Ashapura Minechem Limited
NSE:ASHAPURMIN.NS
234.8 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,870.053 | 1,097.335 | 865.324 | 874.837 | 3,831.939 | -3,217.152 | -331.92 | 120.523 | 1,824.846 | -364.701 | 1,742.113 | 441.433 | 35.197 | -6,020.439 | -279.611 | -0.042 | 2,092.781 | 1,861.765 | 1,092.609 |
| Afschrijvingen & Amortisatie
| 786.262 | 725.636 | 581.283 | 449.611 | 283.894 | 325.173 | 385.057 | 616.059 | 438.624 | 348.546 | 256.809 | 257.964 | 279.127 | 264.471 | 256.862 | 0.002 | 93.19 | 79.808 | 63.93 |
| 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
| -1,529.992 | -1,411.011 | -81.779 | -1,396.667 | -4,419.61 | 870.623 | -79.76 | 454.066 | -185.644 | 1,481.414 | -330.252 | 347.568 | -34.664 | 5,408.49 | -1,195.649 | 0.027 | -1,195.844 | -1,714.436 | 521.228 |
| Vorderingen
| 1,712.876 | -2,308.414 | -269.003 | 34.463 | -1,702.138 | 964.086 | 119.343 | 522.848 | -321.062 | -1,093.563 | -365.893 | -289.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 111.785 | -1,179.858 | -1,244.759 | -650.69 | -245.405 | 844.881 | 87.226 | 136.659 | -767.591 | 54.554 | 4.76 | -260.139 | -132.845 | -156.62 | 397.88 | -0.002 | -822.182 | -194.822 | 5.112 |
| Crediteuren
| -1,674.192 | 886.275 | 37.288 | 2,212.274 | -1,819.711 | -433.714 | -286.329 | 16.45 | 903.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,680.461 | 1,190.986 | 1,394.695 | -2,992.714 | -652.356 | -504.63 | -166.986 | 317.407 | 581.947 | 1,426.86 | -335.012 | 607.707 | 98.181 | 5,565.11 | -1,593.529 | 0.029 | -373.662 | -1,519.614 | 516.116 |
| Overige Niet-Contante Posten
| 546.281 | 561.062 | -238.623 | -124.177 | 461.149 | -152.614 | -152.584 | 66.878 | 229.995 | 398.669 | 431.479 | 831.288 | 287.502 | 1,467.956 | 1,409.013 | -0 | -862.786 | -586.349 | -287.497 |
| Kasstroom uit Operationele Activiteiten
| 1,250.549 | 973.022 | 1,126.205 | -196.396 | 157.372 | -2,173.97 | -179.207 | 1,257.525 | 2,307.821 | 1,863.928 | 2,100.149 | 1,878.253 | 567.162 | 1,120.478 | 190.615 | -0.012 | 127.341 | -359.212 | 1,390.27 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,318.693 | -1,339.881 | -1,482.017 | -1,834.6 | -191.22 | -94.904 | -346.48 | -534.866 | -1,400.376 | -1,103.454 | -398.933 | -409.397 | -420.124 | -196.371 | -192.573 | -0.018 | -1,220.232 | -219.261 | -274.608 |
| Netto Overnames
| 538.502 | -69.575 | 321.725 | 74.844 | -356.962 | 605.153 | 77.808 | 124.882 | 22.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -79.805 | 0 | -807.814 | -111.584 | -1,127.551 | -968.833 | 0 | 0 | -735.157 | 0 | -556.482 | 0 | -9.544 | -149.283 | 0 | 0 | -63.898 | -1,238.603 | -45.113 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 486.089 | 36.74 | 1,127.551 | 968.833 | 37.133 | 27.227 | 0 | 19.832 | 0 | 0 | 0 | 0 | 440.421 | 0.008 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 112.6 | 852.617 | 156.868 | -1,007.51 | 1,094.547 | 143.64 | 195.468 | 55.341 | 99.385 | 41.583 | 193.253 | 18.63 | 94.296 | 177.754 | 0.001 | 96.039 | 60.56 | 15.257 |
| Kasstroom uit Investeringsactiviteiten
| -2,860.197 | -1,296.856 | -629.4 | -1,677.732 | -1,555.692 | 1,604.796 | -202.84 | -339.398 | -2,080.192 | -984.237 | -913.832 | -216.144 | -411.038 | -251.358 | 425.602 | -0.009 | -1,188.091 | -1,397.304 | -304.464 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 96.92 | 107.831 | 0 | 35.944 | 0 | 0 | 0 | 0 | 0 | 110.49 | 147.32 | 0 | 0 | 0 | 0 | 65.233 | 1,438.315 | 4.481 |
| Terugkoop van Gewone Aandelen
| 0 | 851.02 | -380.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.194 | -57.544 | -45.08 | 0 | 0 | 0 | 0 | 0 | -0.345 | -0.585 | -0.188 | -0.102 | -0.065 | -0.058 | -0.123 | 0 | -116.851 | -48.164 | -25.467 |
| Overige Financieringsactiviteiten
| -53.043 | -72.729 | 0.15 | 4,047.305 | 1,345.808 | 925.599 | 363.1 | -702.028 | 153.345 | -222.624 | -24.227 | -1,694.283 | -237.04 | -463.343 | -545.373 | 0.029 | 1,214.08 | 335.308 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,255.923 | 795.89 | -587.71 | 1,821.505 | 1,309.078 | 678.702 | 363.1 | -702.028 | -138.933 | -700.743 | -1,169.845 | -1,547.065 | -284.356 | -853.064 | -1,766.919 | 0.029 | 1,162.462 | 1,725.459 | -937.204 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| 677.009 | 472.056 | -90.906 | -52.622 | -89.242 | 109.528 | -18.948 | 216.1 | 88.697 | 178.949 | 16.473 | 115.044 | -128.232 | 16.056 | -1,150.702 | 0.009 | 101.712 | -31.056 | 148.602 |
| Kaspositie aan het Einde van de Periode
| 1,448.863 | 735.539 | 263.483 | 354.389 | 407.011 | 496.253 | 386.725 | 735.166 | 519.066 | 430.369 | 251.42 | 234.947 | 121.121 | 322.67 | 306.614 | 0.015 | 598.847 | 497.135 | 528.191 |