Asahi India Glass Limited (ASAHIINDIA.NS)

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ASAHIINDIA.NS
Financiële Gegevens

708.45 (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	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,279.8	5,633.3	5,107.1	2,048.6	1,706.9	2,803.9	2,686.6	1,937.7	1,441	549.1	-719.9	-1,467.3	-948.2	280.7	-6.8	-973.6	139.9	651.5	1,033.78	841.15
Afschrijvingen & Amortisatie Numbers are in millions	1,768.4	1,598.1	1,596.9	1,326.1	1,375.4	1,185.8	947.7	1,086.5	1,096.2	1,118.5	1,425.8	1,542	1,361.9	1,208.5	1,277.6	1,232.4	1,018.2	654.8	64.85	403.75
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	233.5	-1,998.1	-180.9	1,266.5	-1,358	-113.7	635.9	371.2	357.7	-891.8	-822.7	584	1,255	-511.9	-271.5	352.5	-1,514.3	-706.2	16.09	-288.77
Vorderingen Numbers are in millions	-248.2	-915	226.2	-70.2	83.4	530	-797.4	247.5	185.7	483.3	-549.3	-1,021.5	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	561.2	-3,118.3	-617.8	678.1	-311.3	-767.4	-305	-648.8	-54.3	-230.5	-67.7	14.2	-954.2	-662.9	317.9	105.2	-1,242	-917.3	-327.83	-89.39
Crediteuren Numbers are in millions	22.7	2,342	-211.2	612.1	-603.7	-426.8	1,196.7	798.8	226.3	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-102.2	-306.8	421.9	46.5	-526.4	550.5	940.9	1,020	412	-661.3	-755	569.8	2,209.2	151	-589.4	247.3	-272.3	211.1	343.92	-199.38
Overige Niet-Contante Posten Numbers are in millions	3,093.9	-1,217.6	-662.5	617.5	1,207.2	361.6	222.4	-674.9	-593.1	-277.6	217.6	455.7	111.2	-164.3	133.6	-285.8	-40.8	-194.9	-215.5	-79.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,174.5	4,015.7	5,860.6	5,258.7	2,931.5	4,237.6	4,492.6	2,720.5	2,301.8	498.2	100.8	1,114.4	1,779.9	813	1,132.9	325.5	-397	405.2	899.22	876.86
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9,010.9	-3,248.1	-1,014.1	-1,044.9	-2,273.3	-5,124.9	-4,484.6	-1,999.1	-1,255.3	-838.4	-938.2	-844.7	-2,126.8	-1,287.9	0	-2,655.5	-1,486.4	-4,013.5	-5,018.6	-2,279.65
Netto Overnames Numbers are in millions	41.5	108	24	3	110.3	82.6	123.8	141.1	3.6	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-267.4	-108.3	-60.9	-109.1	-112.2	-75.5	-135.8	-7.1	-1.3	0	0	0	-43.5	0	-9.1	-7.5	0	0	-20.8	-1
Verkoop/verval van Beleggingen Numbers are in millions	0	0.3	36.9	12	1.9	-82.6	21.5	3.9	0	0	0	0	0	0	2.8	0	3.6	25.8	0.67	0.58
Overige Investeringsactiviteiten Numbers are in millions	-225.9	45.4	221.4	204.6	136.1	82.6	123.8	151.3	16.2	146.5	23.2	17.5	24.7	30.2	461.3	22.5	49.2	179.1	44.09	6.61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,236.8	-3,202.7	-792.7	-934.4	-2,137.2	-5,117.8	-4,475.1	-1,851	-1,239.1	-691.9	-915	-827.2	-2,145.6	-1,257.7	455	-2,640.5	-1,433.6	-3,808.6	-4,994.64	-2,273.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,251.6	-3,233.3	-5,284.1	-5,478.4	-2,736.2	-1,383.7	-2,875.7	-6,018.1	-4,827.2	-5,840	-2,524.4	-2,209.9	-2,360.3	-2,213.3	-4,056.2	-486.6	0	0	-8.47	-65.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.6	0	0	1,969	500	3.5	2	3.3	0.4	0.5	0.8	8.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	-79.52
Uitgekeerde Dividenden Numbers are in millions	-486.2	-486.2	-243.1	0	-586.1	-439.7	-292.6	-175.6	0	0	0	0	0	0	0	0	0	-228.1	-136.78	-302.37
Overige Financieringsactiviteiten Numbers are in millions	-1,401.2	3,198.6	741	1,663.2	2,390	2,731.4	3,156.1	5,098.2	3,831.3	6,076.7	1,021.1	1,876.1	2,636.3	2,768.1	2,441	2,810.5	1,870.4	3,730	4,225.18	1,811.48
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,654	-520.9	-4,786.2	-3,815.2	-932.3	908	-12.2	-1,094.9	-995.9	236.7	465.7	166.2	279.5	556.8	-1,611.9	2,324.3	1,810.9	3,502.7	4,088.33	1,364.49
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	602.5	292.1	281.7	509.1	-138	27.8	5.3	-225.4	66.8	43	-348.5	453.4	-86.2	112.1	-24	9.3	-19.7	99.3	-7.09	-32.11
Kaspositie aan het Einde van de Periode Numbers are in millions	1,786.2	1,129.1	837	555.3	46.2	184.2	156.4	158.6	384	317.2	274.2	622.7	169.3	255.5	143.4	167.4	158.1	177.8	78.5	85.59

Asahi India Glass Limited

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