Marine Electricals (India) Limited
NSE:MARINE.NS
229.74 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 71.303 | 126.683 | 49.756 | 46.786 | 35.769 | 41.405 | 72.992 | 29.282 | 26.275 | 45.042 | 42.034 | 38.077 | 4.619 | 67.518 | 36.615 | 9.712 | 9.712 | 51.308 | -4.615 | 8.841 | 8.841 | 49.682 | 49.682 | -3.602 | -3.602 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 25.491 | 23.76 | 21.891 | 21.706 | 19.956 | 19.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.49 | 15.49 | 0 | 0 | 16.474 | 16.474 | 12.019 | 12.019 | 12.099 | 12.099 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.841 | 78.841 | 0 | 0 | 7.775 | 7.775 | 47.27 | 47.27 | -291.58 | -291.58 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.794 | 16.794 | 0 | 0 | 95.394 | 95.394 | 162.403 | 162.403 | -195.362 | -195.362 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.965 | 42.965 | 0 | 0 | -82.812 | -82.812 | -0.64 | -0.64 | -39.399 | -39.399 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.082 | 19.082 | 0 | 0 | -4.807 | -4.807 | -114.494 | -114.494 | -56.82 | -56.82 |
| Overige Niet-Contante Posten
| -71.303 | -126.683 | -49.756 | -46.786 | -35.769 | -41.405 | -72.992 | -29.282 | -26.275 | -45.042 | -42.034 | -38.077 | -4.619 | -67.518 | -36.615 | -126.691 | -126.691 | -51.308 | 4.615 | -13.92 | -13.92 | -389.381 | -389.381 | 296.087 | 296.087 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 50.982 | 47.52 | 43.782 | 43.412 | 39.912 | 39.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.65 | -22.65 | 0 | 0 | 19.17 | 19.17 | -280.411 | -280.411 | 13.004 | 13.004 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.213 | -4.213 | 0 | 0 | -2.348 | -2.348 | -6.574 | -6.574 | -33.659 | -33.659 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.673 | 5.673 | 0 | 0 | 3.044 | 3.044 | 45.532 | 45.532 | -2.75 | -2.75 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 1.46 | 0 | 0 | 0.697 | 0.697 | 38.958 | 38.958 | -36.409 | -36.409 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.994 | -5.994 | 0 | 0 | -35.179 | -35.179 | 213.562 | 213.562 | 5.035 | 5.035 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.994 | -5.994 | 0 | 0 | -35.179 | -35.179 | 213.562 | 213.562 | 5.035 | 5.035 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0.634 | 0.634 | 127.194 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 50.982 | 47.52 | 43.782 | 43.412 | 39.912 | 39.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.217 | -27.217 | 0 | 0 | -15.313 | -15.313 | -27.258 | -27.258 | 108.823 | -18.371 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 298.011 | 247.029 | 233.327 | 189.545 | 221.393 | 181.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.217 | -27.217 | 0 | 0 | -15.313 | -15.313 | -27.258 | 81.566 | 108.823 | -18.371 |