Indian Metals and Ferro Alloys Limited
NSE:IMFA.NS
661.75 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,945.3 | 3,238.7 | 6,576.5 | 2,284.6 | -904.9 | 191.2 | 2,830.8 | 3,694.5 | -828.9 | 264.7 | 499.1 | 1,023.2 | 939.9 | 2,504.6 | 574.8 | 3,503.1 | 2,174.955 | 511.465 | -127.195 |
| Afschrijvingen & Amortisatie
| 780.3 | 1,072.8 | 1,102.2 | 1,042.2 | 1,042.1 | 981.6 | 1,008 | 1,086.9 | 1,142 | 1,219.4 | 1,490.2 | 816.9 | 559.6 | 418.5 | 403.9 | 379.2 | 405.451 | 416.855 | 555.75 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 726.9 | -2,651.3 | -2,194.9 | -1,439.8 | 787 | -280.5 | -456.2 | -277 | 1,127.2 | -627.3 | -495.7 | 45.2 | -180.3 | -982.2 | 438.8 | -537.4 | -1,064.232 | -25.281 | -78.298 |
| Vorderingen
| 740.7 | -595.7 | -648.7 | -1,266 | 482.2 | 25.9 | -377.9 | -791.4 | 371.9 | -909.9 | -588.5 | -419.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -643.6 | -252.7 | -1,768.6 | -137.8 | 1,138.3 | -1,168.5 | -879.3 | -92.3 | 522.1 | -323.8 | -535.3 | 105.3 | 14.7 | -771.2 | -349.7 | -4.7 | -784.476 | 195.866 | -292.279 |
| Crediteuren
| 629.8 | -1,802.9 | 222.4 | -36 | -830.6 | 862.1 | 712.3 | 539.5 | 243.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -2.9 | 0 | 423.1 | -184.7 | 605.1 | -303.5 | 39.6 | -60.1 | -195 | -211 | 788.5 | -532.7 | -279.756 | -221.147 | 213.981 |
| Overige Niet-Contante Posten
| 225.1 | -150.8 | -1,583.8 | 184.4 | 1,280.9 | 1,273.4 | -392.5 | 416.6 | 738.6 | 881.9 | 873.7 | -63.4 | -223.4 | -420.1 | 20.8 | 271.5 | 163.943 | 378.579 | 280.895 |
| Kasstroom uit Operationele Activiteiten
| 4,843.9 | 1,509.4 | 3,900 | 2,071.4 | 2,205.1 | 2,165.7 | 2,990.1 | 4,921 | 2,178.9 | 1,738.7 | 2,367.3 | 1,821.9 | 1,095.8 | 1,520.8 | 1,438.3 | 3,616.4 | 1,680.117 | 1,281.618 | 631.152 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,135.5 | -2,363.5 | -871 | -357.8 | -952 | -1,047.4 | -1,206.1 | -443.7 | -1,033.6 | -721.5 | -1,336.3 | -2,379.7 | -3,848.2 | -2,819.7 | -1,529.7 | -805.4 | -449.268 | -98.849 | -97.157 |
| Netto Overnames
| 5.9 | 2,363.5 | 23.8 | 129.2 | 58.7 | -3.8 | 7.6 | 20.6 | 164.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,766.5 | -5,944.8 | -7,612.8 | -5,389.4 | -2,461.6 | -708.9 | -26.3 | -1,349.1 | -229 | 0 | 0 | -534.9 | -536.9 | -481.5 | -446.9 | -480.6 | -300 | 0 | -0.5 |
| Verkoop/verval van Beleggingen
| 2,744.4 | 4,918.9 | 7,360.2 | 4,554.1 | 2,822.6 | 712.7 | 268 | 67.2 | 0 | 125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -956.6 | 2,427.8 | 39.5 | 2.1 | 35.5 | 750 | 321.2 | 111.3 | 245 | 165.1 | 257.8 | 479.1 | 27.8 | 47.1 | 84.4 | 111.2 | 47.348 | 1.695 | 0.901 |
| Kasstroom uit Investeringsactiviteiten
| -2,151.7 | 1,401.9 | -1,060.3 | -1,061.8 | -496.8 | -297.4 | -884.9 | -1,681.5 | -1,017.6 | -430.8 | -1,078.5 | -2,435.5 | -4,357.3 | -3,254.1 | -1,892.2 | -1,174.8 | -701.92 | -97.154 | -96.756 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,541.5 | -44.3 | -2,909.9 | -529.4 | -1,181.3 | -1,235.6 | -1,845.9 | -2,694.4 | -1,402 | -5,936.7 | -2,656.3 | -1,219.7 | -954.3 | -1,406.2 | -241.8 | -2,079.8 | -1,200.558 | -616.382 | -527.306 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.3 | 0 | 0 | 0 | 533.4 | 981.2 | 553.5 | 916 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,905.2 | 3,055.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -679.4 | -680.2 | -329.3 | -86.4 | -166.6 | -489.8 | -329.9 | -329.9 | -50.5 | -91.2 | -152 | -151 | -151 | -307 | -249.4 | -199.5 | -62.368 | 0 | -34.226 |
| Overige Financieringsactiviteiten
| -1,814.6 | -2,180.8 | 398.8 | -377.2 | -475.2 | -149.5 | 161.6 | -359.1 | -154.6 | 4,898.9 | 1,083.1 | 1,856.5 | 409.1 | -205.8 | 434.4 | -513.2 | -79.129 | -90.038 | -8.236 |
| Kasstroom uit Financieringsactiviteiten
| -2,255.2 | -2,905.3 | -2,840.4 | -993 | -1,823.1 | -1,874.9 | -2,014.2 | -3,220.1 | -1,607.1 | -1,129 | -1,725.2 | 1,019.2 | 3,190.2 | 1,689.8 | 859.2 | -2,792.5 | -1,342.055 | -706.42 | -569.768 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.5 | 0.2 | 4.4 | 4 | 3.7 | 0.1 | -2.9 | 6.7 | 4.8 | 9.2 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 874.4 | 6.5 | -0.5 | 21 | -110.8 | -2.9 | 91.1 | 16.5 | -439.1 | 183.7 | -427.2 | 415.3 | -71.3 | -43.5 | 405.3 | -350.9 | -363.858 | 478.044 | -35.372 |
| Kaspositie aan het Einde van de Periode
| 967.9 | 80.6 | 74.1 | 74.6 | 53.6 | 176.9 | 165 | 73.9 | 57.4 | 496.5 | 312.8 | 776.3 | 361 | 432.3 | 475.8 | 70.5 | 421.376 | 785.234 | 307.19 |