Maan Aluminium Limited (MAANALU.NS)

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MAANALU.NS
Financiële Gegevens

144.7 (INR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	439.7	670.3	297.498	198.737	91.485	144.462	97.694	50.221	9.533	4.279	3.691	3.969	4.023	14.9	26.072	7.639
Afschrijvingen & Amortisatie Numbers are in millions	46.8	44.7	34.683	32.005	24.714	20.87	17.084	15.938	14.318	14.216	22.112	17.738	14.149	13.899	12.039	11.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	50.325	-322.9	-162.536	-414.805	163.83	-185.608	225.384	-149.1	-356.774	-8.128	-64.401	-21.917	31.848	-14.236	-122.834	28.444
Vorderingen Numbers are in millions	252.9	-474.024	-108.079	-251.805	408.729	-136.796	-113.776	-175.283	-249.348	-53.731	39.268	-5.629	0	0	0	0
Voorraden Numbers are in millions	-48.1	22.4	-45.086	-166.677	-53.949	-8.935	59.344	5.078	8.293	-10.39	-12.554	-50.229	-24.017	10.782	-47.677	-0.949
Crediteuren Numbers are in millions	-89.9	189.095	-23.137	97.158	-152.407	-128.417	297.043	-3.86	-130.266	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-64.575	-60.371	13.766	-93.481	-38.544	88.54	166.039	-154.177	-365.067	2.262	-51.847	28.312	55.865	-25.018	-75.157	29.393
Overige Niet-Contante Posten Numbers are in millions	-202.125	-101.9	-18.677	-10.854	24.826	-23.576	20.616	9.012	25.73	22.026	25.908	21.699	9.021	5.797	-3.312	4.967
Kasstroom uit Operationele Activiteiten Numbers are in millions	334.7	290.2	150.968	-194.916	304.854	-43.852	360.778	-73.928	-307.194	32.393	-12.691	21.49	59.042	20.36	-88.035	52.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.3	-103.3	-119.464	-112.91	-46.363	-67.411	-33.888	-27.496	-18.429	-14.979	-15.897	-46.072	-86.178	-25.902	-14.179	-14.966
Netto Overnames Numbers are in millions	0	1.853	4.019	0.05	5.741	1.046	6.086	0.065	0.684	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-39.6	-5	-4.019	-23.57	-6.927	0	0	0	0	0	0	0	0	0	0	-22.203
Verkoop/verval van Beleggingen Numbers are in millions	17.2	-1.853	33.063	-0.05	1.185	0	0	0	0	0	0	0	0	0	48.385	0
Overige Investeringsactiviteiten Numbers are in millions	44.6	6.7	13.16	12.947	31.929	39.781	44.408	40.935	11.464	4.664	4.945	5.535	4.735	1.306	2.133	1.556
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.1	-101.6	-73.241	-123.532	-14.434	-26.584	10.52	13.439	-6.964	-10.315	-10.952	-40.537	-81.443	-24.597	36.338	-35.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-233.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	-40.564	-13.521	-6.761	-8.15	-8.15	-8.151	-5.07	0	0	0	0	0	-3.942	0	0
Overige Financieringsactiviteiten Numbers are in millions	-38.7	-109.2	-122.581	387.15	-46.616	64.228	-340.872	63.239	319.24	-13.234	35.247	23.914	15.526	17.709	23.899	5.622
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-272	-188.7	-138.088	379.237	-284.304	55.703	-349.023	58.169	319.24	-24.679	19.543	23.914	15.526	13.767	23.836	5.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.003	0	0	-23.683	0	-0	-0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.609	-0.1	-60.361	60.789	6.116	-14.734	22.275	-2.321	5.082	-2.601	-4.1	4.866	-6.876	9.531	-27.861	22.088
Kaspositie aan het Einde van de Periode Numbers are in millions	6.7	0.9	0.973	61.334	24.228	18.113	32.487	10.212	12.532	7.451	10.051	14.152	9.286	11.248	1.718	31.795

Maan Aluminium Limited

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