Maheshwari Logistics Limited (MAHESHWARI.NS)

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MAHESHWARI.NS
Financiële Gegevens

67.36 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	132.064	177.014	237.622	128.453	201.633	150.762	178.925	157.18	104.474	94.26	84.606	68.925	21.525
Afschrijvingen & Amortisatie Numbers are in millions	119.732	118.463	122.073	128.504	118.768	80.408	74.089	48.863	23.947	25.123	35.412	51.211	73.651
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-168.581	-97.012	-464.164	55.738	-182.323	479.135	-239.626	-455.807	-189.854	-27.332	-129.671	-48.152	-98.427
Vorderingen Numbers are in millions	-41.823	-83.366	-249.037	-33.119	78.912	365.169	589.321	-825.842	-108.632	-170.543	-407.371	-112.26	0
Voorraden Numbers are in millions	-239.202	-216.123	-92.421	-172.797	-147.514	113.966	-244.616	-214.475	-82.005	73.427	55.983	-142.308	19.845
Crediteuren Numbers are in millions	74.987	171.681	83.656	24.295	-219.34	24.235	-721.846	647.739	177.718	0	0	0	0
Overig Werkkapitaal Numbers are in millions	37.457	30.796	-206.362	237.359	105.619	-24.235	4.991	-241.332	-107.849	-100.759	-185.654	94.156	-118.272
Overige Niet-Contante Posten Numbers are in millions	450.352	184.232	212.516	143.737	175.401	-81.899	8.826	-41.955	46.172	42.047	71.232	18.718	51.613
Kasstroom uit Operationele Activiteiten Numbers are in millions	88.065	382.697	108.047	456.432	313.479	628.406	22.214	-291.718	-15.261	134.098	61.579	90.702	48.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-449.328	-134.489	-377.743	-72.859	-199.464	-503.187	-428.994	-211.718	-95.95	-21.377	-23.732	-20.441	-56.211
Netto Overnames Numbers are in millions	8.898	49.255	1.371	7.591	3.046	11.103	0	23.382	39.28	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.204	-18.094	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16.757	0	0	0	0	0	0	26.183	5.812	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.524	-220.05	5.164	12.247	3.046	38.112	21.717	31.488	9.066	7.255	5.06	-0.378	0.973
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-440.109	-306.621	-371.208	-65.268	-196.418	-492.084	-407.277	-180.23	-60.701	-8.31	-18.672	-20.819	-55.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-428.309	-8.851	-16.564	-127.082	-61.878	-11,122.994	-9,380.851	-10,471.081	-192.976	-63.222	-22.34	-40.115	-39.765
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	254.615	1.933	3.4	4.3	0	41.383
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-14.799	-14.799	0	-21.408	-8.92	-7.399	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	170.413	-50.9	184.583	-136.27	-54.953	11,098.028	9,836.413	10,611.334	135.99	-55.923	-59.869	-11.859	65.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	416.636	-74.55	153.22	-263.352	-134.589	-32.365	448.162	394.868	137.923	-115.745	-55.569	-51.974	66.743
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.002	0.001	0.001	0.001	-69.003	-0	0	0	0	0.001	-0.001	0
Netto Kasstroomverandering Numbers are in millions	68.416	1.565	-109.94	127.813	-17.527	34.955	63.098	-77.081	61.961	10.043	-12.661	17.908	59.867
Kaspositie aan het Einde van de Periode Numbers are in millions	229.086	164.494	162.97	272.91	145.098	162.625	127.671	64.572	160.167	98.206	88.163	100.824	82.916

Maheshwari Logistics Limited

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