Mahamaya Steel Industries Limited
NSE:MAHASTEEL.NS
196 (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
| 67.171 | 60.106 | 49.212 | 12.656 | 12.344 | 72.12 | 42.112 | 39.041 | -119.796 | 32.494 | 29.671 | 18.17 | 111.926 | 157.294 | 133.616 | 132.925 |
| Afschrijvingen & Amortisatie
| 70.007 | 62.978 | 59.288 | 55.406 | 60.996 | 63.281 | 66.945 | 65.385 | 66.569 | 67.032 | 52.785 | 52.722 | 54.246 | 73.182 | 86.52 | 32.825 |
| 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
| -11.159 | -116.256 | 333.849 | -164.974 | 191.284 | -59.922 | -190.099 | -81.847 | 214.006 | -47.073 | 28.191 | -10.244 | -51.948 | -90.11 | 443.488 | -37.751 |
| Vorderingen
| 35.215 | 30.794 | -12.099 | -31.435 | 4.013 | 64.141 | 31.871 | 153.397 | -38.927 | -122.846 | -11.407 | 53.482 | 0 | 0 | 0 | 0 |
| Voorraden
| -68.426 | -338.939 | 253.854 | -87.206 | 204.769 | -227.415 | -206.432 | -33.472 | 105.308 | -0.909 | 208.272 | -47.346 | -60.841 | 1.313 | 140.312 | 132.778 |
| Crediteuren
| -45.202 | 126.184 | -96.9 | -21.966 | -15.966 | -27.676 | 204.216 | -53.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.254 | 65.705 | 188.994 | -24.367 | -1.532 | 131.028 | 16.333 | -48.375 | 108.698 | -46.164 | -180.081 | 37.102 | 8.893 | -91.423 | 303.176 | -170.529 |
| Overige Niet-Contante Posten
| 183.751 | 10.88 | -2.208 | 54.761 | 81.211 | 102.79 | 107.096 | 37.093 | 91.105 | 56.801 | 81.923 | 84.378 | 43.65 | 14.723 | -617.892 | -127.361 |
| Kasstroom uit Operationele Activiteiten
| 91.343 | 17.708 | 440.141 | -42.151 | 345.835 | 178.269 | 26.054 | 59.672 | 251.884 | 109.254 | 162.899 | 126.856 | 157.874 | 155.089 | 45.732 | 0.638 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.317 | -112.106 | -49.298 | -25.878 | -37.744 | -31.436 | -17.902 | -87.811 | -25.583 | -39.038 | -10.752 | -35.939 | -30.676 | -97.749 | -94.632 | -322.23 |
| Netto Overnames
| 0 | 0 | -19.944 | 0 | 0 | 0 | 0 | 5.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.097 | 0 | -0.054 | 0 | 0 | -1.229 | -0.901 | -2.277 | 0 | 0 | 0 | -28.2 | 0 | -1 | 0 | -20 |
| Verkoop/verval van Beleggingen
| 59.995 | 38.521 | 19.998 | 3.324 | 18.593 | 0 | 0.181 | 71.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.878 | -38.809 | -1.284 | 27.864 | -11.884 | -39.577 | 34.629 | 5.251 | -135.754 | -95.906 | 16.227 | 1.743 | -27.573 | 0.94 | 1.954 | 48.383 |
| Kasstroom uit Investeringsactiviteiten
| -56.297 | -112.394 | -50.582 | 5.31 | -31.035 | -72.242 | 16.727 | -13.434 | -161.337 | -134.944 | 5.475 | -62.396 | -58.249 | -97.809 | -92.678 | -293.847 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -3.732 | -0.75 | -183.103 | -2.198 | -218.848 | -2.513 | -80.715 | -50.85 | -7.696 | -79.15 | -61.065 | -51.396 | -46.897 | -11.413 | -200.197 | -227.952 |
| Uitgifte van Gewone Aandelen
| -20 | 0 | 144.768 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.5 | 23 |
| Terugkoop van Gewone Aandelen
| -20 | -20 | -174 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.5 | -29.723 | -10 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | -32.032 | 132.823 | 53.218 | -90.663 | -111.862 | -31.355 | -64.082 | -95.031 | 131.855 | -99.285 | 129.3 | -29.788 | -25.006 | -1.315 | 480.191 |
| Kasstroom uit Financieringsactiviteiten
| -23.732 | -52.782 | -262.615 | 53.218 | -309.511 | -114.375 | -35.065 | -64.082 | -102.727 | 52.705 | -160.35 | -66.596 | -106.408 | -46.419 | 39.988 | 275.239 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11.316 | -147.468 | 126.944 | 16.377 | 5.289 | -8.347 | 7.715 | -17.845 | -12.18 | 27.015 | 8.024 | -2.136 | -6.782 | 10.861 | -6.957 | -17.97 |
| Kaspositie aan het Einde van de Periode
| 14.29 | 2.974 | 150.442 | 23.498 | 7.121 | 1.832 | 10.179 | 42.403 | 60.248 | 72.428 | 45.413 | 37.389 | 39.525 | 46.307 | 35.446 | 42.403 |