Associated Alcohols & Breweries Limited
NSE:ASALCBR.NS
931.4 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 506.23 | 554.814 | 811.624 | 784.754 | 637.166 | 473.166 | 394.24 | 277.363 | 231.227 | 184.256 | 97.873 | 55.042 | 34.293 | 24.584 | 11.954 |
| Afschrijvingen & Amortisatie
| 144.039 | 143.887 | 142.756 | 140.67 | 140.972 | 122.941 | 113.171 | 109.477 | 103.416 | 101.027 | 65.811 | 49.48 | 39.165 | 32.209 | 29.816 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -309.395 | -432.514 | 145.852 | -68.133 | -19.502 | -130.558 | -24.976 | -136.06 | -171.281 | 231.389 | -276.823 | 85.08 | 122.64 | -99.019 | 72.796 |
| Vorderingen
| -169.822 | 54.835 | 120.928 | -2.553 | -95.507 | -128.665 | -25.786 | -61.887 | -147.801 | 180.061 | -150.007 | 63.586 | 0 | 0 | 0 |
| Voorraden
| -186.149 | -201.844 | -74.878 | -31.107 | -18.613 | -179.472 | -96.124 | 0.815 | 28.676 | -54.329 | -36.917 | -16.081 | -49.522 | 24.47 | 31.605 |
| Crediteuren
| 132.126 | -201.945 | 194.428 | -22.602 | 62.294 | 133.048 | 35.517 | -35.464 | -52.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85.55 | -83.56 | -94.626 | -11.871 | 32.324 | 44.531 | 71.148 | -136.875 | -199.957 | 285.718 | -239.906 | 101.161 | 172.162 | -123.489 | 41.191 |
| Overige Niet-Contante Posten
| 466.769 | -198.56 | -307.906 | -190.294 | -174.497 | -217.463 | -94.069 | -95.247 | -65.93 | -42.447 | -9.24 | -12.529 | -2.411 | -8.097 | -0.431 |
| Kasstroom uit Operationele Activiteiten
| 295.72 | 67.627 | 792.326 | 666.997 | 584.139 | 248.086 | 388.366 | 155.533 | 97.432 | 474.225 | -122.379 | 177.073 | 193.687 | -50.323 | 114.135 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,040.956 | -928.784 | -397.329 | -124.502 | -175.283 | -340.089 | -159.923 | -92.269 | -94.524 | -93.847 | -91.623 | -365.928 | -266.138 | -82.656 | -80.815 |
| Netto Overnames
| 0.508 | -425.681 | 9.605 | 0 | 14.385 | 8.182 | 6.965 | 2.692 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -236.733 | -200.055 | -575.637 | -157.809 | -16.647 | 0 | 0 | 0 | 0 | 0 | -13.633 | -3.5 | 0 | -20 |
| Verkoop/verval van Beleggingen
| 415.779 | 425.681 | -9.605 | 0 | -14.385 | -8.182 | 3.45 | 0.007 | 7.634 | 0.424 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 252.81 | 223.279 | -102.419 | 52.982 | 5.038 | 72.122 | -75.093 | 2.694 | 0.59 | 35.834 | 0.931 | 6.602 | 0.64 | 13.223 | 4.403 |
| Kasstroom uit Investeringsactiviteiten
| -371.859 | -942.238 | -699.803 | -647.157 | -328.054 | -284.614 | -231.566 | -89.568 | -86.3 | -57.589 | -90.692 | -372.959 | -268.998 | -69.434 | -96.412 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -87.5 | -5.943 | -5.943 | -68.061 | -62.042 | -7.994 | -102.538 | -85.921 | -75.61 | -465.679 | -228.41 | -216.93 | -8.458 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 108.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.079 | -18.079 | -18.079 | -18.079 | -21.795 | -17.111 | -18.079 | -10.439 | -5.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 223.617 | 886.672 | -61.375 | 52.349 | -166.246 | 55.3 | -143.954 | 15.787 | 12.781 | 0.471 | 275.048 | 218.622 | 79.961 | 149.41 | 19.299 |
| Kasstroom uit Financieringsactiviteiten
| 162.033 | 862.65 | -85.397 | -33.791 | -246.367 | 30.195 | -162.033 | -80.573 | -68.243 | -465.208 | 275.048 | 218.622 | 71.503 | 149.41 | 19.299 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 394.895 | -11.951 | 7.126 | -13.951 | 9.718 | -6.333 | -5.233 | -14.608 | -57.111 | -48.571 | 61.977 | 22.736 | -3.808 | 29.654 | 37.022 |
| Kaspositie aan het Einde van de Periode
| 408.624 | 8.435 | 20.386 | 13.26 | 27.211 | 17.493 | 25.41 | 30.644 | 45.252 | 102.508 | 169.807 | 107.83 | 84.846 | 88.654 | 59 |