Bedmutha Industries Limited
NSE:BEDMUTHA.NS
211.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 209.446 | 130.087 | 93.765 | 1,969.599 | -710.325 | -702.395 | -909.626 | -519.02 | -408.995 | -118.908 | 10.883 | 39.975 | 6.712 | 91.633 | 186.402 |
| Afschrijvingen & Amortisatie
| 266.909 | 318.82 | 329.909 | 357.188 | 331.273 | 334.771 | 268.772 | 284.052 | 198.395 | 94.941 | 64.142 | 54.762 | 47.705 | 46.43 | 36.666 |
| 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
| -64.736 | -44.647 | -22.815 | 274.319 | 518.741 | -44.98 | 141.776 | -3.129 | -315.063 | 110.243 | 217.275 | -72.63 | -23.427 | -394.127 | -521.168 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.964 | 43.089 | 146.936 | -209.899 | 0 | 0 | 0 |
| Voorraden
| 114.807 | -94.209 | -246.8 | 11.256 | -88.186 | 17.258 | 686.385 | -60.026 | -45.802 | -373.059 | -61.652 | 65.4 | -67.016 | -22.387 | -265.176 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.249 | 229.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -179.543 | 49.562 | 223.985 | 263.063 | 606.927 | -62.238 | -544.609 | 56.897 | -269.261 | 483.302 | 278.927 | -138.03 | 43.589 | -371.74 | -255.992 |
| Overige Niet-Contante Posten
| 519.603 | 318.64 | 307.183 | -2,024.386 | 634.124 | 639.327 | 564.695 | 542.144 | 356.563 | 192.613 | 96.577 | 103.882 | 124.873 | 93.758 | 83.822 |
| Kasstroom uit Operationele Activiteiten
| 512.211 | 722.9 | 708.042 | 576.72 | 773.813 | 226.723 | 65.617 | 304.047 | -169.1 | 278.889 | 388.877 | 125.989 | 155.863 | -162.306 | -214.278 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -284.464 | -88.934 | -117.485 | -52.993 | -42.714 | -37.968 | -126.735 | -293.401 | -351.131 | -726.507 | -872.8 | -870.95 | -142.757 | -323.09 | -163.471 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | -3.264 | -5.683 | -22.5 | -39.65 | -10.51 | -4.604 | -203.305 | -16.764 |
| Verkoop/verval van Beleggingen
| 0 | 4.032 | 4.933 | 2.182 | 11.901 | 18.313 | 12.199 | 1.381 | 0 | 0.564 | 0 | 0 | 0 | 200.025 | 0.295 |
| Overige Investeringsactiviteiten
| -0.491 | 4.032 | -0.001 | 2.182 | 0.015 | 0.003 | 0.04 | 0.006 | 0.001 | 0.018 | 39.889 | 0.317 | 0.001 | 0.72 | 0.042 |
| Kasstroom uit Investeringsactiviteiten
| -284.955 | -84.902 | -112.552 | -50.811 | -30.798 | -19.652 | -114.496 | -295.278 | -356.813 | -748.425 | -872.561 | -881.143 | -147.36 | -325.65 | -179.898 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -280.971 | -345.739 | -395.471 | -426.266 | -103.352 | -225.026 | -46.379 | -566.316 | -748.501 | -630.79 | -516.687 | -513.819 | -117.554 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 425.275 | 0 | 0 | 0 | 40.688 | 13.563 | 0 | 0 | 0 | 0 | 918.429 | 0.781 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.525 |
| Overige Financieringsactiviteiten
| -317.73 | -224.169 | -226.012 | -528.917 | -636.285 | -195.599 | 188.123 | 10.991 | 412.661 | 578.676 | 474.46 | 705.181 | 175.363 | -363.744 | 400.355 |
| Kasstroom uit Financieringsactiviteiten
| -280.971 | -569.908 | -621.483 | -529.908 | -739.637 | -420.625 | 141.744 | 51.679 | 412.661 | 578.676 | 474.46 | 705.181 | 57.809 | 554.685 | 390.611 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 83.705 | 68.089 | -25.993 | -4 | 3.377 | -213.553 | 92.866 | 60.448 | -113.251 | 109.14 | -9.224 | -49.973 | 66.312 | 66.729 | -3.566 |
| Kaspositie aan het Einde van de Periode
| 115.241 | 168.955 | 100.866 | 126.859 | 130.859 | 127.482 | 341.035 | 248.169 | 187.721 | 300.972 | 96.311 | 129.258 | 85.956 | 140.607 | 73.878 |