Multi Commodity Exchange of India Limited
NSE:MCX.NS
6457.25 (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
| 831.1 | 1,905.7 | 1,840.5 | 2,667.5 | 2,653.7 | 1,536.9 | 1,471.8 | 1,777.635 | 1,504.14 | 1,704.18 | 2,100.17 | 4,056.21 | 0 | 2,457.5 | 3,229.87 | 2,102.735 | 1,367.964 | 1,265.717 |
| Afschrijvingen & Amortisatie
| 359.3 | 215.9 | 227 | 220.6 | 181.4 | 154.5 | 166.6 | 185.73 | 245.86 | 259.33 | 342.99 | 307.47 | 271.72 | 246.59 | 247.43 | 199.558 | 119.94 | 89.676 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -838.1 | -780.9 | -1,086.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -964.583 | -584.78 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 1 | 5.7 | 1.728 | 16.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.305 |
| Verandering in Werkkapitaal
| 5,031.7 | 325.7 | 2,572 | -3,273.9 | 3,402.4 | 2,125.3 | 561.2 | -695.668 | 517.5 | 206.4 | -901.97 | -1,940.53 | 1,160.28 | 1,080.12 | -2,013.09 | 2,074.722 | 165.725 | 409.778 |
| Vorderingen
| -95.1 | -36.1 | -25.6 | -25.9 | -9.6 | 38.4 | -32.3 | 6.1 | 35.717 | 30.29 | -46.59 | 398.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.1 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 420.3 | -41.2 | 105.6 | -107 | -22 | -84 | 115.5 | 113.1 | 92.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,706.5 | 403 | 2,491.9 | -3,141 | 3,434 | 2,197.9 | 478 | -815 | 383.951 | 417.96 | -1,101.22 | -2,359.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -487.5 | -1,033.1 | -726.5 | -1,458.5 | -1,746 | -416.5 | -431 | -1,590.019 | -1,224.02 | -1,473.8 | -1,156.43 | -1,893.99 | 2,078.31 | -1,084.65 | -2,376.42 | -1,523.938 | -1,032.421 | -609.225 |
| Kasstroom uit Operationele Activiteiten
| 5,341.2 | 1,414.2 | 3,913 | -1,844.3 | 4,491.5 | 2,563.1 | 993.4 | -320.594 | 1,043.48 | 696.11 | 384.76 | 529.16 | 3,510.31 | 2,699.56 | -912.21 | 2,853.076 | 624.441 | 1,159.251 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,432.3 | -712.7 | -819.8 | -210.8 | -277 | -271.5 | -266 | -268.987 | -205.57 | -83.55 | -59.31 | -461.63 | -205.61 | -312.16 | -96.34 | -757.49 | -268.393 | -1,039.06 |
| Netto Overnames
| 0 | -165 | 2.2 | 1,658.1 | 3.2 | 271.5 | 525.3 | 0.4 | 0.37 | 0 | 0 | 0 | 642.49 | 488.01 | 385.81 | 390.953 | 320.287 | 267.518 |
| Aankoop van Beleggingen
| -60,060.4 | -4,899.8 | -1,150.3 | -1,658.1 | -1,143.9 | -521 | -946.4 | -1,759.508 | -116,750.12 | -108,598.86 | -137,145.21 | -111,356.82 | -133,220.24 | -109,268.55 | -99,344.6 | -110,907.915 | -90,946.263 | -39,695.647 |
| Verkoop/verval van Beleggingen
| 57,117.2 | 5,106.3 | 325.8 | 1,179.2 | 738.5 | 3,550.2 | 169.5 | 1,172.723 | 118,773.3 | 107,099.91 | 137,379.95 | 112,655.12 | 130,152.88 | 106,784.1 | 99,414.85 | 110,145.334 | 90,261.669 | 40,906.646 |
| Overige Investeringsactiviteiten
| 32,380.8 | 590.4 | 220.2 | -1,356.2 | 407.5 | -3,936.8 | 878.1 | 1,139.34 | -2,596.02 | 815.07 | 292.44 | 150.15 | 348.04 | 470.3 | -103.14 | 148.802 | 57.742 | 253.179 |
| Kasstroom uit Investeringsactiviteiten
| -4,375.5 | -80.8 | -1,421.9 | -387.8 | -271.7 | -907.6 | 360.5 | 552.555 | -572.47 | -683.88 | 527.18 | 1,448.45 | -2,924.93 | -2,326.31 | -129.23 | -1,371.27 | -895.244 | 425.117 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7.8 | -5.3 | -7.6 | -8.6 | -6.4 | 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 | 0.08 | 228.126 | 4.642 | 3.32 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -973.6 | -887.4 | -1,407.6 | -1,530 | -1,229.6 | -1,045.2 | -920.7 | -398.974 | -613.81 | -179 | -1,132.68 | -2,133.78 | -296.38 | -237.87 | -238.6 | -47.431 | -229.174 | -1,066.176 |
| Overige Financieringsactiviteiten
| -0.4 | -7.4 | -8.9 | -8.9 | -4.7 | -0.1 | -0.5 | -67.5 | -0.38 | -13.73 | -0.03 | -0.31 | 0.46 | -0.2 | -0.01 | -64.822 | -43.978 | -6.06 |
| Kasstroom uit Financieringsactiviteiten
| -981.4 | -894.8 | -1,416.5 | -1,538.9 | -1,234.3 | -1,045.3 | -921.2 | -398.974 | -614.19 | -192.73 | -1,132.71 | -2,134.09 | -295.92 | -238.07 | -238.53 | 115.873 | -268.511 | -1,068.916 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7,825.4 | 438.6 | 1,074.6 | -3,771 | 2,985.5 | 610.2 | 432.7 | -167.014 | -143.19 | -180.5 | -220.77 | -156.48 | 289.46 | 135.18 | -1,279.97 | 1,597.679 | -539.314 | 515.453 |
| Kaspositie aan het Einde van de Periode
| 9,656.3 | 1,810.8 | 1,372.5 | 297.9 | 4,069.1 | 1,083.6 | 473.4 | 40.755 | 207.77 | 350.96 | 531.46 | 752.23 | 915.26 | 619.91 | 484.25 | 1,764.219 | 166.54 | 705.854 |