Mukand Limited
NSE:MUKANDLTD.NS
165.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,027 | 1,787.9 | 1,641.1 | -1,012.9 | -2,466.8 | -1,771.5 | -3,740.8 | 262.5 | 147.6 | 111.4 | -845 | -2,240.2 | -1,022.5 | 406.228 | 568.311 | -2,026.985 | 866.699 | 1,191.671 |
| Afschrijvingen & Amortisatie
| 497.2 | 523.8 | 447.8 | 685.2 | 754.1 | 719.6 | 1,586.5 | 738 | 770.2 | 764.9 | 677.2 | 645.2 | 657.5 | 692.407 | 642.239 | 579.019 | 579.861 | 567.098 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,644.9 | 470 | -3,336.4 | -1,527.4 | 66.1 | -3,486.5 | 6,514.6 | -2,336.5 | -2,131.2 | -3,543.7 | -2,470 | -1,098.4 | -33.1 | -1,863.03 | -2,780.576 | 1,255.17 | -1,105.079 | -187.342 |
| Vorderingen
| -123.4 | -503.3 | 446.1 | -3,588.5 | 215.6 | -1,897.5 | 6,910.5 | 317.3 | -1,809.4 | -795.5 | -1,483.1 | -578.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -407.7 | -884.5 | -3,304.8 | 2,563.1 | -1,134 | -1,490.6 | 2,377.7 | -1,621.5 | -377.8 | -1,996.8 | -2,244.9 | -383.5 | -710.3 | -1,511.929 | 1,508.379 | -729.209 | 1,992.954 | 1,100.706 |
| Crediteuren
| -960.5 | 280.2 | 690.3 | -3,217.1 | 42.5 | -2,114.8 | 722.2 | 305.5 | -245.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -153.3 | 1,577.6 | -1,168 | 2,715.1 | 942 | 2,016.4 | 4,136.9 | -715 | -1,753.4 | -1,546.9 | -225.1 | -714.9 | 677.2 | -351.101 | -4,288.955 | 1,984.379 | -3,098.033 | -1,288.048 |
| Overige Niet-Contante Posten
| 2,024.7 | -1,722.6 | 211.4 | -1,429.5 | 3,141.6 | 3,980.9 | 4,712.7 | 2,762.4 | 2,561.8 | 2,847.8 | 2,041.9 | 2,236.6 | 1,407.9 | 1,472.924 | 1,239.199 | 1,171.725 | 854.992 | 738.28 |
| Kasstroom uit Operationele Activiteiten
| -582 | 1,059.1 | -1,036.1 | -3,284.6 | 1,495 | -557.5 | 9,073 | 1,426.4 | 1,348.4 | 180.4 | -595.9 | -456.8 | 1,009.8 | 708.529 | -330.827 | 978.929 | 1,196.473 | 2,309.707 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -526.2 | -609.6 | -1,949.4 | -64.1 | -221.7 | -112.5 | -469.2 | -332.1 | -416.1 | -348.6 | -454.2 | -1,218.1 | -1,047.2 | -399.658 | -504.554 | -1,065.92 | -2,454.706 | -860.611 |
| Netto Overnames
| 0 | 6,806.1 | 274.9 | 6,370.6 | 15.4 | 168.1 | 1,327.5 | 8.6 | 35.1 | 0 | 214.3 | 0 | 0 | -115.199 | 0 | 0 | 32.67 | -0.1 |
| Aankoop van Beleggingen
| 0 | 0 | -274.9 | -6,370.6 | -15.4 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -115.199 | 0 | 0 | -14.46 | -191.662 |
| Verkoop/verval van Beleggingen
| 1,516.4 | 0 | 4,985.9 | 7,148.1 | 322 | 0 | 0.8 | 0 | 0 | 0.1 | 168.7 | 10.1 | 0 | 118.922 | 16.843 | 14.46 | 42.221 | 56.326 |
| Overige Investeringsactiviteiten
| 0.6 | -8.3 | 246.2 | 6,370.6 | 15.5 | 16.5 | 1,343.9 | 9.5 | 65.9 | 235.1 | -15.2 | 222.6 | 0.2 | 851.099 | -296.155 | 191.116 | 61.48 | 47.444 |
| Kasstroom uit Investeringsactiviteiten
| 990.2 | 6,188.2 | 3,282.7 | 13,454.6 | 115.8 | 72.1 | 875.5 | -322.6 | -350.2 | -113.4 | -86.7 | -985.4 | -1,047 | 339.965 | -783.866 | -860.344 | -2,332.795 | -948.603 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.7 | -5,584.2 | -649.7 | -6,793.8 | -1,796 | -5,189.8 | -8,724.6 | -504.8 | -278.1 | -3,255 | -2,567.4 | -48.8 | -814.8 | -253.41 | 0 | -373.206 | -662.519 | -1,721.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 33.8 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434.1 | 807.1 | 836 | 191.551 | 0 | 300 | 750 | 500 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -33.8 | -11.3 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.3 | -119.255 | -552.415 | -624.18 | -579 | -34.615 |
| Uitgekeerde Dividenden
| -289 | -216.7 | -140.9 | -11.3 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | 0 | 0 | -84.5 | -85.547 | -0.007 | -85.547 | -85.547 | -0.014 |
| Overige Financieringsactiviteiten
| -1,231.6 | -1,475.8 | -1,334.8 | -3,166 | 218.4 | 5,585 | -9,999.5 | -691.8 | -665 | -103.5 | -652 | 757.4 | -151 | -918.182 | 1,939.914 | 454.339 | 1,745.47 | -569.521 |
| Kasstroom uit Financieringsactiviteiten
| -291.7 | -7,276.7 | -2,125.4 | -9,971.1 | -1,588.9 | 395.2 | -9,999.5 | -1,197.1 | -943.6 | -104 | 782.1 | 1,515.7 | -245.6 | -1,184.843 | 1,387.492 | -328.594 | 1,168.404 | -1,826.03 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Netto Kasstroomverandering
| 114.2 | -29.4 | 121.3 | 198.9 | 21.9 | -90.2 | -51 | -92.9 | 54.6 | -37 | 99.5 | 73.5 | -282.8 | -136.349 | 272.799 | -210.009 | 32.082 | -464.888 |
| Kaspositie aan het Einde van de Periode
| 532.1 | 393.6 | 420.1 | 298.8 | 99.9 | 78 | 168.2 | 364 | 456.9 | 397.3 | 434.3 | 334.8 | 261.3 | 544.086 | 680.435 | 407.636 | 617.645 | 585.563 |