Modi Rubber Limited
NSE:MODIRUBBER.NS
135.35 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 155.279 | 314.098 | 275.403 | 37.25 | 6.943 | 131.111 | 372.776 | 339.133 | 234.699 | 272.891 | 59.971 | 313.9 | -212.186 | 608.002 | 1,515.447 | -636.772 |
| Afschrijvingen & Amortisatie
| 29.174 | 21.231 | 25.981 | 26.799 | 29.73 | 33.366 | 32.176 | 70.845 | 69.006 | 62.533 | 11.979 | 17.775 | 81.902 | 27.742 | 53.348 | 183.548 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 13.911 | 92.384 | -74.016 | -116.791 | 47.862 | 128.193 | -141.702 | 26.468 | -70.198 | -144.162 | 85.226 | -311.345 | -581.256 | -466.12 | -54.402 | -21.677 |
| Vorderingen
| -43.718 | -177.8 | 4.553 | -1.546 | -3.881 | -0.049 | -7.548 | -12.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 223.568 | 0 | 0 | 0 | 0 | 0 | -32.141 | 9.764 | -59.959 | 0 | 0 | -828.648 | -18.237 | 0 | 0.004 |
| Crediteuren
| 1.033 | 10.902 | -0.178 | -5.089 | 0.084 | -13.473 | -17.684 | 0.113 | 86.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 56.596 | 35.714 | -78.391 | -110.156 | 51.659 | 141.715 | -116.47 | 58.609 | -79.962 | -84.203 | 85.226 | -207.563 | 247.392 | -447.883 | 0 | -21.681 |
| Overige Niet-Contante Posten
| 192.882 | -608.967 | -473.795 | -5.456 | -41.221 | -78.76 | -396.569 | -271.766 | -212.207 | -204.082 | -213.525 | -496.393 | -122.454 | -825.429 | -1,639.659 | 363.794 |
| Kasstroom uit Operationele Activiteiten
| 290.213 | -181.254 | -246.427 | -58.198 | 43.314 | 213.91 | -133.319 | 164.68 | 21.3 | -12.82 | -56.349 | -476.063 | -833.994 | -655.805 | -125.266 | -111.107 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.707 | -96.612 | -49.906 | -5.49 | -13.807 | -5.056 | -15.372 | -337.269 | -147.904 | -135.978 | -22.87 | -11.256 | -89.934 | -167.894 | 0 | -0.447 |
| Netto Overnames
| 43.525 | 0 | 2 | 0.99 | 0 | 0.332 | 0 | 134.198 | 117.969 | 75.364 | 98.325 | 102.516 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,554.525 | -1,015 | -678.616 | -662.11 | -386.326 | -303.01 | -66.702 | -1,450.398 | -448.443 | -3,431.403 | -2,469.488 | -595.955 | 0 | -103.75 | -245.718 | 161.7 |
| Verkoop/verval van Beleggingen
| 1,252.42 | 1,064.752 | 693.3 | 551.263 | 314.3 | 45.609 | 266.974 | 1,575.978 | 489.298 | 3,357.853 | 2,370.794 | 978.724 | 0 | 490.999 | 0 | 52.868 |
| Overige Investeringsactiviteiten
| 1.279 | 291.583 | 299.196 | 130.848 | 22.612 | 16.339 | 64.343 | 33.883 | -40.816 | 79.222 | -51.996 | -13.082 | 161.528 | 231.266 | 363.535 | 141.102 |
| Kasstroom uit Investeringsactiviteiten
| -292.008 | 244.723 | 265.974 | 15.501 | -63.221 | -245.786 | 249.243 | -43.608 | -29.896 | -54.942 | -75.235 | 460.947 | 71.594 | 450.621 | 117.817 | 355.223 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -66.199 | -162.786 | -3.023 | -4.274 | -1.276 | -3.441 | -3.072 | -8.671 | -3.773 | -4.553 | -0.843 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 53.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.749 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -13.579 | -13.579 | -22.671 | 0 | 0 | 0 | 0 | -0.598 | -0.598 |
| Overige Financieringsactiviteiten
| 31.828 | 155.986 | -3.754 | -3.97 | -1.982 | -2.838 | -4.813 | -43.001 | -6.411 | 2.913 | 0.232 | 2.569 | 739.206 | 17.716 | -3.039 | -213.061 |
| Kasstroom uit Financieringsactiviteiten
| -17.606 | -6.8 | -6.777 | -8.244 | -3.258 | -6.279 | -4.813 | -56.58 | -19.99 | -19.758 | -0.611 | 2.569 | 739.206 | 191.465 | -3.537 | -213.659 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.701 | 147.887 | 140.448 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.589 | 56.669 | 12.77 | -50.941 | -23.165 | -38.155 | 111.111 | 64.492 | -41.287 | 60.367 | 8.253 | -12.547 | -23.194 | -13.719 | -10.986 | 30.457 |
| Kaspositie aan het Einde van de Periode
| 67.147 | 79.736 | 23.067 | 10.684 | 61.625 | 84.79 | 122.945 | 117.077 | 52.585 | 93.872 | 33.505 | 25.252 | 87.256 | 102.698 | 116.417 | 127.403 |