Mindteck (India) Limited
NSE:MINDTECK.NS
262.25 (INR) • At close November 13, 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
| 273.1 | 259.8 | 380.8 | 161.3 | -640.7 | 43.6 | -1.238 | 151.93 | 207.818 | 278.112 | 285.318 | 25.202 | -31.297 | 113.836 | 57.558 | 140.426 | -40.2 |
| Afschrijvingen & Amortisatie
| 44.8 | 45.3 | 50.2 | 63.9 | 70.4 | 18.9 | 12.973 | 17.004 | 18.183 | 19.551 | 8.926 | 10.78 | 16.814 | 23.847 | 40.566 | 25.029 | 100.93 |
| Uitgestelde Inkomstenbelasting
| 0 | -54.4 | -47.9 | 6.6 | 575.2 | -85.9 | -41.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.1 | 0.8 | 0.4 | 0.7 | -0.9 | 8.5 | 18.208 | 8.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -43.2 | -100.4 | 40.2 | 118.2 | 128.5 | -110.8 | 62.764 | -210.378 | 35.465 | -0.991 | -85.515 | -79.013 | 35.626 | -65.754 | -66.212 | -49.718 | 40.493 |
| Vorderingen
| -69.8 | -98.7 | -17.8 | 56.8 | 191 | -134.1 | 139.02 | -187.19 | 64.916 | -43.652 | -59.323 | -109.618 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -49.161 | 24.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.6 | -1.7 | 58 | 61.4 | -62.5 | 23.3 | -27.095 | -51.126 | -29.451 | 42.661 | -26.192 | 18.88 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -60 | -23.9 | -207.2 | -13.6 | 19.1 | -3.1 | -12.429 | -74.496 | -81.952 | -67.022 | -65.005 | -5.085 | 6.784 | -36.06 | -8.387 | -27.001 | -18.013 |
| Kasstroom uit Operationele Activiteiten
| 224.8 | 127.2 | 216.5 | 337.1 | 151.6 | -128.8 | 38.71 | -115.94 | 179.513 | 229.651 | 143.724 | -48.117 | 27.927 | 35.87 | 23.525 | 88.736 | 83.209 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.6 | -13.6 | -11.3 | -6.5 | -24.1 | -10.8 | -24.786 | -10.076 | -4.941 | -19.419 | -27.447 | -10.437 | -7.703 | -6.63 | -10.162 | -53.445 | -5.715 |
| Netto Overnames
| 0 | 0 | 0.3 | 16.7 | 2.8 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -121.5 | -199.6 | -267.9 | -606.8 | -506.9 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.3 | 4.3 | 750.9 | 484.6 | 22.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -156.7 | 31.1 | 10.9 | 0.5 | 0.6 | 8.3 | 12.83 | 22.997 | 13.566 | 5.939 | 3.437 | 0.798 | 1.369 | 0.79 | 0.815 | -22.483 | -59.383 |
| Kasstroom uit Investeringsactiviteiten
| -171.3 | -104 | -200 | -252.9 | 123.4 | -24.8 | -89.907 | 12.921 | 8.624 | -13.48 | -24.01 | -9.638 | -6.334 | -5.84 | -9.347 | -75.928 | -65.097 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -40.9 | -45.2 | 0 | 0 | 10.068 | 0 | 0 | -41.608 | 41.608 | -2.849 | -18.743 | -77.854 | 30.355 | -157.115 |
| Uitgifte van Gewone Aandelen
| 43.6 | 4.3 | 3.7 | 0 | 0 | 0 | 5.9 | 7.87 | 3.923 | 1.501 | 0.865 | 0 | 0 | 0.027 | 0 | 4.182 | 294.417 |
| Terugkoop van Gewone Aandelen
| 0 | -71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.7 | -25.1 | -0.1 | -0.3 | -31.1 | -31.1 | -29.631 | -29.271 | -29.687 | -28.796 | -0.193 | 0 | 0 | -2.771 | -0.519 | -13.123 | -11.127 |
| Overige Financieringsactiviteiten
| -37.4 | -54.9 | -37.2 | 172.5 | -16.7 | -0.1 | -9.909 | -0.148 | -0.137 | -0.408 | -1.583 | -2.115 | -0.677 | -1.336 | -5.367 | -11.282 | -17.735 |
| Kasstroom uit Financieringsactiviteiten
| -18.5 | -147.3 | -33.6 | 131.3 | -93 | -31.1 | -33.731 | -11.481 | -25.902 | -27.703 | -42.519 | 39.493 | -3.526 | -22.823 | -83.74 | 10.133 | 108.44 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6 | 35.6 | 13.9 | -0.3 | 7 | 9.1 | 5.477 | 0.538 | -0.763 | 1.518 | -0.32 | -7.861 | 27.239 | 3.671 | -7.393 | -40.343 | 4.825 |
| Netto Kasstroomverandering
| 834.2 | -88.5 | -3.2 | 215.2 | 189 | -175.6 | -79.451 | -113.962 | 161.473 | 189.985 | 76.875 | -26.123 | 45.306 | 10.878 | -76.955 | -17.402 | 132.061 |
| Kaspositie aan het Einde van de Periode
| 1,249.6 | 414.3 | 502.8 | 505.8 | 290.6 | 101.6 | 311.996 | 391.447 | 505.408 | 343.936 | 153.95 | 79.937 | 106.06 | 60.754 | 49.876 | 126.831 | 144.233 |