Macpower CNC Machines Limited
NSE:MACPOWER.NS
1283.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 70.3 | 61.6 | 20.3 | 29.983 | 35.007 | 38.454 | 25.454 | 36.395 | 34.834 | 43.498 | 13.674 | 61 | 12.372 | 8.8 | 4.558 | 1.4 | 1.4 | 20.622 | 20.622 | 30.191 | 30.191 | 33.033 | 33.033 | 22.689 | 22.689 | 12.521 | 12.521 |
| Afschrijvingen & Amortisatie
| 10.7 | 9.5 | 9.1 | 9.02 | 8.636 | 8.421 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 2.8 | 2.8 | 2.209 | 2.209 | 0 | 0 | 2.995 | 2.995 | 2.851 | 2.851 | 2.042 | 2.042 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.9 | 0 | 0 | 0 | 0.15 | 0.15 | 32.274 | 32.274 | 0 | 0 | -105.372 | -105.372 | -96.948 | -96.948 | 31.107 | 31.107 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.85 | 6.85 | 20.144 | 20.144 | 0 | 0 | -36.857 | -36.857 | 9.636 | 9.636 | 21.439 | 21.439 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.3 | 0 | 0 | 0 | -6.7 | -6.7 | 12.418 | 12.418 | 0 | 0 | -67.952 | -67.952 | -75.351 | -75.351 | 23.495 | 23.495 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.2 | 0 | 0 | 0 | -0.15 | -0.15 | -0.288 | -0.288 | 0 | 0 | -0.564 | -0.564 | -31.233 | -31.233 | -13.827 | -13.827 |
| Overige Niet-Contante Posten
| -70.3 | -52.1 | -20.3 | -29.983 | -35.007 | -38.454 | -25.454 | -36.395 | -34.834 | -43.498 | -13.674 | -7.6 | -12.372 | -8.8 | -4.558 | 19.15 | 19.15 | -64.771 | -64.771 | -30.191 | -30.191 | -12.803 | -12.803 | 93.419 | 93.419 | -15.572 | -15.572 |
| Kasstroom uit Operationele Activiteiten
| 21.4 | 19 | 18.2 | 18.04 | 17.272 | 16.842 | 0 | 0 | 0 | 0 | 0 | 199.1 | 0 | 0 | 0 | 23.35 | 23.35 | -9.666 | -9.666 | 0 | 0 | -82.147 | -82.147 | 22.011 | 22.011 | 30.097 | 30.097 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.3 | 0 | 0 | 0 | -57.1 | -57.1 | -54.297 | -54.297 | 0 | 0 | -7.018 | -7.018 | -2.989 | -2.989 | -10.416 | -10.416 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | -26.2 | 0 | 0 | 46.9 | 46.9 | -4.412 | -4.412 | 0 | 0 | -111.8 | -111.8 | -17.105 | -17.105 | -19.931 | -19.931 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | 26.2 | 0 | 0 | -10.2 | -10.2 | -58.708 | -58.708 | 0 | 0 | -118.817 | -118.817 | -20.094 | -20.094 | -30.347 | -30.347 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | -1.488 | -1.488 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.35 | -8.35 | 8.08 | 8.08 | 0 | 0 | 7.174 | 7.174 | 190.206 | 190.206 | 3.644 | 3.644 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | -8.35 | -8.35 | 8.08 | 8.08 | 0 | 0 | 5.687 | 5.687 | 190.206 | 190.206 | 3.644 | 3.644 |
| 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 | 0 | 196.352 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 21.4 | 19 | 18.2 | 18.04 | 17.272 | 16.842 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 4.8 | 4.8 | -60.295 | -60.295 | 0 | 0 | 1.075 | -195.277 | 192.123 | 192.123 | 3.394 | 3.394 |
| Kaspositie aan het Einde van de Periode
| 181 | 159.6 | 56.4 | 38.2 | 51.553 | 34.281 | 0 | 0 | 0 | 0 | 0 | 44.4 | 25.5 | 0 | 0 | 4.8 | 4.8 | -60.295 | -60.295 | 0 | 1.075 | 1.075 | -195.277 | 192.124 | 192.124 | 3.394 | 3.394 |