 547.135 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.027 | 0 | 0 | 0 | 25.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -29.919 | -51.8 | 70.643 | -44.039 | 65.252 | -89.045 | 75.756 | -12.977 | -101.773 | 49.247 | -75.519 | -158.649 | 25.456 | 135.132 | -211.895 | 75.319 | 280.728 |
| Kaspositie aan het Einde van de Periode
| 127 | 156.9 | 208.692 | 138.049 | 182.088 | 91.308 | 180.353 | 104.597 | 67.875 | 169.648 | 120.4 | 183.922 | 342.643 | 317.739 | 182.608 | 394.503 | 319.184 |