Munjal Auto Industries Limited

NSE:MUNJALAU.NS

124.75 (INR) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 384.901702.513406.682331.7771.774488.15544.103408.139247.079492.91493.866417.442482.779327.805225.212159.661153.548272.917
Afschrijvingen & Amortisatie 557.197530.189357.415407.629333.583201.391181.87174.127166.61148.354124.486113.788100.30580.79952.74658.78250.21942.805
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 303.026-441.816588.511-389.575396.832-353.14658.417145.62418.567-245.809-170.886-34.801-136.516-41.275-66.77194.721170.919-86.789
Vorderingen 1,607.102-502.878-37.309-1,150.48-1,069.411118.193-252.364-51.706-183.054-56.885-315.78202.255000000
Voorraden -5.671-965.999-285.80797.048-181.649-388.806-30.17431.565133.736-126.411-21.04-55.15-44.679-9.598-75.42529.416-7.20114.944
Crediteuren -664.984612.255-101.514-199.861,314.92953.87325.48999.95668.705000000000
Overig Werkkapitaal -633.421414.8061,013.141863.717332.963-136.40388.591114.059-115.169-119.398-149.84620.35-91.837-31.6778.65365.305178.119-101.733
Overige Niet-Contante Posten 82.599-445.07116.559127.23464.81-79.168-113.049-48.3414.075-41.147-63.674-54.867-39.721-54.674-91.589-80.744-49.477-91.972
Kasstroom uit Operationele Activiteiten 1,149.776345.8151,369.167477.058866.999257.227671.341679.548436.331354.309383.793441.562406.847312.656119.598232.42325.208136.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -410.352-293.842-172.332-149.29-1,284.774-662.498-115.371-199.476-104.565-416.349-533.756-140.634-171.463-434.951-391.866-148.817-74.889-79.647
Netto Overnames 16.6-180.75780.12269.47810.188-52.19315.8445.84813.157018.04741.64531.71711.11711.6523.7312.50612.048
Aankoop van Beleggingen -17,919.902-22,012.431-16,307.173-10,924.522-5,865.469-2,334.038-3,340.369-2,718.895-2,970.623-3,477.121-2,587.671-3,102.118-3,310.794-757.807-1,860.515-1,294.251-1,516.852-2,040.054
Verkoop/verval van Beleggingen 17,537.41122,193.18815,406.63510,862.6835,736.5082,895.2513,219.682,513.2533,033.6083,688.1072,770.1063,012.4163,160.408725.241,809.2191,313.6531,356.9822,050.316
Overige Investeringsactiviteiten 0.282665.1520.1-0.00112.423.95-0.94524.66520.25325.544-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001
Kasstroom uit Investeringsactiviteiten -775.962371.31-992.648-141.652-1,391.127-149.528-221.161-380.452-21.327-179.819-333.274-188.691-290.133-456.401-431.512-105.686-222.253-57.339
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -200-10000-120.555-120-1000-195-125-100-100-75-50-25-15-50-50
Overige Financieringsactiviteiten 77.98-335.283-254.509-203.08678.906198.778-65.364-56.396-113.95176.472242.52619.32832.026199.146359.112-61.92-3.15619.036
Kasstroom uit Financieringsactiviteiten -400.074-648.927-503.468-338.985473.85-50.869-313.924-305.453-417.055-247.835-13.614-195.192-117.224148.833310.172-125.221-101.944-79.753
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-12.072-0.002-0.0010149.26500000-0000.004000
Netto Kasstroomverandering -5.39968.198-126.95-3.58-50.27856.83136.256-6.357-2.051-73.34636.90557.68-0.5115.087-1.7381.5131.011-0.13
Kaspositie aan het Einde van de Periode 124.16791.8625.286152.237155.817206.095146.71722.91229.26931.32104.66567.7610.0810.5915.5047.2425.7284.718