Amrutanjan Health Care Limited
NSE:AMRUTANJAN.NS
707.2 (INR) • At close November 8, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 449.726 | 536.454 | 905.766 | 819.045 | 344.539 | 346.839 | 327.938 | 331.35 | 326.833 | 243.191 | 193.804 | 154.742 | 159.2 | 156.005 | 187.341 | 178.732 | 87.354 | 143.361 |
| Afschrijvingen & Amortisatie
| 60.569 | 52.115 | 37.952 | 36.697 | 43.594 | 32.559 | 30.639 | 26.59 | 33.574 | 32.204 | 37.299 | 38.782 | 37.119 | 19.699 | 13.508 | 15.492 | 20.925 | 15.213 |
| Uitgestelde Inkomstenbelasting
| 0 | -177.672 | -275.51 | -170.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.15 | 4.376 | -0.113 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101.88 | -106.033 | -39.285 | 295.061 | -42.933 | -8.079 | -139.726 | -51.344 | 8.115 | 32.165 | 19.133 | -43.8 | -96.655 | -40.565 | 28.037 | -11.774 | -57.281 | 23.163 |
| Vorderingen
| -169.681 | 47.722 | -209.918 | 72.554 | 40.954 | -54.431 | 3.133 | -87.556 | -51.102 | -7.367 | 40.566 | -92.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.796 | -28.244 | -85.421 | 62.573 | -91.391 | -42.191 | -3.32 | -6.398 | -3.598 | 1.092 | 15.179 | 29.197 | -28.368 | -11.55 | -19.982 | 40.919 | -5.41 | -23.722 |
| Crediteuren
| 95.409 | -106.667 | 236.789 | 94.99 | 16.185 | 34.334 | 13.501 | 43.605 | 62.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.812 | -18.844 | 19.265 | 64.944 | -8.681 | 54.209 | -136.406 | -44.946 | 11.713 | 31.073 | 3.954 | -72.996 | -68.287 | -29.016 | 48.018 | -52.693 | -51.871 | 46.885 |
| Overige Niet-Contante Posten
| 208.1 | -117.059 | -106.854 | -88.884 | -163.439 | -159.636 | -163.775 | -178.642 | -161.533 | -124.407 | -75.754 | -63.527 | -59.014 | -78.138 | -113.984 | -124.434 | -0.519 | -71.728 |
| Kasstroom uit Operationele Activiteiten
| 420.309 | 192.181 | 521.956 | 897.629 | 181.761 | 211.683 | 55.076 | 127.954 | 206.988 | 183.153 | 174.483 | 86.198 | 40.649 | 57.001 | 114.901 | 58.016 | 50.478 | 110.009 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.177 | -89.267 | -234.634 | -19.607 | -25.444 | -20.391 | -30.606 | -38.216 | -21.954 | -58.061 | -11.36 | -13.316 | -44.363 | -102.776 | -58.548 | -834.918 | -82.417 | -43.274 |
| Netto Overnames
| 2.586 | 48.246 | 253.823 | 0.894 | 61.47 | 0.7 | 20.92 | 0.532 | 9.38 | 0 | 0 | 0 | 0 | -247.38 | 54.265 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -123.248 | -302.06 | -915.273 | -217.069 | -138.362 | -151.284 | 0 | 0 | 0 | 0 | 0 | 0 | 19.726 | -10 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 115.038 | 75.002 | 48.237 | -0.894 | 42.54 | -0.7 | 22.469 | 0.001 | 0 | 0 | 147.939 | 37.484 | 138.979 | 35.686 | -456.066 | 0 | -3.15 | -0.51 |
| Overige Investeringsactiviteiten
| 258.827 | 64.517 | -127.485 | 57.272 | 0.001 | 48.637 | 87.135 | -55.357 | 63.567 | 9.116 | 28.333 | 53.141 | 50.483 | 0.447 | 0.614 | 1,724.686 | 2.628 | 2.643 |
| Kasstroom uit Investeringsactiviteiten
| 50.447 | -24.75 | -362.119 | -877.608 | -138.502 | -110.116 | 78.998 | -93.573 | 41.614 | -48.945 | 164.912 | 77.309 | 145.099 | -294.296 | -469.735 | 889.768 | -82.939 | -41.141 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5.572 | -5.803 | -70.678 | -12.526 | -5.635 | 0 | -24.828 | -0.172 | -17.206 | -55 | -71.184 | -66.738 | 0 | 0 | 0 | -82.606 | -12.504 | 0 |
| Uitgifte van Gewone Aandelen
| 11.789 | 0 | -35.339 | -9.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.501 | 0 |
| Terugkoop van Gewone Aandelen
| -355.018 | 0 | -35.339 | -9.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.353 | 0 | -29.689 | -36.203 | 0 | 0 |
| Uitgekeerde Dividenden
| -133.863 | -144.091 | -124.765 | -46.77 | -111.003 | -57 | -67.61 | -38.699 | -109.942 | -56.909 | -51.298 | -50.959 | -50.959 | -53.174 | -60.264 | -179.406 | -22.463 | -24.447 |
| Overige Financieringsactiviteiten
| -67.018 | -5.803 | 99.097 | 15.411 | -24.822 | -12.539 | -2.276 | -6.64 | -3.894 | -7.365 | -16.68 | -24.936 | -129.315 | 250.98 | 10.28 | -1.532 | 12.842 | 14.175 |
| Kasstroom uit Financieringsactiviteiten
| -482.664 | -140.265 | -167.024 | -63.167 | -116.898 | -69.539 | -94.714 | -45.339 | -131.042 | -119.274 | -139.161 | -142.633 | -277.626 | 197.806 | -79.673 | -299.748 | -18.625 | -10.272 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.002 | -0.009 | -0.01 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 189.494 | 27.166 | -7.189 | -43.155 | -73.649 | 32.021 | 39.36 | -10.958 | 117.56 | 14.934 | 200.234 | 20.874 | -91.878 | -39.489 | -434.507 | 648.037 | -51.086 | 58.596 |
| Kaspositie aan het Einde van de Periode
| 266.075 | 49.028 | 21.862 | 29.051 | 72.206 | 145.855 | 292.4 | 413.245 | 424.225 | 306.665 | 291.731 | 91.498 | 152.391 | 244.297 | 241.034 | 675.541 | 27.773 | 79.028 |