CARE Ratings Limited
NSE:CARERATING.NS
992.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,005.249 | 1,257.465 | 986.3 | 1,186.47 | 1,040.926 | 2,017.278 | 2,330.793 | 2,120.997 | 1,783.927 | 1,968.657 | 1,803.282 | 1,601.338 | 1,495.791 |
| Afschrijvingen & Amortisatie
| 104.829 | 105.294 | 77.059 | 79.879 | 77.679 | 33.304 | 31.491 | 33.934 | 41.737 | 50.913 | 29.214 | 32.474 | 21.428 |
| Uitgestelde Inkomstenbelasting
| 0 | -277.728 | -241.904 | -575.143 | -545.107 | -948.745 | -904.834 | 0 | -587.918 | -957.549 | -509.211 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27.149 | 4.828 | 65.281 | 35.691 | 53.451 | 127.373 | 86.49 | 0 | 38.41 | 52.932 | 14.287 | 0 | 0 |
| Verandering in Werkkapitaal
| 133.632 | 41.21 | 37.361 | 128.969 | -934.84 | -145.231 | -162.24 | 30.068 | -168.872 | -55.458 | 80.113 | -36.48 | 232.343 |
| Vorderingen
| -44.893 | -42.764 | 47.146 | 254.235 | -39.472 | -80.19 | -139.855 | -29.151 | -106.388 | -51.016 | 61.042 | -142.565 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 178.525 | 83.974 | -9.785 | -125.266 | -895.368 | -65.041 | -22.385 | 28.753 | -62.484 | -13.211 | -4.73 | 35.128 | 0 |
| Overige Niet-Contante Posten
| 319.459 | -308.645 | -244.064 | 5.871 | 9.855 | 1.642 | 1.615 | -995.038 | -43.518 | 12.992 | -348.661 | -698.212 | -767.644 |
| Kasstroom uit Operationele Activiteiten
| 1,308.618 | 822.424 | 680.033 | 861.737 | -298.036 | 1,085.62 | 1,383.314 | 1,189.962 | 1,063.766 | 1,072.488 | 1,069.024 | 899.12 | 981.919 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.712 | -115.064 | -189.833 | -44.898 | -45.791 | -262.203 | -23.931 | -10.191 | -28.635 | -113.703 | -33.767 | -56.648 | -82.442 |
| Netto Overnames
| 0 | -56.34 | 253.342 | 334.994 | -310.847 | -1,088.105 | 0.438 | 1.128 | 0.39 | -97.656 | -56.797 | 0 | -89.399 |
| Aankoop van Beleggingen
| -3,936.564 | -1,507.5 | -2,392.961 | -1,971.154 | -270 | -1,787.041 | -4,720.513 | -2,860.068 | -1,531.347 | -6,259.189 | -4,907.616 | -4,990.095 | -4,629.077 |
| Verkoop/verval van Beleggingen
| 3,237.819 | 1,563.84 | 2,056.268 | 1,633.164 | 1,552.914 | 2,875.15 | 4,498.198 | 2,649.188 | 1,150.985 | 8,035.07 | 4,538.096 | 4,179.11 | 4,729.714 |
| Overige Investeringsactiviteiten
| -298.944 | 243.867 | 0.001 | -332.288 | 313.067 | 1,088.386 | 0.438 | 1.128 | 0.39 | 0.616 | 0.767 | 0.602 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -790.457 | 128.803 | -273.183 | -380.182 | 1,239.343 | 826.188 | -245.807 | -219.943 | -408.607 | 1,565.137 | -459.317 | -867.031 | -71.204 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -22.597 | -41.405 | -28.178 | -29.746 | -26.953 | 0 | 0 | -13.5 | 0 | -728.526 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 78.701 | 24.238 | 64.432 | 0 | 0 | 0 | 6.178 | 34.134 | 248.018 | 0 | 250.001 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -16.382 | 28.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -668.851 | -597.637 | -382.996 | -397.727 | -1,033.35 | -1,953.449 | -992.727 | -992.222 | -910.372 | -2,748.129 | -874.805 | -398.218 | -403.75 |
| Overige Financieringsactiviteiten
| 0.315 | -2.12 | -32.816 | -6.172 | -9.274 | -0.059 | 6.078 | 13.5 | 248.018 | 715.535 | 2.432 | 0.834 | 5.892 |
| Kasstroom uit Financieringsactiviteiten
| -629.552 | -633.306 | -351.38 | -433.645 | -1,069.577 | -1,953.507 | -986.549 | -958.088 | -662.354 | -2,761.121 | -622.373 | -397.384 | -397.858 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 2.998 | 0.001 | -0.001 | -0 | -0.051 | -0.087 | -0.082 | -0.233 | 0.23 | 8.903 |
| Netto Kasstroomverandering
| 57.835 | 317.921 | 55.471 | 47.91 | -128.27 | -41.699 | 150.958 | 11.88 | -7.282 | -123.578 | -12.9 | -365.065 | 521.76 |
| Kaspositie aan het Einde van de Periode
| 583.771 | 494.247 | 176.326 | 117.857 | 69.946 | 198.217 | 285.69 | 134.732 | 122.852 | 130.135 | 253.713 | 337.433 | 702.498 |