Alok Industries Limited
NSE:ALOKINDS.NS
22.1 (INR) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -8,468.2 | -8,799.5 | -2,094.2 | -44,542.3 | 13,079.2 | 20,763 | -185,671.5 | -54,039.7 | -56,743.3 | 4,710.5 | 1,978.134 | 3,668.1 | 5,012.4 | 2,859.7 | 2,332.7 | 2,864.7 | 2,322.8 | 1,540 | 1,235.1 |
| Afschrijvingen & Amortisatie
| 3,246.2 | 3,649.1 | 3,421.6 | 2,951 | 5,418.4 | 5,495.1 | 5,446.1 | 5,607 | 6,820.4 | 15,217.8 | 9,454.671 | 7,491.4 | 5,309.7 | 3,669.2 | 2,401.5 | 1,661.9 | 1,230.4 | 804.8 | 575.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,769.818 | -1,468.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.133 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12,222.2 | 8,402.6 | -3,766.8 | -1,300.5 | -1,370.6 | 1,983.6 | 4,056.2 | -21,654.5 | -30,659.6 | -7,521 | -35,754.685 | -25,305.6 | -6,813.7 | -8,978.7 | -4,729.3 | -4,548.3 | -3,486.9 | 62.6 | -1,615.8 |
| Vorderingen
| -1,226.1 | 1,372.9 | -1,732.5 | -1,086.8 | -157 | 1,127.7 | -20,924.6 | -42,253.9 | -28,010.1 | -17,127.409 | -20,406.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 974.6 | 2,453.9 | -3,200.5 | -5,439.5 | 3.4 | 895.6 | 28,703.7 | 49,542.7 | 2,612.1 | -25,369.4 | -15,347.874 | -13,816.3 | -5,992.9 | -4,991.4 | -2,974.3 | -3,067.9 | -1,063.1 | 51.2 | -1,597.4 |
| Crediteuren
| -11,371.2 | 2,990.7 | 2,378.7 | 6,371.5 | 518.1 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -599.5 | 1,585.1 | -1,212.5 | -1,145.7 | -1,735.1 | 287.3 | -24,647.5 | -71,197.2 | -33,271.7 | 17,848.4 | 0 | -11,489.3 | -820.8 | -3,987.3 | -1,755 | -1,480.4 | -2,423.8 | 11.4 | -18.4 |
| Overige Niet-Contante Posten
| 1,128.1 | 4,880.5 | 4,287.8 | 46,344.8 | -19,733.8 | -27,087.6 | 175,190.3 | 39,044.7 | 51,476.9 | 25,983.9 | -10,807.672 | 11,087.7 | 5,619.7 | 5,717 | 2,989 | 764.2 | 675.5 | 468.2 | 507 |
| Kasstroom uit Operationele Activiteiten
| -16,316.1 | 8,132.7 | 1,848.4 | 3,453 | -2,606.8 | 1,154.1 | -978.9 | -31,042.5 | -29,105.6 | 38,391.2 | 625.134 | -4,504.6 | 9,128.1 | 3,267.2 | 2,993.9 | 742.5 | 741.8 | 2,875.6 | 701.9 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -361.5 | -442.2 | -1,069.9 | -2,272.5 | -44.4 | -113.1 | -227.8 | -7.7 | -512.1 | -1,817.3 | -11,451.939 | -15,511 | -26,588.3 | -20,997.9 | -25,573.2 | -16,494.6 | -8,994.4 | -10,808.3 | -3,579.1 |
| Netto Overnames
| 71.1 | 285.3 | 1.6 | 0.9 | 0.6 | 0.3 | 227.8 | 446.3 | 66.6 | 1,926.7 | 0 | 858.6 | 764.5 | 292.4 | 834.8 | -1,882.7 | 842.7 | 0 | 0 |
| Aankoop van Beleggingen
| -1,514.3 | -19.4 | -362.4 | -146.9 | -221.1 | -38.3 | -395.8 | -165.4 | -186.6 | -2,281.4 | 0 | -3,415.7 | -2,141.3 | -9,646.2 | -2,747.2 | -556.1 | -1,958.2 | -1,746.2 | -1,237.8 |
| Verkoop/verval van Beleggingen
| 0 | -265.9 | 360.8 | 146 | 220.5 | 451.4 | 608.2 | 532.7 | 650.1 | 2,742.8 | 0 | 1,355.7 | 1,272.4 | 8,193.8 | 1,427.1 | 1,088.4 | 1,329.9 | 1,443.2 | 1,200 |
| Overige Investeringsactiviteiten
| 34.9 | 316.2 | 386.3 | 239.5 | -2,593.7 | 78.5 | 1,897.9 | -406.2 | 5,156 | 990.6 | 6,562.337 | 2,320.8 | -36 | -480.3 | 630.4 | 2,734.3 | 101.9 | 182.2 | 70.2 |
| Kasstroom uit Investeringsactiviteiten
| -1,769.8 | -126 | -683.6 | -2,033 | -2,638.1 | 378.8 | 2,110.3 | 126.5 | 5,294 | 1,561.4 | -4,889.602 | -14,391.6 | -26,728.7 | -22,638.2 | -25,428.1 | -15,110.7 | -8,678.1 | -10,929.1 | -3,546.7 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -14,528.8 | -3,397.6 | -18.2 | -112.6 | -50,376.3 | -5,664.2 | -3,667 | -36,927.3 | -38,221.6 | -79,701.8 | 0 | -9,545.9 | -27,514 | 0 | 0 | 0 | 0 | -7,580 | -5,010.5 |
| Uitgifte van Gewone Aandelen
| 33,000 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 2 | 0 | 4,111.9 | 0 | 7,727.5 | 3,290.6 | 1,231.3 | 805.7 | 1,402.7 | 2,237.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680 | -196.5 | -683.4 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.3 | -406.8 | -201.8 | -245.2 | -233.3 | -174.3 | -261.1 | -277 | -239.5 | -253.1 | -179.2 |
| Overige Financieringsactiviteiten
| 27,138.5 | -3,471.1 | -2,913.6 | -3,332.7 | 53,866.2 | 3,862.9 | -1,489.6 | 31,319.7 | 61,235.4 | 33,796.5 | 5,735.536 | 27,283.9 | 40,103.5 | 21,508.1 | 7,257.9 | 23,591.2 | 10,588.9 | 15,029.5 | 9,876.4 |
| Kasstroom uit Financieringsactiviteiten
| 18,420.6 | -6,868.7 | -2,931.8 | -3,445.3 | 5,989.9 | -1,801.3 | -1,489.6 | 31,319.7 | 22,931.5 | -46,310.1 | 5,533.736 | 21,604.7 | 12,356.2 | 29,061.3 | 10,287.4 | 24,545.5 | 10,475.1 | 8,402.6 | 6,240.8 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -282.1 | -1,168.9 | -414.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.2 | -20 | -338.3 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,571.2 | -30.9 | -1,767 | -2,025.2 | 745 | -268.4 | -358.2 | 403.7 | -880.1 | -6,357.5 | 1,269.267 | 4,294.7 | -5,264.4 | 9,352 | -12,146.8 | 10,177.3 | 2,538.8 | 349.1 | 3,396 |
| Kaspositie aan het Einde van de Periode
| 2,167.7 | 138.6 | 169.5 | 1,936.5 | 1,023.6 | 278.6 | 547 | 905.2 | 559 | 1,439.1 | 1,269.267 | 5,954.5 | 1,673.4 | 12,949.8 | 3,597.8 | 15,744.6 | 7,856.6 | 5,317.8 | 4,968.7 |