Aditya Birla Money Limited
NSE:BIRLAMONEY.NS
146.83 (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
| 689.305 | 466.777 | 356.823 | 223.997 | 165.015 | 140.029 | 127.695 | 80.834 | 40.113 | 56.077 | -117.379 | -153.125 | -192.613 | -39.428 | 205.232 | 20.396 | 355.282 | 128.86 |
| Afschrijvingen & Amortisatie
| 82.309 | 66.556 | 67.731 | 70.224 | 64.579 | 20.871 | 21.765 | 31.592 | 39.636 | 59.266 | 64.619 | 81.129 | 82.764 | 75.018 | 60.069 | 50.445 | 38.544 | 27.201 |
| Uitgestelde Inkomstenbelasting
| 0 | -197.272 | -158.195 | -75.564 | -92.304 | -126.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.24 | 0.117 | 0.347 | 0.938 | 1.845 | 19.519 | 19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,879.3 | -1,597.804 | -3,368.544 | -1,813.738 | 2,315.115 | -1,675.39 | -1,838.76 | 465.127 | -290.455 | -289.913 | -89.627 | 41.712 | -54.431 | 14.925 | -68.107 | -347.598 | 227.446 | 138.628 |
| Vorderingen
| -432.248 | 265.716 | 127.535 | -894.605 | 481.618 | 205.296 | 110.871 | -157.202 | -440.918 | -37.833 | -363.735 | 178.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 58.002 | -1,660.122 | -1,660.122 | 1,900.987 | -1,649.608 | -1,156.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 |
| Crediteuren
| 119.278 | -58.002 | 41.065 | 115.395 | 36.153 | 45.81 | 82.463 | 99.683 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,579.071 | -1,863.52 | -1,877.022 | 625.593 | -103.642 | -276.888 | -682.601 | 577.526 | 149.167 | -299.651 | 338.045 | -47.25 | 0 | 0 | -69.104 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 928.889 | 496.554 | 261.361 | 42.759 | 113.355 | 146.893 | -49.8 | 3.964 | 8.773 | -33.047 | -17.582 | -28.517 | 3.815 | -115.336 | -64.027 | -2.056 | -61.547 | -41.833 |
| Kasstroom uit Operationele Activiteiten
| -4,437.752 | -765.072 | -2,840.477 | -1,551.385 | 2,567.605 | -1,474.482 | -1,739.099 | 581.517 | -201.933 | -207.618 | -159.968 | -58.801 | -160.465 | -64.822 | 133.167 | -278.813 | 559.727 | 252.856 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -90.985 | -74.896 | -16.878 | -15.751 | -21.382 | -32.072 | -16.481 | -40.497 | -29.532 | -12.515 | -4.8 | -10.654 | -46.914 | -147.516 | -71.762 | -78.966 | -129.945 | -91.061 |
| Netto Overnames
| 8.152 | 0.597 | 0.189 | 1.256 | 1.726 | -276.469 | 2.639 | 2.749 | 63.837 | 38.902 | 73.862 | 84.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.597 | -0.189 | -1.256 | -1.726 | -108,200.013 | -80,474.3 | -57,405.591 | -34,139.174 | -4,643.244 | -28,126.45 | -198.407 | 111.066 | -98.206 | 1.064 | 0.015 | 0.348 | 12.63 |
| Verkoop/verval van Beleggingen
| 41.794 | 36.687 | 19.928 | 16.102 | 29.19 | 108,476.481 | 80,253.37 | 57,299.878 | 34,130.7 | 3,991.601 | 28,137.263 | 10.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 49.946 | 0.597 | 0.188 | 1.256 | 1.726 | 277.01 | 2.639 | 57.63 | 172.722 | 277.956 | 465.451 | 0 | -156.559 | 274.233 | -240.886 | 33.424 | 32.913 | 36.357 |
| Kasstroom uit Investeringsactiviteiten
| -41.039 | -37.612 | 3.238 | 1.608 | 9.533 | 244.938 | -234.772 | -88.58 | 198.553 | -347.3 | 545.324 | -113.475 | -92.408 | 28.511 | -311.584 | -45.528 | -96.684 | -42.073 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,932.537 | -1,536.33 | -3,372.26 | -1,499.99 | -1,987.22 | -19,250 | -5,800 | -8,442.24 | -5,915.033 | -1,801.637 | -1,677.5 | -246.5 | -607.189 | -2,650 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.976 | 2.668 | 2.523 | 0 | 0 | 6.138 | 24.733 | 0 | 0 | 0 | 0 | 0 | 1,694.43 | 1,256.213 | 393.055 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4,084.344 | 2,594.195 | 6,478.533 | 2,768.796 | -273.014 | 20,459.261 | 7,650.453 | 7,980.789 | 5,908.338 | 2,373.693 | 1,306.671 | 240.105 | -889.38 | 1,402.669 | -68.399 | 1.579 | -135.446 | -125.704 |
| Kasstroom uit Financieringsactiviteiten
| 4,025.018 | 1,060.533 | 3,108.796 | 1,268.806 | -2,260.234 | 1,215.399 | 1,875.187 | -461.451 | -6.695 | 572.056 | -370.829 | -6.395 | 197.862 | 8.882 | 324.656 | 1.579 | -135.446 | -145.704 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -453.773 | 257.849 | 271.559 | -280.971 | 316.904 | -14.144 | -98.685 | 31.486 | -10.075 | 17.138 | 14.527 | -178.671 | -55.011 | -27.428 | 146.238 | -322.762 | 327.596 | 65.079 |
| Kaspositie aan het Einde van de Periode
| 171.084 | 624.857 | 367.009 | 95.45 | 376.421 | 59.517 | 73.661 | 172.346 | 140.859 | 150.934 | 18.856 | 58.569 | 237.24 | 293.571 | 320.999 | 174.774 | 497.536 | 169.94 |