Maan Aluminium Limited
NSE:MAANALU.NS
137.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 327.5 | 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
| 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
| 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 |
| Verandering in Werkkapitaal
| -39.6 | -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
| 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
| -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
| -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
| -154.5 | -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
| -13.6 | -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
| 342.4 | 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
| -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
| 0.1 | 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
| -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
| 17.2 | -1.853 | 33.063 | -0.05 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.385 | 0 |
| Overige Investeringsactiviteiten
| 22.2 | 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
| -107.6 | -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
| -233.3 | -38.9 | -1.986 | -1.152 | -229.538 | -0.375 | -281.828 | -125.343 | -357.782 | -11.446 | -15.704 | -12.234 | 0 | 0 | -0.064 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 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
| -264.1 | -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
| -235.2 | -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
| 0 | -0.003 | 0 | 0 | -23.683 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -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
| 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 |