Madras Fertilizers Limited
NSE:MADRASFERT.NS
108.45 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 55.6 | 2,486.8 | 1,667.2 | 28.7 | -1,348.8 | -808.5 | -448.1 | -233.1 | -1,895.4 | -1,346.9 | 1,000.4 | 244.4 | 1,119.9 | 1,698.6 | 68.8 | -1,452.1 | -1,348.5 | -1,147.8 |
| Afschrijvingen & Amortisatie
| 102.9 | 95.9 | 94.6 | 311.4 | 263.8 | 229.9 | 220.1 | 185.3 | 181.5 | 176.1 | 424.1 | 417.3 | 403.4 | 412.1 | 415.3 | 416.3 | 430.8 | 433.6 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,163.4 | 4,199.1 | -6,120.7 | 3,606.8 | 1,070.8 | -180.3 | -1,889.9 | 1,534 | 1,042.3 | -301.6 | -3,308 | -1,349.8 | -1,238.8 | -608.5 | -660.1 | 313.5 | 302.1 | 827.9 |
| Vorderingen
| 1,823 | 4,800.3 | -7,102.3 | 2,284.3 | 2,143.3 | -71.6 | 235.8 | -343.1 | 42.7 | -135 | 36.4 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 257.1 | 517.8 | -370.7 | -72.2 | 301 | -610 | 936.9 | -1,335.7 | -212.2 | 338.6 | 837.5 | -45.1 | -1,007.2 | -412.5 | -356 | 157.7 | 360.8 | 252.6 |
| Crediteuren
| -45.5 | -95.9 | 210 | 1,749.6 | -1,641.5 | -1,077.8 | 1,344 | 196.2 | -377.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -871.2 | -1,023.1 | 1,142.3 | -354.9 | 268 | 1,579.1 | -2,826.8 | 2,869.7 | 1,254.5 | -640.2 | -4,145.5 | -1,304.7 | -231.6 | -196 | -304.1 | 155.8 | -58.7 | 575.3 |
| Overige Niet-Contante Posten
| -1,397.9 | 91.9 | 1,191.2 | 959.7 | 862.4 | 532.6 | 614.9 | 712.1 | 782.8 | 825.2 | 811.9 | 714.4 | 573.5 | 647.9 | 881.4 | 966.6 | 806.5 | 849.4 |
| Kasstroom uit Operationele Activiteiten
| 1,752.8 | 6,873.7 | -3,167.7 | 4,906.6 | 848.2 | -226.3 | -1,503 | 2,198.3 | 111.2 | -647.2 | -1,071.6 | 26.3 | 858 | 2,150.1 | 705.4 | 244.3 | 190.9 | 963.1 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -315.8 | -106.9 | -78.9 | -209.9 | -512.4 | -218.3 | -41.6 | -69.9 | -149.3 | -48.5 | -79.1 | -310.8 | -385.7 | -115.7 | -22.9 | -5.7 | -23.2 | -15.7 |
| Netto Overnames
| 0.2 | 0.2 | 1.7 | 0.3 | 275.9 | 79.6 | 0 | 0.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -46.6 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 37.3 | 46.4 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 37.3 | 125 | 94.5 | 47.1 | -235.4 | 7.3 | 13.6 | 28.2 | 44.4 | 24.4 | 18.4 | 24 | 26.6 | 19.7 | 11.6 | 10.5 | 11.2 | 11.3 |
| Kasstroom uit Investeringsactiviteiten
| -278.3 | 18.1 | 15.6 | -162.5 | -471.9 | -131.4 | -28 | -41.7 | -104.9 | -24.1 | -60.7 | -286.8 | -359.1 | -96 | -11.3 | 4.8 | -12 | -4.4 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -345.9 | -2,954.1 | -127.3 | -4,933.6 | -946.1 | -905.6 | -1,983.1 | -2,562.6 | -304.4 | -326.8 | -326.9 | -456.5 | -785.9 | -1,879.2 | -1,807.8 | -1,072.2 | -87.2 | -724.4 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 189.2 | -246.5 | 2,779.4 | -311.2 | 1,534.7 | 1,359.4 | 1,779.1 | 106.7 | 444.6 | 947.5 | 1,628.6 | 204.1 | 726.4 | -537 | 1,497.5 | 793.2 | -26.3 | -321.7 |
| Kasstroom uit Financieringsactiviteiten
| 345.7 | -3,200.6 | 2,652.1 | -5,244.8 | 588.6 | 453.8 | 1,779.1 | -2,455.9 | 140.2 | 620.7 | 1,301.7 | -252.4 | -59.5 | -2,416.2 | -310.3 | -279 | -113.5 | -1,046.1 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | -0.1 | -0.1 | -332.3 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,644 | 3,691.3 | -500.1 | -500.8 | 964.9 | 96.1 | 248.1 | -299.3 | 146.5 | -50.8 | 169.4 | -512.9 | 439.4 | -362.1 | 383.8 | -29.9 | 65.4 | -87.4 |
| Kaspositie aan het Einde van de Periode
| 5,635.5 | 3,691.2 | -0.1 | 500 | 1,333.1 | 368.2 | 272.1 | 24 | 323.3 | 176.8 | 227.6 | 58.2 | 571.1 | 121.2 | 483.3 | 99.5 | 129.4 | 64 |