Gallantt Metal Limited
NSE:GALLANTT.NS
350.35 (INR) • At close December 27, 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
| 3,113.174 | 2,398.881 | 2,373.038 | 879.799 | 128.902 | 1,099.951 | 693.353 | 303.152 | 457.447 | 367.763 | 160.791 | 332.475 | 153.635 | 302.594 | 359.264 | 205.006 | 367.61 | 75.746 |
| Afschrijvingen & Amortisatie
| 1,155.275 | 1,002.501 | 920.926 | 156.451 | 141.51 | 140.929 | 149.696 | 168.509 | 175.523 | 168.626 | 171.343 | 159.196 | 155.354 | 151.893 | 147.956 | 124.796 | 116.307 | 56.531 |
| 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
| -444.494 | -2,254.062 | -624.516 | -289.605 | 147.577 | -571.498 | 381.502 | -182.009 | -4.409 | 125.495 | -842.098 | 349.045 | -166.005 | 89.591 | -305.905 | -48.946 | -3.353 | 13.074 |
| Vorderingen
| 282.771 | 196.645 | -242.807 | -281.093 | 148.254 | 129.499 | -164.905 | -36.745 | -114.175 | 249.205 | -156.6 | 56.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -60.335 | -1,014.51 | -899.679 | -49.372 | -214.923 | -9.373 | -111.753 | -186.983 | 57.508 | -9.016 | -56.784 | -171.956 | -138.873 | -44.384 | -76.2 | -68.169 | -99.091 | 29.42 |
| Crediteuren
| -68.044 | -932.79 | 810.72 | -195.543 | 182.411 | -604.503 | 568.786 | 106.908 | 52.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -598.886 | -503.407 | -292.75 | 236.403 | 31.835 | -87.121 | 493.255 | 4.974 | -61.917 | 134.511 | -785.314 | 521.001 | -27.132 | 133.975 | -229.705 | 19.223 | 95.738 | -16.346 |
| Overige Niet-Contante Posten
| -380.717 | -191.744 | -329.864 | 170.611 | 149.94 | 87.989 | -6.481 | -8.798 | -67.017 | 33.591 | 69.482 | 2.973 | 107.125 | -51.259 | 79.246 | 157.18 | 124.324 | 110.795 |
| Kasstroom uit Operationele Activiteiten
| 3,443.238 | 955.576 | 2,339.584 | 917.256 | 567.929 | 757.371 | 1,218.07 | 280.854 | 561.544 | 695.475 | -440.482 | 843.689 | 250.109 | 492.819 | 280.561 | 438.036 | 604.888 | 256.146 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,993.671 | -2,273.345 | -2,853.446 | -459.399 | -1,063.671 | -1,097.639 | -254.312 | -364.835 | -244.257 | -213.695 | -290.774 | -128.713 | -51.473 | -38.706 | -25.592 | -185.319 | -388.71 | -748.875 |
| Netto Overnames
| 0 | 0.981 | 122.704 | 66.759 | 0.124 | 11.485 | 1.07 | 1.183 | 0.71 | 0 | 0 | 0 | 0 | 40.894 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9.733 | -122.704 | -248.55 | -149.572 | -327.198 | -134.51 | -114.603 | 0 | 0 | 0 | 0 | -135 | -250 | 0 | -86.52 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 8.752 | 587.295 | -66.759 | -0.124 | -11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.225 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -486.897 | 22.68 | 178.019 | -38.576 | -3.417 | 739.683 | -576.257 | 9.069 | 29.193 | 18.027 | 21.074 | 42.096 | 166.316 | 187.419 | -335.183 | 9.818 | 9.258 | 3.867 |
| Kasstroom uit Investeringsactiviteiten
| -2,480.568 | -2,250.665 | -2,088.132 | -746.525 | -1,216.66 | -685.154 | -965.079 | -355.766 | -215.064 | -195.668 | -269.7 | -86.617 | -20.157 | 62.832 | -360.775 | -262.021 | -379.452 | -745.008 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -758.338 | 1,511.865 | -17.743 | 289.088 | 714.905 | -44.066 | -79.422 | 54.981 | -289.664 | -363.31 | 692.616 | -585.268 | -25.039 | -443.876 | 188.092 | -148.647 | -27.515 | 502.121 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -24.51 | -20.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -257.323 | -247.109 | -175.138 | 0.001 | -48.764 | -37.554 | -152.614 | 16.667 | -70.415 | -117.025 | -116.558 | -107.638 | 0 | -99.512 | -139.675 | -182.649 | -170.701 | -112.665 |
| Kasstroom uit Financieringsactiviteiten
| -1,015.661 | 1,264.756 | -192.882 | -165.547 | 645.81 | -101.951 | -232.036 | 57.735 | -360.079 | -480.336 | 576.058 | -692.906 | -186.102 | -566.66 | 48.417 | -176.296 | -198.216 | 389.456 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 9.922 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -52.991 | -30.333 | 58.571 | 5.184 | -2.921 | -29.734 | 20.955 | -17.178 | -13.599 | 19.471 | -134.124 | 64.166 | 43.85 | -11.01 | -31.798 | -0.281 | 27.22 | -99.406 |
| Kaspositie aan het Einde van de Periode
| 3.172 | 56.163 | 86.496 | 18.004 | 12.82 | 15.741 | 45.475 | 28.932 | 46.111 | 59.71 | 40.239 | 174.363 | 110.197 | 67.573 | 78.583 | 110.381 | 110.662 | 83.442 |