Bhagyanagar India Limited
NSE:BHAGYANGR.NS
102.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 457.237 | 144.794 | 134.152 | 52.173 | 11.727 | 85.978 | 166.329 | 51.623 | 22.223 | 18.142 | 32.433 | 37.655 | 9.869 | 135.696 | 145.278 | 156.388 | 425.506 | 802.233 |
| Afschrijvingen & Amortisatie
| 66.327 | 58.919 | 56.886 | 54.998 | 51.25 | 39.039 | 37.118 | 46.606 | 63.183 | 62.241 | 74.754 | 67.024 | 59.715 | 57.309 | 51.002 | 49.839 | 48.326 | 30.381 |
| 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
| 723.761 | -707.289 | -299.222 | -939.088 | 379.503 | -658.161 | 173.199 | -285.353 | 145.379 | -295.275 | 186.477 | -23.467 | 148.041 | -72.787 | 315.288 | 178.024 | -131.905 | -346.587 |
| Vorderingen
| 221.86 | -227.974 | -97.365 | -417.577 | -94.6 | -35.509 | -21.568 | -67.276 | 2.223 | 20.076 | -59.74 | -28.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 618.419 | -402.839 | -192.442 | -285.758 | 411.603 | -612.563 | 141.738 | -175.73 | 83.248 | -302.769 | 167.264 | -81.976 | 91.932 | -191.662 | 40.534 | 80.173 | -162.656 | 105.471 |
| Crediteuren
| -39.169 | 124.262 | 98.406 | 59.982 | 49.949 | 14.253 | -0.83 | -46.644 | 76.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -77.349 | -200.738 | -107.821 | -295.734 | 12.551 | -24.343 | 31.46 | -109.624 | 62.132 | 7.494 | 19.213 | 58.509 | 56.108 | 118.874 | 274.754 | 97.851 | 30.751 | -452.058 |
| Overige Niet-Contante Posten
| -1,078.356 | 108.299 | 64.997 | 75.522 | 43.443 | 52.124 | -97.566 | 0.625 | 1.649 | 45.192 | 32.086 | 26.809 | 94.197 | -64.231 | -77.841 | -136.511 | -332.373 | -714.401 |
| Kasstroom uit Operationele Activiteiten
| 837.425 | -395.277 | -43.187 | -756.395 | 485.922 | -481.021 | 279.08 | -186.499 | 232.434 | -169.7 | 325.75 | 108.021 | 311.822 | 55.988 | 433.727 | 247.741 | 9.554 | -228.375 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.479 | -92.265 | -14.323 | -49.546 | -146.103 | -179.127 | -38.125 | -9.311 | -40.391 | -42.756 | -189.386 | -239.56 | -52.737 | -28.163 | -271.827 | -77.643 | -105.464 | -1,485.494 |
| Netto Overnames
| 427.728 | 120.232 | 4.4 | 0.025 | 2.473 | 3.163 | 95.856 | 0.15 | 7.915 | 0 | 0 | -12.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | -3.459 | 0 | 0 | 0 | 92.4 | 12.179 | 1.141 | 21.769 | -154.572 | 111.104 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.025 | 0 | 0 | 234.915 | 136.319 | 36.669 | 3.196 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.859 | 3.593 | 1.578 | 25.251 | 18.228 | 5.742 | 352.762 | 161.125 | 69.272 | 18.502 | -59.454 | 355.932 | -8.86 | 144.291 | 98.972 | 275.565 | 152.393 | 642.262 |
| Kasstroom uit Investeringsactiviteiten
| 383.389 | 31.56 | -8.345 | -24.315 | -125.403 | -170.222 | 314.636 | 288.133 | 28.881 | -21.057 | -239.737 | 103.733 | 30.803 | 128.307 | -171.713 | 219.691 | -107.644 | -732.129 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,193.58 | -408.434 | -247.112 | -890.482 | -288.274 | -617.492 | -457.414 | -15.788 | -213.167 | -118.393 | -179.051 | -115.817 | 0 | 0 | 0 | -174.383 | -0.18 | -5.326 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.81 | 97.626 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.054 | -13.517 | -357.933 | 0 | 0.361 | 959.106 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.149 | -0.207 | -0.592 | -22.79 | -22.599 | -29.796 | -29.505 | -31.708 | -31.758 | -34.643 | -52.092 | -52.2 | -25.242 |
| Overige Financieringsactiviteiten
| 1.981 | 681.714 | 386.841 | 1,662.089 | -64.503 | 1,161.925 | -30.821 | -80.967 | -31.767 | 147.396 | 112.867 | -180.726 | -168.821 | -148.032 | 135.511 | -338.717 | 129.323 | 80.654 |
| Kasstroom uit Financieringsactiviteiten
| -1,193.582 | 273.28 | 139.729 | 771.607 | -352.777 | 544.284 | -488.443 | -97.347 | -267.725 | 124.796 | 83.07 | -210.231 | -282.583 | -193.306 | -257.065 | -565.192 | 169.113 | 1,106.818 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | -0.347 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -95.332 | -0.295 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 27.477 | -90.438 | 88.198 | -9.103 | 7.743 | -106.958 | 105.274 | 4.286 | -6.409 | -65.961 | 169.083 | 1.523 | -35.29 | -9.307 | 4.948 | -97.76 | 71.024 | 146.315 |
| Kaspositie aan het Einde van de Periode
| 38.735 | 0.94 | 91.378 | 3.727 | 12.63 | 4.887 | 111.845 | 8.278 | 5.963 | 12.372 | 265.938 | 96.855 | 60.042 | 74.231 | 83.538 | 189.944 | 287.704 | 217.149 |