Avanti Feeds Limited
NSE:AVANTIFEED.NS
574.3 (INR) • At close November 4, 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
| 3,571.419 | 4,267.824 | 3,238.932 | 5,096.651 | 4,848.603 | 4,280.538 | 7,045.03 | 3,339.005 | 2,367.004 | 1,798.425 | 1,051.758 | 441.373 | 400.127 | 52.971 | -22.848 | -99.35 | 13.197 | 71.465 |
| Afschrijvingen & Amortisatie
| 563.992 | 425.945 | 407.932 | 409.269 | 377.067 | 358.387 | 237.575 | 136.895 | 102.267 | 87.967 | 55.374 | 49.838 | 40.042 | 28.974 | 27.827 | 33.415 | 38.778 | 91.701 |
| 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
| -684.032 | 1,523.48 | -4,357.872 | 344.702 | -2,309.938 | -985.491 | -1,666.668 | 673.837 | -387.179 | -337.298 | -182.863 | -615.452 | 89.606 | -163.495 | 33.191 | 87.967 | 76.213 | -86.837 |
| Vorderingen
| -226.742 | -97.247 | -466.665 | 222.906 | -403.799 | 10.335 | -272.309 | 115.569 | -7.863 | 114.589 | -52.929 | -265.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -810.724 | 1,840.464 | -4,341.829 | -116.209 | -1,644.444 | 1,457.523 | -1,691.167 | -701.484 | -635.331 | -228.694 | -1,019.847 | -550.095 | -31.025 | -117.752 | -68.916 | 63.139 | 93.173 | -149.39 |
| Crediteuren
| 406.458 | -241.206 | 654.472 | 217.613 | 376.398 | -1,066.392 | 368.777 | 1,066.59 | 517.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.024 | 21.469 | -203.85 | 20.392 | -638.093 | -1,386.957 | 24.499 | 1,375.321 | 248.152 | -108.604 | 836.984 | -65.357 | 120.631 | -45.743 | 102.107 | 24.828 | -16.961 | 62.554 |
| Overige Niet-Contante Posten
| 1,590.12 | -1,705.419 | -1,412.504 | -2,024.386 | -1,664.85 | -1,815.789 | -2,806.642 | -1,232.832 | -862.092 | -651.884 | -346.536 | -81.276 | -16.761 | 4.323 | 1.077 | 71.343 | 43.731 | 38.389 |
| Kasstroom uit Operationele Activiteiten
| 3,282.507 | 4,511.83 | -2,123.512 | 3,826.236 | 1,250.882 | 1,837.645 | 2,809.295 | 2,916.905 | 1,220 | 897.21 | 577.733 | -205.517 | 513.014 | -77.228 | 39.247 | 93.376 | 171.92 | 114.719 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,310.587 | -1,596.626 | -664.348 | -759.645 | -349.548 | -250.015 | -796.12 | -1,078.815 | -665.115 | -163.775 | -364.389 | -131.143 | -115.705 | -120.663 | -7.928 | -0.589 | -4.694 | -19.986 |
| Netto Overnames
| 3.895 | 1,596.626 | -3,407.411 | 332.593 | 7.388 | 8.163 | 1.287 | 7.978 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10,301.731 | -10,540.18 | -7,535.983 | -4,987.574 | -251.317 | -232.234 | -2,017.653 | -3,242.854 | -15.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8,705.57 | 10,125.319 | 10,943.394 | 1,685.211 | 243.929 | -8.163 | 0 | 0 | 803.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,720.922 | -3,742.887 | 3,654.224 | 68.43 | 90.191 | 214.408 | 121.095 | -3,204.16 | 846.383 | -671.409 | -39.721 | 185.438 | -72.168 | -55.332 | -13.995 | 7.031 | 9.404 | -43.227 |
| Kasstroom uit Investeringsactiviteiten
| -2,902.853 | -4,157.748 | 2,989.876 | -3,660.985 | -259.357 | -267.841 | -2,692.678 | -4,282.975 | 181.268 | -835.184 | -404.11 | 54.295 | -187.873 | -175.994 | -21.923 | 6.443 | 4.71 | -63.212 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -139.403 | -10.299 | -3.291 | -1.6 | -75.678 | -22.485 | -80.014 | -53.548 | -479.15 | -61.853 | -7.992 | -26.927 | -126.444 | -62.693 | -55.394 | -59.652 | -59.22 | -94.422 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.319 | 0 | 0 |
| Uitgekeerde Dividenden
| -849.004 | -850.518 | -860.818 | -17.841 | -1,485.137 | -990.541 | -491.946 | -382.624 | -300.634 | -159.401 | -69.074 | -68.618 | -9.329 | 0 | 0 | -7.651 | -11.461 | -11.186 |
| Overige Financieringsactiviteiten
| 129.075 | 206.282 | 181.292 | 165.719 | 147.699 | -44.698 | 117.432 | 1,453.739 | -442.014 | 35.892 | -59.345 | 103.638 | -14.418 | 252.79 | -17.811 | -35.448 | -140.074 | 46.705 |
| Kasstroom uit Financieringsactiviteiten
| -590.825 | -654.535 | -682.817 | 146.278 | -1,413.116 | -1,057.724 | -454.528 | 1,071.115 | -742.648 | -123.509 | -136.411 | 8.093 | -150.191 | 190.097 | -73.205 | -49.671 | -210.755 | -58.903 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6,968.965 | -300.453 | 183.547 | 311.528 | -421.591 | 512.08 | -337.911 | -294.955 | 658.62 | -61.483 | 37.211 | -143.129 | 174.95 | -63.125 | -55.881 | 50.148 | -34.126 | -7.397 |
| Kaspositie aan het Einde van de Periode
| 7,370.898 | 353.652 | 654.105 | 470.558 | 159.03 | 580.621 | 68.541 | 406.518 | 701.473 | 42.853 | 104.386 | 67.175 | 220.516 | 45.565 | 34.21 | 90.092 | 39.944 | 76.953 |