Indbank Merchant Banking Services Limited (INDBANK.NS)

Home
INDBANK.NS
Financiële Gegevens

47.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.526	50.852	68.514	40.743	19.728	17.275	21.506	53.095	27.552	49.88	3.002	7.294	1.117	-99.265	-16.528	-72.26	345.496
Afschrijvingen & Amortisatie Numbers are in millions	3.791	3.713	1.99	1.851	3.021	2.329	4.343	5.281	6	6.929	6.711	7.085	5.26	7.749	8.856	48.279	4.379
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	7.049	0	0	0	0	1.136	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-94.158	-63.587	48.474	11.55	85.519	17.519	20.131	-8.012	11.515	-82.217	68.733	-17.62	-5.679	10.451	4.446	-24.947	-46.916
Vorderingen Numbers are in millions	-6.381	-9.588	-3.71	-22.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-22.701	-58.245	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	22.701	58.245	41.715	-0.892	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-32.862	-53.999	52.184	34.421	43.804	18.411	20.131	-8.012	11.515	-82.217	68.733	-17.62	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-11.338	9.326	14.788	6.734	40.947	12.41	0.498	5.176	-1.654	33.762	0.552	-0.548	-5.334	57.613	-65.446	62.507	-368.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.567	0.304	133.766	60.878	149.215	49.533	46.478	55.54	43.413	8.354	78.998	-3.789	-4.636	-23.452	-68.672	13.579	-65.148
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.624	-0.922	-6.685	-2.242	-0.877	-0.909	-0.894	-0.885	-0.752	-5.776	-0.192	-12.648	-9.357	-2.506	-6.447	-15.212	-7.986
Netto Overnames Numbers are in millions	0.164	9.474	-9.877	0.197	0.468	0.148	0.072	0.136	0.116	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.416	-21.045	-116.224	-61.324	-102.491	-33.421	-36.444	-68.175	-52.02	0	0	0	0	0	0	-54.253	0
Verkoop/verval van Beleggingen Numbers are in millions	0.934	11.571	9.877	-0.197	-0.468	-0.148	7.868	3.899	6.9	0	10.638	7.18	26.527	29.867	91.123	130.728	260.184
Overige Investeringsactiviteiten Numbers are in millions	0.001	-9.366	0.225	0.317	0.558	0.219	0.001	-63.817	-44.854	-37.283	-56.24	-4.401	-35.62	-9.728	29.452	2.799	1.067
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.748	-10.288	-122.684	-63.249	-102.81	-34.111	-29.397	-64.702	-45.606	-43.059	-45.794	-9.869	-18.45	17.633	114.128	64.062	253.265
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.027	-0.027	-0.027	0	-8.036	0	0	0	0	0	0	0	0	0	-178.982
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.94	-77.88	0
Overige Financieringsactiviteiten Numbers are in millions	-0.713	-8.89	-15.04	0.132	0.027	0	-8.036	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.713	-8.89	-15.04	-0.027	0.027	0	-8.036	0	0	0	0	0	0	0	-38.94	-77.88	-178.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.714	-15.645	49.001	0	0	0	0	0	0	0	0	0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-14.028	-18.874	-3.959	-2.398	46.432	15.422	9.045	-9.16	-2.192	-34.705	33.204	-13.659	-23.086	-5.819	6.515	-0.239	9.135
Kaspositie aan het Einde van de Periode Numbers are in millions	6.271	73.584	93.172	112.775	66.172	19.74	4.318	-4.727	4.433	6.625	41.33	8.126	21.785	47.271	50.689	44.174	44.413

Indbank Merchant Banking Services Limited

NSE:INDBANK.NS Add to watchlist

NSE:INDBANK.NS