Manappuram Finance Limited
NSE:MANAPPURAM.NS
152.9 (INR) • At close November 4, 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
| 21,886.7 | 20,410.4 | 17,835.23 | 23,160.4 | 20,072.98 | 14,272.93 | 10,170.09 | 11,657.2 | 5,483.83 | 4,136.73 | 3,430.25 | 3,065.04 | 8,772.06 | 4,238.96 | 1,818.26 | 456.349 | 325.263 | 166.443 |
| Afschrijvingen & Amortisatie
| 2,464.5 | 2,038.8 | 1,979.81 | 1,709.46 | 1,641.77 | 752.34 | 682.59 | 631.54 | 557.81 | 540.23 | 638.95 | 617.09 | 482.86 | 212.96 | 57.37 | 33.741 | 18.318 | 10.718 |
| Uitgestelde Inkomstenbelasting
| 0 | 41,855.5 | 32,191.37 | 35,588.54 | -2,818.04 | -4,998.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.43 | 0.3 | -0.37 | -125.42 | -9.36 | 37.35 | 97.61 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 347.4 | -53,259.8 | -30,273.44 | -26,702.45 | -54,812.29 | -25,729.49 | -19,128.55 | -22,283.69 | -15,026.59 | -12,704.61 | 16,332.92 | -757.58 | -39,108.11 | -48,256.21 | -14,963.23 | -3,152.984 | -973.082 | -487.543 |
| Vorderingen
| -60.3 | 12.89 | -19.54 | -0.92 | 2.36 | -26,422.19 | -20,162.64 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -55,334.93 | -30,916.71 | -24,410.19 | -57,726.41 | 286.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 99.1 | -408.53 | 175.92 | 153.09 | 439.81 | 145.01 | 34.98 | 503.45 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 308.6 | 2,470.77 | 486.89 | -2,444.43 | 2,471.95 | 261.6 | 696.53 | -22,277.96 | -15,017.69 | -12,229.23 | 16,381.85 | -846.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11,625.2 | -42,077.4 | -25,963.43 | -39,824.04 | -327.96 | 12,234.46 | -2,444.45 | -3,015.87 | -1,434.58 | 7,115.98 | 8,837.96 | 9,723.99 | -2,851.79 | 1,967.15 | 731.18 | 315.595 | 58.634 | 49.525 |
| Kasstroom uit Operationele Activiteiten
| 31,433.6 | -31,032.2 | -4,230.83 | -6,193.51 | -36,252.9 | -3,430.44 | -10,720.32 | -13,010.82 | -10,419.53 | -911.67 | 29,240.08 | 12,648.54 | -32,704.98 | -41,837.14 | -12,356.42 | -2,347.299 | -570.868 | -260.858 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,363.3 | -1,726.4 | -1,627.9 | -532.26 | -1,002.57 | -1,282.54 | -1,615.72 | -542.07 | -798.57 | -255.19 | -258.66 | -662.88 | -1,421.69 | -1,096.42 | -297.24 | -153.193 | -75.43 | -68.628 |
| Netto Overnames
| 8.8 | 10.71 | 11.35 | -217.92 | 0.46 | -4.13 | 17.79 | 6.53 | 9.73 | -490.34 | -123.56 | 371.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,013.6 | -5,259.36 | -151.88 | -2,471.54 | -385.38 | -1,696.24 | -231.49 | -1,319.68 | -5,955 | -1,499.8 | -7,473.65 | -6,950 | -2,850 | -5,770 | -2,680.13 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5,248.65 | 570.28 | 70.45 | 840.82 | 1,282.54 | 0 | 468.99 | 7,666.99 | 7,493.33 | 6,662.8 | 2,222.2 | 1,148.73 | 6,777.46 | 1,284.24 | 13.924 | 1 | 0 |
| Overige Investeringsactiviteiten
| -379.9 | -4,435.3 | -728 | 1,286.5 | 807.86 | -1,995.79 | -904.23 | -372.47 | -206.89 | 953.32 | 1,143.7 | 1,310.45 | 191.92 | 88.41 | 44.95 | 42.645 | 15.935 | 2.027 |
| Kasstroom uit Investeringsactiviteiten
| -71,856.2 | -6,161.7 | -1,926.15 | -1,864.77 | 261.19 | -3,696.16 | -2,519.95 | -445.55 | 716.26 | 6,201.32 | -49.37 | -3,708.78 | -2,931.04 | -0.55 | -1,648.18 | -96.625 | -58.495 | -66.601 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5,363,520 | -33,156.78 | -21,372.69 | -31,344 | -278,707.39 | -289,716.35 | -353,815.37 | -204,329.52 | -189,963.99 | -175,873.5 | -102,675.44 | -39,316.36 | -68,392.7 | -11,452.89 | -2,665.97 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 41.3 | 2,500 | 3.7 | 127.86 | 481.98 | 55.49 | 105.17 | 21.76 | 200,021.79 | 0 | 0 | 0.89 | 9,007.18 | 14,148.52 | 4,956.84 | 525.233 | 468 | 20 |
| Terugkoop van Gewone Aandelen
| 0 | 30,656.73 | 21,368.99 | -323.13 | 278,743.01 | 0 | 369,355.52 | 218,159.87 | -50 | 0 | 0 | 33,921.09 | 37,979.14 | 21,531.51 | -40 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,943.18 | -2,619.56 | -2,539.14 | -1,107.95 | -2,859.57 | -2,184.18 | -1,683.94 | -1,262.56 | -1,898.3 | -1,135.64 | -1,135.65 | -1,234.67 | -918.5 | -169.86 | -54.85 | -22.925 | -24.425 | -9.75 |
| Overige Financieringsactiviteiten
| 1,463.6 | 41,110.65 | 6,921.71 | 33,232.37 | 62,860.63 | 302,532.62 | -342.81 | -257.02 | -385.3 | 171,478.48 | 74,583.66 | -341.26 | 58,043.96 | 21,762.02 | 11,813.95 | 2,396.569 | 645.845 | 190.864 |
| Kasstroom uit Financieringsactiviteiten
| 40,916.6 | 38,491 | 4,382.57 | 585.15 | 60,518.66 | 10,687.58 | 13,618.57 | 12,332.53 | 7,724.2 | -5,530.66 | -29,227.43 | -6,970.31 | 35,719.08 | 45,819.3 | 14,009.97 | 2,898.877 | 1,089.42 | 201.114 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.02 | -0.03 | 0 | 24.48 | 0 | 0 | 0 | 1.68 | 504.01 | 72.62 | 0 | 0 | 0 | 1,542.75 | 0 | 0 | 2.961 |
| Netto Kasstroomverandering
| 6,350.88 | 1,297.1 | -1,774.44 | -7,473.13 | 24,526.96 | 3,560.98 | 378.3 | -1,123.84 | -1,977.39 | 263 | 35.9 | 1,969.45 | 83.06 | 3,981.61 | 1,548.12 | 454.953 | 460.058 | -123.384 |
| Kaspositie aan het Einde van de Periode
| 31,812.5 | 25,004.7 | 23,707.66 | 25,482.1 | 32,930.76 | 8,403.8 | 3,805.91 | 3,666.02 | 4,789.86 | 6,772.47 | 6,509.47 | 6,473.57 | 4,504.12 | 6,663.69 | 2,682.08 | 1,133.961 | 679.007 | 218.95 |