Mirza International Limited
NSE:MIRZAINT.NS
44.38 (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
| 166 | 359.5 | 1,535.1 | 119.3 | 644.4 | 759.7 | 1,178.4 | 1,064 | 1,158.2 | 787.2 | 677.8 | 643.9 | 453.5 | 542.531 | 276.073 | 91.222 | 57.396 | 280.422 | 188.273 | 433.926 |
| Afschrijvingen & Amortisatie
| 283.3 | 255.9 | 602.6 | 665.4 | 634.4 | 354.6 | 316.1 | 290.6 | 258.3 | 246.2 | 220.4 | 199.2 | 152.7 | 129.575 | 114.002 | 101.132 | 89.895 | 82.515 | 74.74 | 67.022 |
| 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
| 60.8 | -87.5 | -50.4 | 1,190.8 | 753.4 | -792.3 | -1,649.5 | -134.4 | -502.7 | -187.1 | -484.2 | -81.5 | -236.6 | -276.262 | -2.237 | 72.518 | 213.572 | -68.674 | -278.425 | -277.952 |
| Vorderingen
| 79.3 | -286.3 | -4,050.5 | 608.4 | 151.7 | -231.9 | -651.4 | -39.4 | 87 | -13.1 | -94.7 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 63.1 | -48.9 | -996.5 | -130.4 | 203.6 | -508.3 | -1,185.4 | -12.4 | -244.8 | -336.6 | -532.5 | -108.5 | -227.3 | -255.415 | 42.909 | 77.82 | 90.222 | -13.919 | -87.279 | -308.862 |
| Crediteuren
| -78.4 | -100.3 | 157.2 | 175.6 | 242.6 | -89.3 | 77.2 | -202.6 | -311.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.2 | 348 | 4,839.4 | 537.2 | 155.5 | 37.2 | -464.1 | -122 | -257.9 | 149.5 | 48.3 | 27 | -9.3 | -20.848 | -45.145 | -5.301 | 123.35 | -54.754 | -191.145 | 30.91 |
| Overige Niet-Contante Posten
| 75.7 | -58.8 | -160.3 | 402.9 | 246.8 | 32.6 | -83.3 | -84.2 | -11 | 127.1 | 69.8 | 132.3 | 130 | -34.743 | 60.58 | 113.004 | 128.932 | -6.404 | -28.322 | -111.86 |
| Kasstroom uit Operationele Activiteiten
| 496.5 | 469.1 | 1,927 | 2,378.4 | 2,279 | 354.6 | -238.3 | 1,136 | 902.8 | 973.4 | 483.8 | 893.9 | 499.6 | 361.101 | 448.419 | 377.877 | 489.795 | 287.859 | -43.733 | 111.135 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -337.4 | -539.6 | -851.7 | -491 | -694.1 | -719.4 | -615 | -389.9 | -455.8 | -615.4 | -559.3 | -606.9 | -538.5 | -454.82 | -207.233 | -262.206 | -283.506 | -199.76 | -206.271 | -221.99 |
| Netto Overnames
| 46.3 | 0 | 545.6 | 74 | 60.2 | 29.8 | 19.3 | 4.1 | 10.7 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12 | 0 | 0 | 0 | -5 | -0.2 | 0 | -32.1 | 0 | 0 | 0 | 0 | -3.5 | -1 | 0 | 0 | -1.6 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -60.2 | -29.8 | 0 | 0 | 1.2 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 |
| Overige Investeringsactiviteiten
| 2.2 | 4.8 | -501.1 | 10.3 | 71.5 | 45.6 | 21.7 | 26.8 | 31.9 | 26.1 | 22.6 | 25.9 | 3.8 | 74.282 | 32.637 | 18.83 | 8.645 | 6.248 | 29.617 | 32.952 |
| Kasstroom uit Investeringsactiviteiten
| -294.3 | -534.8 | -807.2 | -406.7 | -627.6 | -674 | -593.3 | -363.1 | -422.7 | -589.3 | -536.7 | -581 | -460.7 | -381.538 | -174.596 | -243.376 | -276.461 | -193.512 | -176.653 | -188.861 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -81.5 | -228.9 | -725.8 | -1,483.1 | -777.9 | -125 | -125 | -502.5 | -132.1 | -234.3 | -125 | -222.5 | -112.5 | -112.16 | -143.259 | -120.87 | -291.079 | -154.766 | -324.761 | -24 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -0.6 | -0.5 | -0.7 | 0 | -258.7 | -106.9 | -107.9 | -60.2 | -46.3 | -45.9 | -46.3 | -46 | -47.5 | -37.305 | -18.798 | -27.68 | -46.089 | -46.852 | -42.786 | -99.001 |
| Overige Financieringsactiviteiten
| -131.2 | -94.3 | -296.1 | -523.5 | -576.3 | 495.3 | 1,127.6 | -259.5 | -460.2 | -109.8 | 249.1 | -125.5 | 192.7 | 199.953 | -117.202 | 0.923 | 142.632 | 101.689 | 487.975 | 233.86 |
| Kasstroom uit Financieringsactiviteiten
| -167.7 | -323.7 | -1,022.6 | -2,006.6 | -1,568.4 | 263.4 | 894.7 | -822.2 | -506.5 | -390 | 77.8 | -394 | 32.7 | 50.488 | -279.259 | -147.627 | -194.537 | -99.929 | 120.427 | 110.86 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 34.5 | -389.4 | 97.2 | -34.9 | 83 | -56 | 63.1 | -49.3 | 56.9 | -5.9 | 24.9 | -81.1 | 71.7 | 30.051 | -5.436 | -13.125 | 18.797 | -5.582 | -99.96 | 33.134 |
| Kaspositie aan het Einde van de Periode
| 192 | 157.5 | 218 | 120.8 | 155.7 | 72.2 | 128.2 | 65.2 | 114.5 | 57.6 | 63.5 | 38.6 | 119.7 | 47.989 | 16.404 | 21.84 | 34.966 | 16.168 | 21.75 | 121.71 |