Amara Raja Batteries Limited
NSE:AMARAJABAT.NS
604.15 (INR) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 9,471.8 | 6,911.2 | 8,733.5 | 8,406.6 | 7,301.1 | 7,142 | 7,022.1 | 7,221.93 | 6,098.62 | 5,366.7 | 4,218.17 | 3,186.45 | 0 | 0 | 1,226.586 | 1,459.381 | 711.984 | 373.464 | 135.811 |
| Afschrijvingen & Amortisatie
| 4,272.3 | 3,957.2 | 3,191.6 | 3,007.4 | 2,612 | 2,303.4 | 1,911.7 | 1,398.67 | 1,259.56 | 647.73 | 585.4 | 464.73 | 417.121 | 429.451 | 345.564 | 244.452 | 170.026 | 147.009 | 136.307 |
| 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
| -2,613.4 | -2,416.1 | -1,299.4 | 2,889.1 | -1,842.3 | -3,474.8 | -1,136.9 | -677.41 | -1,475.31 | -1,315.43 | -93.79 | 124.9 | -1,138.232 | -259.649 | 702.574 | -1,618.471 | -1,123.636 | -132.157 | -173.357 |
| Vorderingen
| -936.3 | -46.9 | -1,352.1 | 1,133.5 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -970.6 | -3,656.3 | -2,959.3 | -815.8 | -117.1 | -2,327.6 | -2,153.1 | -1,835.15 | -831.25 | -421.5 | -262.41 | 180.8 | -671.243 | -567.455 | 335.067 | -1,021.622 | -353.631 | -131.003 | -133.713 |
| Crediteuren
| -500.2 | 678 | 1,439.9 | 1,020.7 | -767.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -206.3 | 609.1 | 1,572.1 | 1,550.7 | -1,078.6 | -1,147.2 | 1,016.2 | 1,157.74 | -644.06 | -893.93 | 168.62 | -55.9 | -466.99 | 307.806 | 367.507 | -596.849 | -770.005 | -1.154 | -39.644 |
| Overige Niet-Contante Posten
| -1,987 | -2,119.7 | -2,603.6 | -2,537.5 | -2,659.4 | -2,754 | -2,268 | -2,395.99 | -2,000.67 | -1,911.5 | -1,355.13 | -813.28 | 1,576.239 | 1,972.743 | -35.37 | -381.832 | -134.03 | -121.944 | -31.952 |
| Kasstroom uit Operationele Activiteiten
| 9,143.7 | 6,332.6 | 8,022.1 | 11,765.6 | 5,411.4 | 3,216.6 | 5,528.9 | 5,547.2 | 3,882.2 | 2,787.5 | 3,354.65 | 2,962.8 | 855.127 | 2,142.545 | 2,239.354 | -296.47 | -375.655 | 266.372 | 66.809 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,920 | -7,609.2 | -5,243.4 | -7,013.8 | -5,284.7 | -3,866.1 | -4,381.6 | -5,171.75 | -4,575.28 | -3,312.27 | -746 | -873.48 | -518.564 | -684.712 | -1,290.598 | -570.045 | -699.73 | -403.308 | -157.473 |
| Netto Overnames
| -769.9 | 58.4 | 40.6 | 46.9 | 40.3 | 74 | 132.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.279 | 0 | 0 |
| Aankoop van Beleggingen
| -28,281.8 | -13,439.9 | -14,597.9 | -14,800 | -10,250 | -17,706 | -28,440 | -23,190 | 0 | 0 | 0 | 0 | 0 | 0 | -308.976 | -0.065 | -0.019 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 26,345.3 | 15,575.2 | 13,451 | 13,568 | 10,454 | 18,979.8 | 27,330 | 23,278.76 | 0 | 0 | 0 | 0 | 0 | 310.278 | 0 | 0 | 158.218 | 76.314 | 36.869 |
| Overige Investeringsactiviteiten
| 84.9 | 596.6 | 0 | -294.7 | 411.8 | 75.7 | 142.2 | -4,026.92 | 743.7 | -144.76 | -480.36 | 169.57 | -93.734 | 197.602 | 278.117 | -586.873 | -1.24 | -22.931 | 5.285 |
| Kasstroom uit Investeringsactiviteiten
| -7,541.5 | -4,818.9 | -6,349.7 | -8,493.6 | -4,628.6 | -2,442.6 | -5,349.4 | -3,938.16 | -3,810.17 | -3,448.42 | -1,205.14 | -696.24 | -612.298 | -176.833 | -1,321.457 | -1,156.984 | -542.77 | -349.926 | -115.319 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -68.7 | -109.5 | -124.6 | -116.3 | -51 | -89.4 | -16.7 | -18.09 | -18.09 | -13.67 | 0 | -236.29 | 0 | -1,896.24 | -497.503 | 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 |
| 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
| -580.8 | -1,708.2 | -854.1 | -3,311.3 | -854.6 | -1,285.2 | 0 | -1,613.66 | -551.72 | -430.45 | -322.84 | -222.06 | -488.953 | -79.937 | -46.63 | -46.63 | -32.461 | -25.969 | -18.921 |
| Overige Financieringsactiviteiten
| -354.5 | -317.1 | -236.3 | -210.3 | -10.6 | -7 | -3 | -4.85 | -177.63 | -86.88 | -26.81 | 32.81 | 23.536 | -67.716 | -182.366 | 1,755.537 | 1,001.675 | 145.614 | 84.26 |
| Kasstroom uit Financieringsactiviteiten
| -1,004 | -2,134.8 | -1,215 | -3,637.9 | -916.2 | -1,381.6 | -19.7 | -1,636.6 | -747.44 | -531 | -349.65 | -425.54 | -465.418 | -2,043.892 | -726.499 | 1,708.907 | 969.214 | 119.644 | 65.339 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.9 | 0.4 | 185.7 | 189.8 | 148.4 | 87.5 | 63.4 | 65.91 | -51.2 | 25.87 | 11.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 600.1 | -620.7 | 643.1 | -176.1 | 15 | -520.1 | 223.2 | 38.35 | -726.61 | -1,166.05 | 1,811.49 | 1,841.02 | -222.588 | -78.179 | 191.398 | 255.453 | 50.788 | 36.091 | 16.829 |
| Kaspositie aan het Einde van de Periode
| 948.7 | 348.6 | 969.3 | 326.2 | 502.3 | 487.3 | 1,007.4 | 784.26 | 2,202.02 | 2,928.63 | 4,094.68 | 2,292.2 | 402.084 | 624.672 | 702.852 | 511.454 | 256 | 205.212 | 169.122 |