Hindustan Motors Limited
NSE:HINDMOTORS.NS
23.4 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 252.95 | -20.232 | 73.135 | 62.297 | -8.459 | 266.016 | -166.952 | -160.295 | -316.651 | -419.023 | -41.02 | -478.29 | -489.642 | -322.811 | -393.697 | 457.785 | 122.955 | -471.933 | -808.27 | -266.716 |
| Afschrijvingen & Amortisatie
| 4.154 | 5.274 | 6.118 | 8.203 | 8.841 | 11.956 | 14.332 | 15.582 | 18.917 | 21.035 | 169.016 | 218.221 | 167.711 | 176.666 | 206.906 | 211.83 | 232.683 | 307.291 | 459.216 | 464.969 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -145.409 | 53.771 | -95.053 | 3.225 | 42.915 | -46.774 | -172.196 | 265.842 | 281.015 | 707.023 | 776.342 | -42.127 | -220.39 | 600.684 | 131.574 | -289.692 | 4.638 | -87.195 | 625.147 | -290.454 |
| Vorderingen
| 0 | 0 | 0 | 0.109 | -0.107 | -0.002 | 9.738 | 1.503 | 0.342 | 167.981 | -158.87 | 0 | 0 | 51.881 | 244.519 | 0 | 0 | -18.71 | 267.013 | 20.928 |
| Voorraden
| 0 | 0 | 0 | 1.504 | 2.765 | 8.505 | 19.91 | 37.269 | 35.471 | 46.338 | 837.632 | 375.419 | -257.653 | 13.03 | 71.223 | 207.144 | -168.942 | -63.445 | 551.006 | -466.474 |
| Crediteuren
| -0.254 | 2.395 | -32.896 | -14.538 | -38.224 | -26.6 | -64.091 | 94.617 | 188.254 | 0 | 0 | 0 | 0 | 0 | 0 | -199.688 | 0 | -5.04 | -192.872 | 155.092 |
| Overig Werkkapitaal
| -145.155 | 51.376 | -62.157 | 16.15 | 78.481 | -28.677 | -137.753 | 132.453 | 56.948 | 492.704 | 97.58 | -417.546 | 37.263 | 535.773 | -184.168 | -297.148 | 173.58 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -259.637 | -26.762 | -165.901 | -120.395 | -57.663 | -370.939 | -9.779 | -14.769 | 101.938 | 22.646 | -1,385.314 | -703.762 | -327.421 | -363.499 | -396.098 | -909.322 | -566.035 | -130.7 | -184.813 | -86.614 |
| Kasstroom uit Operationele Activiteiten
| -147.942 | 12.051 | -181.701 | -46.67 | -14.366 | -139.741 | -334.595 | 106.36 | 85.219 | 331.681 | -480.976 | -1,005.958 | -869.742 | 91.04 | -451.315 | -529.399 | -205.759 | -382.537 | 91.28 | -178.815 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.35 | -0.049 | -0.11 | 0 | 0 | -0.078 | -5.3 | 0 | 0 | -0.051 | -92.872 | -25.023 | -53.503 | -76.622 | -158.07 | -105.813 | -150.455 | -139.679 | -129.415 | -188.808 |
| Netto Overnames
| 292.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65 | 78.937 | 22.649 | 82.208 |
| Aankoop van Beleggingen
| -139.999 | -19.072 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.659 | -3.893 | -116.72 | 0 | 0 | -3.65 | -0.004 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.169 | 212.21 | 72.069 | 0 | 0 | 0 | 21.865 | 57.601 | 0.195 |
| Overige Investeringsactiviteiten
| 4.828 | 13.903 | 157.607 | 106.067 | 1.792 | 22.818 | 797.477 | 10.033 | 3.628 | 7.088 | 1,717.164 | 667.866 | 472.809 | 571.038 | 630.67 | 1,116.61 | 779.427 | -0.644 | -2.611 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 156.799 | -5.218 | 161.568 | 61.067 | 1.792 | 22.74 | 792.177 | 10.033 | 3.628 | 7.037 | 1,624.292 | 1,018.353 | 627.623 | 449.765 | 472.6 | 1,010.797 | 621.672 | -39.525 | -51.776 | -106.405 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -178.482 | -34.626 | 0 | -43.961 | 0 | -163.844 | -107.083 | -55.545 | 60.896 | -772.717 | 283.96 | -51.989 | -120.846 | 192.119 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.066 | -0.039 |
| Overige Financieringsactiviteiten
| -0.301 | -1.274 | -0.175 | -0.913 | -0.501 | -21.645 | -113.945 | -81.729 | -89.652 | -301.335 | -1,212.958 | -114.578 | 238.215 | -290.832 | -116.747 | -200.851 | -159.364 | -6.307 | 3.586 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.301 | -1.274 | -0.175 | -0.913 | -0.501 | -21.645 | -292.427 | -116.355 | -89.652 | -345.296 | -1,212.958 | -97.734 | 131.132 | -346.377 | -55.851 | -973.568 | 124.596 | -58.498 | -117.326 | 192.08 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.029 | 5.559 | -20.308 | 13.484 | -13.075 | -138.646 | 165.155 | 0.038 | -0.805 | -6.578 | -69.642 | -85.339 | -110.987 | 194.428 | -34.566 | -492.17 | 540.509 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 16.512 | 12.483 | 6.924 | 27.232 | 13.748 | 26.823 | 165.469 | 0.314 | 0.471 | 1.276 | -0.07 | 206.326 | 310.346 | 304.633 | 110.205 | 144.771 | 636.941 | 94.721 | 148.034 | 213.637 |