Maral Overseas Limited
NSE:MARALOVER.NS
82.04 (INR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -97.7 | -183.6 | 924.761 | 208.698 | -152.812 | 133.461 | 5.975 | 222.144 | 135.954 | 175.689 | 311.562 | 241.753 | -19.531 | 128.667 | 35.892 |
| Afschrijvingen & Amortisatie
| 342.7 | 299.7 | 286.557 | 239.938 | 244.147 | 203.206 | 184.045 | 225.943 | 252.647 | 353.967 | 381.426 | 189.277 | 191.036 | 193.103 | 97.873 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 208.9 | -41.2 | -646.413 | -195.381 | 419.899 | -104.018 | 416.243 | -116.462 | -267.947 | 172.425 | -313.244 | -264.34 | 382.28 | -443.499 | -122.779 |
| Vorderingen
| -111.4 | 130.219 | -174.566 | -261.383 | 201.61 | -134.491 | -10.424 | -97.927 | -42.452 | -84.433 | 12.927 | 10.88 | 0 | 0 | 0 |
| Voorraden
| 155.2 | 215.4 | -1,014.689 | -13.831 | 111.987 | -12.338 | 431.557 | -281.452 | -257.827 | 322.574 | -418.521 | -220.202 | 422.733 | -505.177 | -201.076 |
| Crediteuren
| -127.2 | -533.603 | 607.352 | 51.806 | 60.121 | 191.003 | 97.586 | 338.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 292.3 | 146.784 | -64.51 | 28.027 | 46.181 | -148.192 | -15.314 | 164.99 | -10.12 | -150.149 | 105.277 | -44.138 | -40.453 | 61.678 | 78.297 |
| Overige Niet-Contante Posten
| 671.5 | 81.2 | -224.38 | 127.699 | 53.473 | 74.156 | 69.545 | 53.763 | 131.299 | 150.276 | 217.111 | 216.375 | 205.108 | 261.302 | 113.101 |
| Kasstroom uit Operationele Activiteiten
| 356.6 | 156.1 | 340.525 | 380.954 | 564.707 | 306.805 | 675.808 | 385.388 | 251.953 | 852.357 | 596.855 | 383.065 | 758.893 | 139.573 | 124.087 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,247 | -915.7 | -303.892 | -38.016 | -145.824 | -399.366 | -260.932 | -193.554 | -153.35 | -472.252 | -270.371 | -87.42 | -60.612 | -81.135 | -13.572 |
| Netto Overnames
| 9.1 | 0 | 0 | 0 | 0 | 8.459 | 0 | 0 | 6.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.4 | 0 | -26.511 | -15.124 | 0 | -8.459 | -5.61 | 0 | 0 | 0 | 0 | 0 | -0.975 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.12 | 0 | 0 | 7.034 | 1.572 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 |
| Overige Investeringsactiviteiten
| -1.4 | 19.38 | 20.122 | 28.139 | 30.478 | 7.012 | 3.179 | 12.297 | 15.604 | 16.56 | 18.736 | 31.213 | 8.319 | -2.831 | 8.589 |
| Kasstroom uit Investeringsactiviteiten
| -1,239.3 | -896.2 | -310.281 | -25.001 | -108.312 | -390.782 | -256.942 | -181.257 | -137.746 | -455.692 | -251.635 | -56.207 | -53.268 | -83.966 | -3.633 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -930.7 | -196.8 | -218.627 | -203.788 | -163.631 | -225.615 | -394.595 | -367.965 | -382.573 | -526.041 | -338.163 | -276.289 | -301.383 | -285.2 | -441.08 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 277.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -107.135 | -47.135 | -47.135 | -47.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -83.016 | 0 | 0 | 0 | 0 | 0 | 0 | -22.419 | -21.858 | -26.07 | -17.53 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 20.3 | 1,038.5 | 195.332 | -230.72 | -253.352 | 442.042 | 30.514 | 187.796 | 259.19 | 187.473 | -14.722 | -31.828 | -412.448 | 185.67 | 10.722 |
| Kasstroom uit Financieringsactiviteiten
| 859.7 | 758.7 | -23.295 | -434.508 | -416.983 | 109.292 | -411.216 | -227.304 | -145.802 | -360.426 | -352.885 | -308.117 | -713.831 | -59.53 | -152.858 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.64 | 18.6 | 6.949 | -78.555 | 39.412 | 25.315 | 7.65 | -23.173 | -31.595 | 36.239 | -7.665 | 18.741 | -8.206 | -3.923 | -32.404 |
| Kaspositie aan het Einde van de Periode
| 49.8 | 28.9 | 10.307 | 3.358 | 81.913 | 42.501 | 17.186 | 9.536 | 32.709 | 64.304 | 28.065 | 35.73 | 16.989 | 25.195 | 29.118 |