Mangalam Cement Limited
NSE:MANGLMCEM.NS
819.65 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 597.166 | 277.207 | 1,201.249 | 1,681.294 | 1,171.404 | -159.243 | 189.583 | 504.731 | -204.746 | 179.187 | 239.345 | 1,078.094 | 749.381 | 413.69 | 1,841.323 | 1,320.068 | 1,398.491 |
| Afschrijvingen & Amortisatie
| 742.13 | 694.722 | 622.983 | 585.907 | 486.75 | 461.247 | 442.111 | 403.146 | 365.688 | 336.225 | 277.383 | 250.815 | 320.449 | 275.143 | 253.596 | 242.695 | 177.026 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -245.639 | 41.434 | -182.641 | 65.908 | 200.508 | -712.919 | -59.11 | 470.51 | 308.447 | -429.481 | 192.766 | -2.8 | -132.693 | -383.711 | -75.309 | 229.203 | -367.536 |
| Vorderingen
| 140.152 | -8.204 | -252.862 | -302.233 | 395.722 | -456.65 | -21.514 | 3.917 | -58.622 | -521.193 | -113.89 | 377.077 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -507.77 | -534.89 | 209.814 | -438.202 | -475.457 | -46.571 | -103.333 | 143.599 | 425.826 | -425.852 | 206.734 | -783.771 | 73.323 | -21.252 | -190.421 | 386.706 | -417.395 |
| Crediteuren
| 121.979 | 584.799 | -139.593 | 700.417 | 280.243 | 658.302 | 174.493 | 148.486 | 71.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.271 | 0 | 105.926 | 0 | -868 | 44.223 | 326.911 | -117.379 | -3.629 | -13.968 | 780.971 | -206.016 | -362.459 | 115.112 | -157.503 | 49.859 |
| Overige Niet-Contante Posten
| 730.926 | 373.062 | 243.894 | 226.543 | 299.508 | 358.058 | 286.277 | 256.562 | 275.921 | 397.433 | -79.773 | -262.987 | -174.584 | -185.425 | -755.794 | -428.518 | -334.401 |
| Kasstroom uit Operationele Activiteiten
| 1,824.583 | 1,386.425 | 1,885.485 | 2,559.652 | 2,158.17 | -52.857 | 858.861 | 1,634.949 | 745.31 | 483.364 | 629.721 | 1,063.122 | 762.553 | 119.697 | 1,263.816 | 1,363.448 | 873.58 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -987.473 | -1,271.617 | -1,245.214 | -787.15 | -1,671.544 | -1,024.441 | -192.638 | -909.035 | -660.092 | -526.854 | -2,305.958 | -2,165.394 | -456.498 | -664.211 | -737.813 | -528.683 | -866.269 |
| Netto Overnames
| 0 | 20.177 | 12.631 | 4.08 | -820.04 | 14.718 | 10.339 | 34.719 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -232.243 | -891.24 | -741.105 | -1,288.463 | -1,214.365 | -2,104.123 | -230 | -100 | -200 | -400 | 0 | -344.7 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,241.427 | 250.476 | 297.701 | 802.687 | 2,190.34 | 180 | 50 | 211.934 | 408.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 101.377 | 265.658 | 386.247 | -37.173 | 1,342.5 | 27.681 | 70.168 | 56.183 | 29.987 | 16.005 | 50.736 | 95.009 | 55.129 | 275.708 | 78.727 | 106.242 | 19.593 |
| Kasstroom uit Investeringsactiviteiten
| -1,118.339 | -635.595 | -1,336.965 | -1,811.005 | -1,560.762 | -895.825 | -172.47 | -902.852 | -618.171 | -502.227 | -2,255.222 | -2,415.085 | -401.369 | -388.503 | -659.086 | -422.441 | -846.676 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -94.756 | -101.794 | -13.037 | 306.774 | 686.811 | 1,384.729 | -168.037 | -309.825 | 351.838 | 286.947 | 1,432.714 | 2,100.75 | 0 | 33.491 | -53.523 | -435.712 | -41.683 |
| Uitgifte van Gewone Aandelen
| 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 | -100.39 | -11.469 | 0 |
| Uitgekeerde Dividenden
| -41.246 | -41.246 | -40.04 | -26.694 | -16.091 | -16.091 | -24.096 | -17.551 | -64.598 | -93.619 | -185.947 | -184.944 | -184.834 | -185.394 | -170.453 | -163.882 | -65.483 |
| Overige Financieringsactiviteiten
| -722.846 | -751.312 | -677.68 | -21.713 | -641.581 | -541.025 | -474.122 | -445.987 | -415.15 | -377.049 | -82.289 | -44.561 | 105.065 | -21.946 | -20.473 | -34.285 | -26.09 |
| Kasstroom uit Financieringsactiviteiten
| -858.848 | -894.352 | -730.757 | -548.553 | 29.139 | 856.167 | -666.255 | -773.363 | -127.91 | -183.72 | 1,164.478 | 1,871.245 | -110.852 | -173.849 | -344.839 | -645.348 | -133.256 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -152.604 | -143.522 | -182.237 | 200.094 | 626.547 | -92.515 | 20.136 | -41.266 | -0.771 | -202.583 | -461.023 | 519.282 | 250.332 | -442.655 | 259.891 | 295.659 | -106.352 |
| Kaspositie aan het Einde van de Periode
| 355.239 | 507.843 | 651.365 | 833.294 | 633.2 | 6.653 | 99.168 | 182.975 | 224.241 | 225.012 | 427.595 | 888.618 | 369.336 | 258.015 | 700.67 | 440.779 | 145.12 |