Anjani Portland Cement Limited
NSE:APCL.NS
119.19 (INR) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -390.7 | -641.4 | 587.7 | 1,015.2 | 635.6 | 366.5 | 356.8 | 571.9 | 426.863 | 139.707 | -270.784 | 43.329 | 234.111 | 15.411 | 215.505 | 307.925 | 251.226 | 116.786 | 1.144 |
| Afschrijvingen & Amortisatie
| 481.1 | 537.5 | 583.7 | 202.6 | 200.4 | 191.3 | 187.5 | 170.6 | 231.2 | 105.937 | 149.091 | 166.72 | 166.792 | 155.325 | 63.321 | 63.074 | 50.69 | 28.387 | 27.669 |
| 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
| 219.2 | 27.5 | -200.1 | 343.7 | -210 | 5.5 | 140.1 | -201.8 | 462.4 | -471.484 | 439.356 | -47.125 | -58.5 | -269.033 | -173.914 | -82.273 | -28.825 | -73.37 | -32.221 |
| Vorderingen
| 13.6 | 191.6 | -220.9 | 269.8 | -79.8 | -115.2 | -60.5 | -56.7 | 15.4 | -15.698 | 71.707 | -30.23 | 0 | 0 | 0 | 0 | 0 | 0 | -26.906 |
| Voorraden
| 109.3 | -187.9 | -65.9 | 122.3 | -34.2 | -52.5 | 26.6 | -149.5 | 179 | -70.353 | 34.304 | -115.655 | 61.358 | -253.177 | -39.777 | 14.582 | -26.535 | -53.34 | -3.22 |
| Crediteuren
| 6.5 | -18.5 | -95.4 | -68.9 | -28.9 | 97.7 | 43 | 122.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.8 | 42.3 | 182.1 | 20.5 | -67.1 | 75.5 | 131 | -118.2 | 268.2 | -385.433 | 333.345 | 98.76 | -119.858 | -15.856 | -134.137 | -96.855 | -2.29 | -20.03 | -2.095 |
| Overige Niet-Contante Posten
| 216.8 | 283.6 | 14.1 | -185.8 | -97.6 | -47.8 | -28.9 | -15.9 | 103.537 | 313.969 | 422.249 | 355.882 | 251.449 | 258.965 | -68.092 | 10.224 | 58.375 | 41.536 | 0.932 |
| Kasstroom uit Operationele Activiteiten
| 526.4 | 207.2 | 985.4 | 1,375.7 | 528.4 | 515.5 | 655.5 | 524.8 | 1,224 | 88.129 | 739.912 | 518.806 | 593.852 | 160.668 | 36.82 | 298.95 | 331.466 | 113.339 | -2.476 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.1 | -140.8 | -70.3 | -37.4 | -34.1 | -49.9 | -135.8 | -775.7 | -353 | -35.318 | -50.069 | -122.551 | -354.218 | -328.384 | -1,704.185 | -265.574 | -435.153 | -154.883 | -25.391 |
| Netto Overnames
| 0 | 0 | -6,854.6 | 0.2 | 0 | 124.1 | 0.2 | 0 | 0 | 0 | 42.316 | -73.5 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.9 | -6,866.3 | -1,145.8 | -500.6 | -125 | 0 | 0 | 0 | -0.115 | -0.588 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.7 | 8.6 | 1,802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.8 | -4 | 6,865 | 7.2 | -10.8 | -5.7 | -58.6 | 171.4 | 3 | 6.753 | 0.002 | 74.829 | 24.437 | 2.033 | 178.866 | 1.192 | 54.151 | 1.241 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -124.6 | -137.1 | -5,123.9 | -1,175.8 | -545.5 | -56.5 | -194.2 | -604.3 | -350 | -28.68 | 188.161 | -194.722 | -329.781 | -326.351 | -1,525.319 | -264.382 | -380.966 | -153.642 | -25.391 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -91.9 | -237.3 | 4,853.5 | 0 | 0 | -300 | -300 | -338 | -264.1 | 138.344 | -795.049 | -104.626 | 119.396 | 470.014 | 1,553.1 | 34.935 | 154.834 | 80.55 | 27.577 |
| Uitgifte van Gewone Aandelen
| 0 | 201.3 | 0 | 0 | 0 | 0 | 0 | 749.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -75.9 | -126.4 | -126.4 | -63.2 | -50.6 | -25.3 | -25.3 | 0 | -0.028 | -0.022 | -22.068 | -14.712 | -21.444 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -288.3 | -74.5 | -229.5 | -10.6 | -22.1 | -84.9 | -92.8 | -284.9 | -598.9 | -215.363 | -122.078 | -209.851 | -369.239 | -281.314 | -66.149 | -74.458 | -74.711 | -39.898 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -380.2 | -186.4 | 4,097.6 | -137 | -85.3 | -435.5 | -418.1 | 101.7 | -863 | -77.047 | -917.149 | -336.545 | -264.555 | 167.256 | 1,486.951 | -39.523 | 80.123 | 40.652 | 27.577 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 72.2 | 5.3 | 3.3 | 3.1 | 0 | 2.5 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.005 | 0 | -0.001 | -0.002 | 0 |
| Netto Kasstroomverandering
| 21.6 | -116.3 | 31.3 | 68.2 | -99.1 | 26.6 | 43.2 | 22.2 | 11.01 | -17.598 | 10.924 | -18.017 | 28.603 | 1.572 | -1.553 | -4.955 | 30.622 | 0.347 | 0 |
| Kaspositie aan het Einde van de Periode
| 24.5 | 2.9 | 119.2 | 93.2 | 28.3 | 130.5 | 103.9 | 60.7 | 38.509 | 27.499 | 45.097 | 34.173 | 58.359 | 29.756 | 28.185 | 29.738 | 34.693 | 4.071 | 1.259 |