Man Industries (India) Limited
NSE:MANINDS.NS
371.3 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,051.4 | 903.009 | 1,349.641 | 1,366.919 | 652.56 | 884.302 | 953.306 | 443.127 | 832.888 | 503.81 | 90.258 | 622.38 | 1,353.85 | 1,019.333 | 1,019.333 | 727.668 | 1,107.371 | 839.549 | 513.259 | 289.331 |
| Afschrijvingen & Amortisatie
| 610.9 | 453.463 | 454.032 | 463.812 | 523.212 | 459.287 | 392.065 | 400.713 | 395.739 | 424.095 | 318.333 | 395.078 | 409.294 | 369.813 | 369.813 | 350.016 | 281.726 | 169.298 | 155.653 | 68.112 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 206.2 | -2,758.683 | 2,831.748 | -3,064.875 | 477.918 | -298.378 | 4.012 | -1,468.848 | 774.267 | 1,758.108 | 1,734.059 | -4,832.932 | 5,722.403 | 716.813 | 716.813 | -574.935 | 1,961.053 | -1,627.891 | -1,220.583 | 196.94 |
| Vorderingen
| -15.6 | -785.295 | 929.223 | -2,418.503 | 676.752 | -1,351.95 | -332.138 | -1,540.004 | 2,137.954 | -1,839.151 | 127.618 | -49.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,388.5 | 1,975.448 | 132.204 | 480.409 | -1,629.725 | 2,016.679 | -3,093.775 | 185.944 | 84.917 | -401.22 | 552.877 | 199.39 | 3,287.685 | -992.932 | -992.932 | -692.032 | -1,351.567 | -694.748 | -522.751 | -509.868 |
| Crediteuren
| 2,600.7 | -3,969.855 | 1,758.113 | -1,139.516 | 1,472.355 | -977.229 | 3,420.896 | -114.286 | -1,261.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.6 | 21.019 | 12.208 | 12.735 | -41.464 | 14.122 | 3,097.787 | -1,654.792 | 689.35 | 2,159.328 | 1,181.182 | -5,032.322 | 2,434.718 | 1,709.745 | 1,709.745 | 117.097 | 3,312.62 | -933.142 | -697.832 | 706.809 |
| Overige Niet-Contante Posten
| 1,115.8 | 214.722 | -126.045 | 635.202 | 489.363 | 316.614 | -29.492 | -122.743 | 85.389 | -2,041.944 | 328.476 | -618.159 | -583.833 | -463.283 | -463.283 | 92.406 | -545.058 | -493.675 | -131.976 | -14.057 |
| Kasstroom uit Operationele Activiteiten
| 1,959.1 | -1,187.489 | 4,509.376 | -598.942 | 2,143.053 | 1,361.825 | 1,319.891 | -747.751 | 2,088.283 | 644.069 | 2,471.126 | -4,433.633 | 6,901.713 | 1,642.675 | 1,642.675 | 595.155 | 2,805.093 | -1,112.719 | -683.646 | 540.326 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,204.2 | -2,072.185 | -456.812 | -121.941 | -106.976 | -266.953 | -1,104.77 | -228.881 | -488.537 | 0 | -402.042 | -864.993 | -25.49 | -149.711 | -149.711 | -1,097.632 | -770.345 | -696.067 | -431.67 | -1,310.161 |
| Netto Overnames
| 0.4 | 0 | 0 | 0 | 0 | 0 | 306.835 | 375.606 | 0 | 0 | 21.794 | 0 | 0 | 0 | 128.999 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,329.2 | 0 | -782.12 | 0 | -429.49 | -11.311 | -247.639 | -1.935 | -0.26 | -819.879 | -0.849 | -0.567 | -1,690.924 | 0 | -50 | -134.549 | -1,308.86 | -14.211 | -0.224 | 0 |
| Verkoop/verval van Beleggingen
| 621 | 672.798 | 21.141 | 121.696 | 0 | 0 | 0.896 | 17.268 | 1.499 | 6.422 | 88.331 | 2,209.403 | 0 | 84.341 | 84.341 | 0 | 0 | 0 | 0 | 2.963 |
| Overige Investeringsactiviteiten
| -1,432.7 | 44.483 | 27.169 | 42.835 | 73.059 | 106.852 | -4.498 | 43.825 | 439.271 | 207.648 | 4.627 | 599.453 | 425.144 | 637.122 | 558.123 | 275.603 | 492.896 | 630.433 | 299.702 | 56.577 |
| Kasstroom uit Investeringsactiviteiten
| -2,912 | -1,354.904 | -1,190.622 | 42.59 | -463.407 | -171.412 | -1,049.176 | 205.883 | -48.027 | -605.809 | -288.139 | 1,943.296 | -1,291.27 | 571.752 | 571.752 | -956.579 | -1,586.31 | -79.844 | -132.193 | -1,250.621 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -796.9 | -2,630.83 | -2,344.995 | -471.043 | -338.314 | -628.345 | -1,459.257 | -591.664 | -512.559 | -39.903 | -1,269.578 | -2,562.723 | -8,552.601 | 0 | -370.271 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,858 | 45.045 | 101.201 | 48.75 | 0 | 0 | 257.348 | 0 | 0.515 | 0.354 | -223.208 | 820.545 | 0.893 | 0 | 19.688 | 333.72 | 0 | 81 | 1,518.761 | 19 |
| Terugkoop van Gewone Aandelen
| 0 | -2,630.83 | 0 | 0.06 | 0 | 0 | 153.272 | 0 | -1,229.602 | 0 | -519.719 | 0 | 0 | 0 | -68.857 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.211 | -118.358 | 0 | -113.58 | -169.184 | -85.655 | -85.655 | -85.655 | -85.655 | -85.655 | -57.103 | -119.534 | -128.507 | -123.599 | -123.599 | -61.119 | -122.181 | -44.382 | -39.172 | -32.84 |
| Overige Financieringsactiviteiten
| -0.1 | 7,426.82 | -428.414 | -95.2 | 109.581 | -670.486 | -17.438 | 1,089.317 | -19.673 | -260.973 | -14.087 | 2,403.975 | 1,811.901 | -419.441 | 0 | 837.819 | -76.166 | -265.716 | 613.124 | 971.687 |
| Kasstroom uit Financieringsactiviteiten
| 2,469.3 | 2,091.847 | -2,672.208 | -631.013 | -368.573 | -1,384.486 | -1,151.73 | 411.998 | -1,846.974 | -346.274 | -2,083.695 | 3,104.986 | -6,868.314 | -543.04 | -543.04 | 1,110.42 | -198.347 | -229.099 | 2,092.713 | 957.847 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | -0.035 | -0.001 | -0.002 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 847.212 | -450.547 | 646.546 | -1,187.364 | 1,311.072 | -194.075 | -881.016 | -129.87 | 193.281 | -308.014 | 99.293 | 614.649 | -1,257.871 | 1,671.388 | 1,671.388 | 748.996 | 1,020.435 | -1,421.663 | 1,276.873 | 247.553 |
| Kaspositie aan het Einde van de Periode
| 2,548.5 | 368.915 | 819.462 | 172.915 | 1,360.279 | 472.531 | 666.606 | 1,547.622 | 1,677.492 | 1,483.071 | 1,787.234 | 1,689.209 | 1,074.56 | 3,590.375 | 3,590.375 | 1,918.987 | 1,169.991 | 145.757 | 1,567.419 | 290.546 |