Emami Realty Limited

NSE:EMAMIREAL.NS

110 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operationele Activiteiten:
Nettowinst -703.8-168.6-213.3-143.6-153-107.1-140.314.142.68713.80788.4685.438-45.745-202.36341.865-87.66435.096-1,005.89823.73129.14-15.2031.4559.4849.2266.4416.44137.49237.49237.492-16.759-16.759-16.759-26.326-26.326-26.326-26.326-14.992-14.992-14.992-14.992-9.028-9.028-9.028-9.028-10.08-10.08-10.08-10.08-19.511-19.511-19.511-19.51199.29299.29299.29299.292
Afschrijvingen & Amortisatie 03.232.83.732.600000005.6385.6385.6385.63801.8221.8221.82201.0721.0721.0720.8780.8780.8781.5911.5911.5911.8031.8031.8031.8030.9690.9690.9690.9690.7720.7720.7720.7720.4680.4680.4680.4680.2990.2990.2990.2990.1940.1940.1940.194
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000001,294.2011,294.2011,294.2011,294.2010-826.675-826.675-826.6750-757.989-757.989-757.989-663.865-663.865-663.865460.131460.131460.131-478.984-478.984-478.984-478.98470.85870.85870.85870.858-32.165-32.165-32.165-32.165116.152116.152116.152116.15211.79911.79911.79911.799-29.187-29.187-29.187-29.187
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 000000000000001,752.1561,752.1561,752.1561,752.1560-723.393-723.393-723.3930-827.47-827.47-827.47-585.341-585.341-585.341100.741100.741100.741-734.599-734.599-734.599-734.599-391.048-391.048-391.048-391.048-224.996-224.996-224.996-224.996-107.172-107.172-107.172-107.172-68.48-68.48-68.48-68.48-31.628-31.628-31.628-31.628
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000-457.955-457.955-457.955-457.9550-103.282-103.282-103.282069.48169.48169.481-78.524-78.524-78.524359.391359.391359.391255.615255.615255.615255.615461.907461.907461.907461.907192.831192.831192.831192.831223.324223.324223.324223.32480.27980.27980.27980.2792.4412.4412.4412.441
Overige Niet-Contante Posten 703.8168.6213.3143.6153107.1140.3-14.1-42.687-13.807-88.468-5.43845.745202.36-341.86587.66-435.0961,005.898-23.731-29.1415.203-1.455-9.484-9.226275.309275.309134.844134.844134.844146.628146.628146.628134.875134.875134.875134.87581.81581.81581.81581.81580.97380.97380.97380.97347.83547.83547.83547.83523.73723.73723.73723.737-127.019-127.019-127.019-127.019
Kasstroom uit Operationele Activiteiten 06.465.67.465.200000001,358.0821,358.0821,358.0821,358.0820-441.272-441.272-441.2720-475.167-475.167-475.167-490.651-490.651-490.651591.591591.591591.591-368.632-368.632-368.632-368.632138.65138.65138.65138.6540.55240.55240.55240.552154.375154.375154.375154.37516.32416.32416.32416.324-56.721-56.721-56.721-56.721
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000054.77454.77454.77454.7740-6.351-6.351-6.3510-30.688-30.688-30.688-1.27-1.27-1.27-2.595-2.595-2.595-0.445-0.445-0.445-0.445-1.53-1.53-1.53-1.53-2.53-2.53-2.53-2.53-1.368-1.368-1.368-1.368-0.488-0.488-0.488-0.488-0.249-0.249-0.249-0.249
Netto Overnames 00000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000-138.3-138.3-138.3-138.30-95.274-95.274-95.2740-230.841-230.841-230.841-670.03-670.03-670.03-299.194-299.194-299.194-666.976-666.976-666.976-666.976-40.636-40.636-40.636-40.636-41.542-41.542-41.542-41.542-3.428-3.428-3.428-3.428-0.003-0.003-0.003-0.003-149.817-149.817-149.817-149.817
Verkoop/verval van Beleggingen 000000000000003.9853.9853.9853.985066.4266.4266.42030.45130.45130.451768.942768.942768.942273.755273.755273.755526.401526.401526.401526.4010.0380.0380.0380.0385.1255.1255.1255.12500000.0080.0080.0080.008526.672526.672526.672526.672
Overige Investeringsactiviteiten 0000000000000079.54179.54179.54179.541035.20635.20635.2060231.078231.078231.078-97.642-97.642-97.64228.03528.03528.035141.02141.02141.02141.0242.12842.12842.12842.12838.94738.94738.94738.9474.7954.7954.7954.7950.4820.4820.4820.482-376.606-376.606-376.606-376.606
Kasstroom uit Investeringsactiviteiten 00000000000000-79.541-79.541-79.541-79.5410-35.206-35.206-35.2060-231.078-231.078-231.07897.64297.64297.642-36.363-36.363-36.363-136.023-136.023-136.023-136.023-44.06-44.06-44.06-44.06-39.039-39.039-39.039-39.039-4.795-4.795-4.795-4.795-0.482-0.482-0.482-0.482376.606376.606376.606376.606
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-1,157.152-1,157.152-1,157.152-1,157.1520-6,299-6,299-6,2990-3,221.84-3,221.84-3,221.84000-100.657-100.657-100.657-399.271-399.271-399.271-399.27100000000-53.64-53.64-53.64-53.64-86.55-86.55-86.55-86.55-241.781-241.781-241.781-241.781
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000.10.10.10.1
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000001,157.1521,157.1521,157.1521,157.15206,2996,2996,29903,221.843,221.843,221.84000100.657100.657100.657399.271399.271399.271399.2710000000053.6453.6453.6453.6486.5586.5586.5586.55241.681241.681241.681241.681
Kasstroom uit Financieringsactiviteiten 00000000000000-1,157.152-1,157.152-1,157.152-1,157.1520-6,298.999-6,298.999-6,298.9990-3,221.84-3,221.84-3,221.84000-100.657-100.657-100.657-399.271-399.271-399.271-399.27100000000-53.64-53.64-53.64-53.64-86.55-86.55-86.55-86.55-241.681-241.681-241.681-241.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000-671.556-671.556-671.556-671.55605,965.2785,965.2785,965.27803,563.8523,563.8523,563.852000-444.661-444.661-444.661899.012899.012899.012899.01200000000-77.633-77.633-77.633-77.63352.5952.5952.5952.59-52.118-52.118-52.118-52.118
Netto Kasstroomverandering 06.465.67.465.20000000-550.167-550.167-550.167-550.1670-810.199-810.199-810.1990-364.233-364.233-364.233-1.875-1.875-1.8759.919.919.91-4.913-4.913-4.913-4.91310.74510.74510.74510.745-7.923-7.923-7.923-7.92318.30618.30618.30618.306-18.118-18.118-18.118-18.11826.08726.08726.08726.087
Kaspositie aan het Einde van de Periode 068.762.3183.8178.2106.7100.70000000-1,775.505-1,775.505-1,775.505-1,775.5050-1,225.337-1,225.337-1,225.3370-415.138-415.138-415.13833.3333.3333.3335.20535.20535.20525.29425.29425.29425.29430.20830.20830.20830.20819.46319.46319.46319.46327.38627.38627.38627.3869.0819.0819.0819.08127.19927.19927.19927.199