MRO-TEK Realty Limited
NSE:MRO-TEK.NS
126.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 33.179 | -49.63 | 808.443 | -71.582 | -48.678 | -99.29 | 75.248 | 63.253 | -25.863 | -111.738 | -113.565 | -132.022 | -143.222 | -128.85 | -16.427 | 33.769 | 156.636 |
| Afschrijvingen & Amortisatie
| 24.466 | 26.022 | 25.41 | 13.286 | 12.19 | 9.209 | 8.017 | 13.899 | 12.107 | 13.69 | 24.044 | 24.536 | 25.435 | 26.981 | 27.73 | 26.915 | 25.96 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 2.619 | 125.509 | 41.542 | -54.331 | -163.264 | -50.308 | 6.376 | -110.823 | 176.073 | 50.262 | 6.376 | 134.777 | -50.527 | -5.234 | 104.323 | -140.19 | 37.224 |
| Vorderingen
| 50.915 | -18.561 | 48.557 | -69.878 | -0.791 | 18.415 | -21.9 | 38.007 | 20.875 | 144.158 | -60.146 | -17.361 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.071 | 38.708 | 38.278 | 79.425 | -32.217 | -84.689 | 10.678 | -13.457 | 128.744 | -34.628 | 11.68 | 94.213 | -6.516 | -49.389 | 137.255 | 12.188 | -118.899 |
| Crediteuren
| -3.707 | -3.257 | -21.003 | -64.383 | 0.73 | 38.862 | 0.7 | -34.112 | -16.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -37.518 | 108.619 | -24.29 | 0.504 | -130.986 | -22.895 | -4.301 | -97.365 | 47.329 | 84.89 | -5.304 | 40.564 | -44.011 | 44.155 | -32.931 | -152.378 | 156.123 |
| Overige Niet-Contante Posten
| -0.648 | 0.426 | 51.768 | 54.705 | 47.187 | 18.124 | 10.791 | 19.671 | -143.285 | 15.32 | 2.771 | -21.498 | -9.752 | -2.679 | -57.943 | -29.259 | -24.919 |
| Kasstroom uit Operationele Activiteiten
| 50.821 | 102.327 | 927.163 | -57.923 | -152.566 | -122.265 | 100.432 | -14 | 19.032 | -32.466 | -80.374 | 5.793 | -178.065 | -109.782 | 57.683 | -108.766 | 194.9 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.63 | -1.065 | -0.997 | -4.839 | -13.813 | -28.147 | -5.205 | -4.655 | -0.072 | -22.068 | -8.835 | -34.905 | -15.005 | -8.699 | -8.264 | -36.765 | -21.461 |
| Netto Overnames
| 0.046 | 34.527 | 1.681 | -2.58 | 0.251 | 0.82 | 0.07 | 5.06 | 0.095 | 0 | 0 | 0 | 12.287 | 21.006 | 29.126 | 45.952 | 41.645 |
| Aankoop van Beleggingen
| -349.789 | -168.789 | -1.182 | -0.279 | -0.251 | -14.841 | 0 | 0 | 0 | 0 | 0 | 0 | -39.282 | -69.273 | -246.371 | -181.461 | -340.881 |
| Verkoop/verval van Beleggingen
| 0 | 5.936 | 0.378 | 2.859 | 0.04 | 14.021 | 16.535 | 0 | 0.879 | 0 | 0 | 0 | 39 | 101.55 | 270 | 166.488 | 330.886 |
| Overige Investeringsactiviteiten
| -325.411 | 11.768 | -966.079 | 5.963 | 1.754 | 1.447 | 0.07 | 6.517 | 0.978 | 6.362 | 3.059 | 23.812 | 0.282 | 1.269 | 2.63 | 0.536 | 1.644 |
| Kasstroom uit Investeringsactiviteiten
| -417.373 | -117.623 | -966.199 | 1.124 | -12.019 | -26.7 | 11.4 | 1.861 | 1.785 | -15.707 | -5.777 | -11.093 | -2.718 | 45.854 | 47.122 | -5.25 | 11.833 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -364.989 | -349.411 | -93.647 | -119.313 | -87.9 | -161.68 | -156.162 | -25.849 | -46.239 | -36.955 | -6.749 | -3.951 | -1.297 | -0.492 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -5.259 | -1.358 | -82.5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.788 | -21.887 | -44.425 | -46.479 |
| Overige Financieringsactiviteiten
| -86.21 | 366.328 | 126.643 | 181.428 | 252.003 | 298.586 | 54.567 | 33.733 | -14.902 | -22.891 | 203.374 | -0.225 | 0 | 0 | -85.806 | 84.414 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 364.989 | 16.917 | 32.996 | 62.115 | 164.103 | 136.906 | -101.595 | 7.884 | -61.141 | -59.845 | 196.625 | -3.951 | -1.297 | -22.279 | -112.952 | 38.63 | -128.979 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0.001 | -0.024 | -0 | -0.001 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 348.748 | 1.621 | -6.04 | 5.318 | -0.481 | -12.082 | 12.093 | -4.255 | -40.325 | -108.019 | 110.473 | -9.251 | -182.08 | -86.208 | -8.147 | -75.386 | 77.754 |
| Kaspositie aan het Einde van de Periode
| 350.429 | 1.681 | 0.06 | 6.1 | 0.782 | 1.264 | 13.346 | 3.252 | 7.507 | 47.832 | 155.85 | 45.377 | 54.628 | 236.708 | 322.916 | 331.063 | 406.449 |