Anant Raj Limited
NSE:ANANTRAJ.NS
765.15 (INR) • At close October 17, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,609.1 | 1,967.1 | 715.263 | 76.143 | 290.49 | 674.951 | 785.111 | 875.661 | 641.755 | 1,423.666 | 1,003.762 | 1,060.397 | 1,092.602 | 2,299.407 | 2,963.821 | 2,816.589 | 4,363.546 | 1,254.613 | 280.875 | 2.853 |
| Afschrijvingen & Amortisatie
| 180.6 | 134.9 | 166.665 | 171.772 | 177.294 | 255.146 | 260.448 | 273.856 | 274.62 | 284.837 | 153.665 | 150.059 | 123.522 | 128.939 | 119.603 | 97.728 | 78.247 | 87.714 | 16.307 | 18.966 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 30.173 | 24.994 | -12.807 | 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 | 0 |
| Verandering in Werkkapitaal
| -2,312.6 | -1,561.3 | 3,641.178 | -1,866.457 | -911.503 | -3,805.458 | -3,897.523 | -2,650.129 | -1,132.79 | 325.979 | 2,311.076 | -1,044.226 | -1,277.18 | -11,196.018 | 2,008.866 | 72.408 | -4,604.875 | -588.872 | -40.257 | 56.598 |
| Vorderingen
| -479.3 | -323.47 | 208.208 | 252.705 | -142.675 | 506.417 | -4,223.904 | -566.283 | -3,358.233 | -221.386 | 196.87 | -385.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,191.3 | -618.1 | 3,217.245 | -688.458 | -4,255.765 | -909.407 | -241.618 | 136.91 | -24.971 | -410.705 | -667.144 | -1,496.788 | -1,766.768 | -6,999.122 | 8.315 | 650.964 | -9.966 | -21.336 | -20.679 | -9.354 |
| Crediteuren
| 55.6 | 76.655 | -9.607 | 51.205 | -25.85 | -40.762 | 6.529 | 30.184 | -50.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 302.4 | -696.385 | 225.332 | -1,481.909 | 3,512.787 | -3,361.706 | -3,655.905 | -2,787.039 | -1,107.818 | 736.684 | 2,978.22 | 452.562 | 489.588 | -4,196.896 | 2,000.551 | -578.556 | -4,594.909 | -567.535 | -19.578 | 65.952 |
| Overige Niet-Contante Posten
| 3,006 | -604.3 | 58.711 | 500.816 | -466.469 | 504.42 | -193.998 | 228.51 | 164.857 | 453.292 | -80.381 | -232.967 | -59.271 | -699.852 | -1,019.076 | -1,385.124 | -92.472 | 215.418 | 11.955 | 10.386 |
| Kasstroom uit Operationele Activiteiten
| 506.9 | -63.6 | 4,581.817 | -1,117.726 | -910.188 | -2,370.941 | -3,045.962 | -1,272.102 | -51.558 | 2,487.774 | 3,388.122 | -66.737 | -120.328 | -9,467.524 | 4,073.214 | 1,601.601 | -255.555 | 968.874 | 268.88 | 88.803 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -439.6 | -418.1 | -10.722 | -42.605 | -37.908 | -681.522 | -2,253.624 | -342.683 | -1,488.307 | -1,729.334 | -5,874.515 | -285.56 | -1,860.19 | -2,235.129 | -6,120.74 | -4,970.742 | -4,282.594 | -10,202.628 | -969.978 | -142.264 |
| Netto Overnames
| 96.2 | 15.856 | 420.367 | 344.183 | 34.632 | 2,223.766 | -682.358 | 241.107 | 552.553 | 1,681.914 | 0 | 0 | 298.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.6 | -0.749 | -380.989 | -9.918 | -590.187 | -178.407 | -110.693 | -184.05 | -253.559 | -1,142.657 | -689.417 | -1,538.901 | -721.013 | 0 | 0 | -1,603.158 | -361.67 | -1,124.251 | 0 | -0 |
| Verkoop/verval van Beleggingen
| 1,584.2 | -15.107 | -39.378 | 415.337 | 128.861 | 11,116.444 | 623.295 | 143.412 | 15.495 | 1.102 | 0 | 0 | 55.264 | 369.954 | 139.809 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -298.6 | 916.1 | -33.221 | -234.597 | 487.365 | -12,075.276 | -41.07 | 17.327 | 709.377 | -41.583 | 5,688.79 | 158.698 | -168.596 | 217.454 | 898.574 | 1,541.251 | 444.564 | 245.942 | 119.393 | 1.14 |
| Kasstroom uit Investeringsactiviteiten
| 939.6 | 498 | -43.943 | 472.4 | 22.763 | 405.005 | -2,294.694 | -325.356 | -1,032.489 | -1,230.558 | -875.143 | -1,665.763 | -2,395.773 | -1,647.721 | -5,082.357 | -5,032.649 | -4,199.7 | -11,080.937 | -850.585 | -141.124 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,527.1 | -348.572 | -5,205.47 | -1,136.69 | -618.178 | -64.135 | -2,771.43 | -2,550.373 | -750 | -750 | -2,706.567 | -437.5 | 0 | 0 | -712.266 | 0 | -2,822.588 | -12.41 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 35.6 | 425.6 | 1,236.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.545 | 176.606 | 2,154.684 | 13,584.412 | 7,900.549 | 437.51 | 0 |
| Terugkoop van Gewone Aandelen
| -39.1 | 348.572 | 5,205.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.535 | 0 | -31.522 | 3,007.18 | 0 | 0 |
| Uitgekeerde Dividenden
| -162.048 | -35.411 | -29.51 | -8.254 | -25.822 | -85.381 | -85.241 | -61.261 | -83.86 | -81.589 | 0 | -137.702 | -205.781 | -205.781 | -206.465 | -207.149 | -762.872 | -300.787 | -62.093 | 0 |
| Overige Financieringsactiviteiten
| 5,728.9 | -678.3 | -5,819.446 | 1,975.018 | 1,073.391 | 609.835 | 9,603.06 | 4,538.958 | 1,776.227 | 7.174 | 32.792 | 1,708.664 | 2,298.132 | 7,891.99 | 433.881 | 1,693.071 | -90.24 | 111.938 | 221.493 | 34.891 |
| Kasstroom uit Financieringsactiviteiten
| 1,075.3 | -288.1 | -4,612.249 | 830.074 | 429.391 | 460.319 | 6,746.389 | 1,927.324 | 942.368 | -824.414 | -2,673.775 | 1,133.461 | 2,092.351 | 7,705.754 | -356.779 | 3,640.606 | 9,877.191 | 10,706.47 | 596.91 | 34.891 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.026 | 0 | 0 | 0 | -117.157 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,743.488 | 146.3 | -74.375 | 184.748 | -458.034 | -1,505.616 | 1,405.733 | 329.866 | -141.68 | 432.802 | -160.796 | -599.039 | -423.749 | -3,409.491 | -1,365.921 | 209.558 | 5,421.937 | 594.407 | 15.204 | -17.431 |
| Kaspositie aan het Einde van de Periode
| 3,212.4 | 340.6 | 194.307 | 268.682 | 83.934 | 659.126 | 2,164.742 | 759.009 | 429.143 | 570.823 | 132.02 | 292.817 | 891.856 | 1,481.712 | 4,891.203 | 6,257.124 | 6,047.566 | 625.629 | 28.728 | 13.524 |