
Maithan Alloys Limited
NSE:MAITHANALL.NS
1217.3 (INR) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| 8,524.3 | 3,489.6 | 6,368 | 10,822.7 | 2,994.6 | 2,792.7 | 3,268.666 | 3,759.86 | 2,438.7 | 788.454 | 526.161 | 113.935 | 443.762 | 604.968 | 963.258 | 438.35 | 9.423 | 595.299 | 168.204 |
Afschrijvingen & Amortisatie
| 232.9 | 207.8 | 202.1 | 169.1 | 156.2 | 158.1 | 156.327 | 154.443 | 253.197 | 232.922 | 269.36 | 227.959 | 185.372 | 95.365 | 103.354 | 120.125 | 64.578 | 67.225 | 31.324 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| -741.3 | -4,700.7 | 4,986.9 | -5,767.5 | -1,175.3 | -2,369.1 | 691.7 | -69.539 | -1,283.023 | -15.57 | -388.933 | -500.72 | -640.279 | -210.93 | 10.688 | 177.085 | 162.454 | -518.753 | -248.026 |
Vorderingen
| 2,441 | 265 | 2,644.5 | -2,536.4 | -1,554.9 | -230.2 | -207.642 | -117.225 | -518.359 | -254.79 | -575.82 | -237.126 | -460.977 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -7,358.4 | -461.2 | 3,724.6 | -3,275.9 | -715.8 | -159.8 | -127.548 | -616.149 | -357.798 | 242.147 | 312.169 | -282.831 | -179.302 | -721.803 | -301.388 | 303.9 | 157.113 | -730.233 | -148.459 |
Crediteuren
| 0 | -519.5 | -1,207.5 | 982.8 | 1,095.4 | -1,979.1 | 1,026.956 | 663.835 | -410.791 | 108.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4,176.1 | -3,985 | -174.7 | -938 | 0 | 0 | -0.066 | 0 | 3.925 | -111.774 | -125.282 | 19.237 | 0 | 510.873 | 312.076 | -126.815 | 5.341 | 211.48 | -99.567 |
Overige Niet-Contante Posten
| -7,518.2 | -3,110 | -1,875.9 | -2,858.4 | -806.6 | -1,031.2 | -969.393 | -1,001.418 | -150.772 | 354.636 | 169.762 | 121.886 | 428.962 | -11.535 | -221.575 | -58.766 | -196.59 | -214.278 | 17.884 |
Kasstroom uit Operationele Activiteiten
| 497.7 | -4,113.3 | 9,681.1 | 2,365.9 | 1,168.9 | -449.5 | 3,147.3 | 2,843.346 | 1,258.102 | 1,360.442 | 576.35 | -36.94 | 417.817 | 477.868 | 855.725 | 676.794 | 39.865 | -70.507 | -30.614 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -301.7 | -689.7 | -110.1 | -1,005 | -7.1 | -45.6 | -74.701 | -113.786 | -52.5 | -118.639 | -99.294 | -236.419 | -989.252 | -1,198.638 | -277.494 | -743.799 | -257.98 | -40.997 | -289.705 |
Netto Overnames
| 8.2 | 0 | 3.6 | 10 | 98.2 | 0 | 0 | 0 | 0 | 10.503 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0.24 | 0 | 0 |
Aankoop van Beleggingen
| -51,934.9 | -48,159.9 | -42,153.5 | -1,990.5 | -10,269.3 | -8,912.4 | -10,532 | -4,772.144 | -5,416.733 | -25.211 | -16.169 | -12.102 | -228 | -328.623 | -120.1 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 45,707.9 | 51,781.8 | 32,250.5 | 1,861.8 | 2,576.7 | 15,729.6 | 7,675.375 | 1,916.892 | 4,153.497 | 0 | 29.949 | 0 | 0 | 300.029 | 0 | 0 | 125.737 | 0 | 0 |
Overige Investeringsactiviteiten
| 619.1 | 781.4 | 390.7 | 76.9 | -6 | 190.4 | 175.026 | 166.447 | 1,203.577 | 22.65 | 40.63 | 32.542 | 742.582 | 20.748 | -287.491 | 686.784 | -281.17 | -458.759 | -90.036 |
Kasstroom uit Investeringsactiviteiten
| -5,909.6 | 3,713.6 | -9,618.8 | -1,046.8 | -7,607.5 | 6,962 | -2,756.3 | -2,802.591 | -112.159 | -110.697 | -44.884 | -215.979 | -474.67 | -1,206.484 | -684.789 | -57.015 | -413.173 | -499.756 | -379.741 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| 5,681.9 | 105 | 146.9 | -434.2 | 382.8 | 33.1 | -376.5 | -360.608 | -608.874 | -742.465 | -440.684 | 466.569 | 48.32 | 1,176.202 | -273.478 | -338.295 | 482.001 | 609.963 | 223.76 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.22 | 13.5 | 2 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 |
Uitgekeerde Dividenden
| -262 | -174.7 | -174.7 | -174.7 | 0 | -421.1 | -105.3 | -87.595 | 0 | -140.152 | -34.059 | -34.059 | -33.834 | -33.716 | -16.993 | -12.532 | -26.847 | -15.2 | -9.598 |
Overige Financieringsactiviteiten
| -198.4 | -17.2 | -23.2 | -12.1 | -12 | -37.1 | -59.3 | -37.246 | -130.054 | -125.159 | -170.847 | -174.483 | -406.791 | -0.313 | 0 | 0 | -54 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 5,221.5 | -86.9 | -51 | -621 | 370.8 | -425.1 | -541.1 | -485.449 | -738.928 | -1,007.776 | -645.59 | 258.027 | -392.305 | 1,142.173 | -174.251 | -337.327 | 403.154 | 594.763 | 214.162 |
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 |
Netto Kasstroomverandering
| -190.4 | -486.6 | 11.3 | 698.1 | -6,067.8 | 6,087.4 | -150.1 | -444.694 | 407.015 | 241.969 | -114.124 | 5.107 | -449.158 | 413.557 | -3.315 | 282.453 | 29.845 | 24.5 | -196.193 |
Kaspositie aan het Einde van de Periode
| 218 | 408.4 | 895 | 883.7 | 185.6 | 6,253.4 | 166.045 | 316.067 | 760.761 | 353.747 | 111.779 | 225.904 | 235.796 | 782.949 | 369.392 | 372.707 | 90.255 | 60.41 | 35.91 |