AMD Industries Limited
NSE:AMDIND.NS
73.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -16.737 | 263.028 | 106.253 | 41.194 | 59.314 | -3.927 | -21.52 | -5.235 | 26.893 | 68.683 | 87.31 | 15.006 | 61.335 | 58.069 | 31.583 | 33.935 |
| Afschrijvingen & Amortisatie
| 138.733 | 135.198 | 107.098 | 94.408 | 102.185 | 103.158 | 102.179 | 112.706 | 118.84 | 113.453 | 87.369 | 82.878 | 76.343 | 72.108 | 0.135 | 0.182 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 2.421 | -7.833 | 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 |
| Verandering in Werkkapitaal
| 59.929 | -316.09 | -432.286 | 37.402 | -52.913 | 72.923 | 164.664 | 64.405 | -124.386 | 14.606 | 69.99 | -86.815 | -114.477 | -98.751 | -27.327 | -37.008 |
| Vorderingen
| 72.251 | -267.59 | -240.999 | 29.076 | -101.35 | 0.526 | -65.129 | 19.15 | -29.537 | -17.901 | -114.695 | 56.631 | 0 | 0 | 0 | 0 |
| Voorraden
| 232.952 | -260.561 | -248.715 | -73.646 | 34.756 | -180.41 | 143.452 | -56.916 | 79.42 | -95.563 | 157.025 | -234.877 | 87.295 | -80.834 | -67.291 | -69.462 |
| Crediteuren
| -277.752 | 276.44 | 46.363 | 92.203 | -44.98 | 153.464 | -49.212 | 140.343 | -138.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.478 | -64.379 | 11.065 | -10.231 | 58.661 | 99.343 | 21.212 | 121.32 | -203.806 | 110.169 | -87.035 | 148.062 | -201.772 | -17.917 | 39.964 | 32.454 |
| Overige Niet-Contante Posten
| 203.158 | 32.788 | 58.357 | -8.684 | 74.331 | 67.666 | 47.604 | 116.33 | 74.497 | 51.324 | 113.712 | 79.234 | 91.152 | 62.992 | -33.392 | -36.534 |
| Kasstroom uit Operationele Activiteiten
| 135.068 | 114.924 | -160.578 | 164.32 | 182.917 | 239.82 | 292.927 | 288.206 | 95.843 | 248.065 | 358.381 | 90.303 | 114.353 | 94.419 | -29 | -39.426 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.612 | -155.269 | -59.481 | -159.844 | 0 | -76.661 | -96.026 | -170.944 | -111.782 | -97.65 | -162.053 | -105.08 | -18.686 | -70.075 | 0 | 0 |
| Netto Overnames
| 9.556 | 2.695 | 0 | 0 | 35.236 | 0 | 0.325 | 0.627 | 0.03 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -12.004 | 0 | -50.28 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 1.076 | 31.427 | 97.65 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.782 | 3.907 | 2.592 | 2.258 | 2.323 | 87.709 | 17.415 | 6.315 | -9.271 | -103.169 | -0.09 | 46.534 | 23.543 | 5.662 | 0.19 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| -132.056 | -148.667 | -56.889 | -157.119 | 37.559 | 11.048 | -78.611 | -163.553 | -121.022 | -38.199 | -162.143 | -58.546 | 4.858 | -64.405 | 0.19 | 0.01 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -47.99 | -176.446 | -133.255 | -90.111 | -256.601 | -185.298 | -160.386 | -256.073 | -189.427 | -277.669 | -160.09 | -234.237 | -171.543 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -14.375 | 0 | 0 | 0 | 0 | 0 | -9.583 | -17.25 | -17.25 | -17.25 | -19.167 | -19.167 | -19.167 | 0 | 0 |
| Overige Financieringsactiviteiten
| -162.122 | 250.319 | 391.017 | 87.204 | 35.961 | -65.639 | -54.339 | 141.777 | 213.679 | 91.179 | -23.077 | 222.11 | -15.271 | 60.64 | 24.687 | 44.568 |
| Kasstroom uit Financieringsactiviteiten
| -50 | 59.498 | 257.762 | -2.907 | -220.64 | -250.937 | -214.725 | -123.879 | 7.002 | -203.74 | -200.416 | -31.294 | -205.981 | 41.473 | 24.687 | 44.568 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.015 | 0.01 | 0.019 | 0.008 | 0.011 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 51.69 | 25.755 | 40.295 | 4.294 | -0.164 | -0.069 | -0.409 | 0.772 | -18.163 | 6.136 | -4.16 | 0.472 | -86.76 | 71.487 | -4.122 | 5.152 |
| Kaspositie aan het Einde van de Periode
| 122.904 | 71.214 | 45.459 | 5.164 | 0.87 | 1.034 | 1.103 | 26.037 | 25.265 | 43.427 | 40.631 | 44.791 | 44.319 | 132.84 | 2.294 | 6.417 |