Arihant Superstructures Limited
NSE:ARIHANTSUP.NS
353.5 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 452.669 | 522.327 | 484.958 | 200.285 | 155.795 | 227.228 | 221.449 | 532.079 | 303.07 | 101.317 | 3.364 | -28.783 | 118.678 | 108.294 | 19.968 | 0.423 | 2.682 | 0.276 |
| Afschrijvingen & Amortisatie
| 21.877 | 19.537 | 17.343 | 20.392 | 20.376 | 18.601 | 13.362 | 10.2 | 10.793 | 11.102 | 5.528 | 3.739 | 2.918 | 1.587 | 0.26 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2,099.343 | -816.93 | -432.545 | 803.512 | -134.945 | -1,192.39 | -53.138 | -1,064.228 | -737.943 | -340.6 | 282.653 | -1,117.844 | -163.66 | -814.472 | -147.685 | -0.681 | 1.4 | 0.922 |
| Vorderingen
| 0 | 0 | 0 | 0 | -421.526 | 94.958 | -339.821 | 116.629 | -744.806 | -849.255 | -273.89 | -1,420.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -713.224 | -368.322 | -922.674 | 333.919 | 336.245 | -604.731 | -160.757 | -204.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 421.526 | 0 | 411.261 | 300.041 | 199.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,386.119 | -448.608 | 490.129 | 469.593 | -471.19 | -682.617 | 107.619 | -859.634 | 199.987 | 478.817 | 566.728 | 380.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 920.552 | 157.656 | 138.027 | 181.033 | 206.596 | 161.279 | -36.926 | 611.74 | -17.555 | 116.385 | 153.014 | 81.234 | -22.53 | -49.845 | -6.64 | 0.025 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1,461.223 | -117.41 | 207.783 | 1,205.222 | 247.822 | -785.282 | 144.747 | 89.791 | -441.635 | -111.795 | 444.559 | -1,061.653 | -64.594 | -754.435 | -134.096 | -0.233 | 4.082 | 1.198 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.126 | -31.096 | -19.736 | -14.883 | -9.638 | -26.641 | -71.044 | -2.67 | -7.339 | -10.208 | -200.531 | -66.167 | -2.289 | -22.687 | -5.507 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.14 | 0.121 | -0.003 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.307 | 0 | -11.259 | -102.906 | -176.64 | -86 | -40.495 | -1.405 | 0 | -54.559 | 0 | 0 | -21.121 | -0.37 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.002 | 0 | 0 | 0 | 0 | 176.5 | 0 | 0 | 0 | 44.923 | 0 | 32.927 | 0.713 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.003 | 15.31 | 11.843 | 18.718 | 41.197 | 187.362 | 10.48 | -121.147 | -139.756 | 17.66 | 2.287 | -9.345 | 27.706 | 26.359 | 1.544 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.127 | -18.093 | -7.893 | -7.424 | -71.347 | 160.721 | -146.564 | -123.817 | -148.5 | 52.375 | -252.803 | -42.584 | 26.13 | -17.449 | -4.334 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,455.33 | -325.833 | -37.594 | -911.696 | -89.2 | -1,010.81 | -208.7 | -453.086 | -95.949 | -463.374 | -56.827 | -778.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 94.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.64 | 0 | 150 | 147.41 | 0.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.205 | 0 | 0 | 0 | 0 | -24.825 | -49.539 | -44.585 | -14.817 | -11.96 | -9.567 | -9.567 | 0 | -8.732 | -0.146 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -165.759 | 395.235 | -135.12 | -280.956 | -121.871 | 1,697.966 | 60.002 | 66.481 | 700.922 | 510.778 | -102.654 | 778.614 | 80.53 | 623.529 | 2.06 | 1.551 | 0 | 0.017 |
| Kasstroom uit Financieringsactiviteiten
| 1,544.208 | 69.402 | -172.714 | -1,192.652 | -211.071 | 662.331 | 10.463 | 21.895 | 590.155 | 35.444 | -169.048 | 933.687 | 80.53 | 764.796 | 149.324 | 1.651 | 0 | 0.017 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.594 | -0.924 | -0.001 | 0.102 | 114.143 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 70.858 | -66.101 | 27.176 | 5.146 | -34.596 | 37.77 | 8.645 | -12.131 | 0.021 | -23.976 | 22.708 | -170.551 | 42.066 | -7.088 | 10.894 | 1.417 | 0.395 | 1.215 |
| Kaspositie aan het Einde van de Periode
| 150.469 | 80.205 | 147.23 | 120.054 | 114.807 | 35.26 | -2.508 | -11.153 | 0.978 | 30.795 | 54.588 | 17.505 | 211.974 | 5.991 | 12.913 | 2.019 | 0.602 | 1.422 |