N R Agarwal Industries Limited
NSE:NRAIL.NS
402.75 (INR) • At close September 16, 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
| 1,254.629 | 1,477.437 | 946.12 | 776.199 | 1,609.457 | 1,306.908 | 970.733 | 725.066 | 41.033 | -334.346 | 7.054 | 52.665 | 175.95 | 360.566 | 281.044 | 118.206 | 123.409 | 147.94 |
| Afschrijvingen & Amortisatie
| 374.127 | 358.101 | 343.985 | 330.178 | 315.106 | 274.528 | 262.593 | 245.047 | 234.791 | 176.563 | 103.107 | 94.577 | 90.335 | 84.817 | 80.853 | 80.97 | 75.023 | 66.508 |
| 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
| -683.892 | -348.217 | -439.4 | -109.694 | -58.555 | -501.623 | -301.267 | -557.285 | -338.863 | 293.055 | 183.232 | -16.599 | 336.936 | 13.409 | 274.872 | -51.524 | -102.85 | 83.237 |
| Vorderingen
| 508.706 | 289.999 | -368.67 | -26.147 | -30.098 | -67.058 | -175.475 | -159.686 | 78.207 | -264.179 | 5.443 | -19.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -397.726 | 218.516 | -188.76 | -363.682 | 17.537 | -349.741 | -63.768 | 30.675 | -52.136 | -280.599 | -20.787 | 21.229 | -15.509 | -50.113 | -4.69 | -3.81 | -42.6 | 45.463 |
| Crediteuren
| -322.102 | -547.382 | 161.615 | 495.942 | 199.078 | 201.451 | -17.926 | -399.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -472.77 | -309.35 | -43.585 | -215.807 | -245.072 | -286.275 | -237.499 | -587.959 | -286.727 | 573.653 | 204.019 | -37.827 | 352.445 | 63.522 | 279.562 | -47.714 | -60.25 | 37.774 |
| Overige Niet-Contante Posten
| 1,069.395 | -197.291 | 95.884 | 164.487 | 48.505 | 42.01 | 176.273 | 367.955 | 438.906 | 496.805 | 86.229 | 72.625 | 54.502 | -28.483 | 9.242 | 74.599 | 75.823 | 66.689 |
| Kasstroom uit Operationele Activiteiten
| 1,054.883 | 1,290.03 | 946.589 | 1,161.17 | 1,914.513 | 1,121.823 | 1,108.332 | 780.784 | 375.867 | 632.077 | 379.622 | 203.268 | 657.723 | 430.309 | 646.011 | 222.25 | 171.406 | 364.374 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,343.449 | -1,942.351 | -420.403 | -504.922 | -553.941 | -880.968 | -492.046 | -269.705 | -335.484 | -645.023 | -995.436 | -217.144 | -773.31 | -1,226.086 | -575.073 | -53.192 | -108.571 | -199.591 |
| Netto Overnames
| 75.154 | 941.837 | 6.512 | 1.213 | 1.457 | 9.048 | 3.179 | 149.27 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -226.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -134.532 | 36.544 | 3.994 | 25.735 | 30.565 | 17.442 | 25.206 | 170.513 | 25.074 | 18.805 | 17.778 | 20.151 | 24.846 | 18.776 | 20.82 | 10.345 | 6.88 | 0.788 |
| Kasstroom uit Investeringsactiviteiten
| -5,494.329 | -963.97 | -409.897 | -477.974 | -521.919 | -854.478 | -466.84 | -99.192 | -309.292 | -626.12 | -977.658 | -196.996 | -748.464 | -1,207.311 | -554.253 | -42.846 | -101.691 | -198.803 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,422.71 | -84.898 | -649.528 | -587.777 | -566.038 | -513.127 | -468.43 | -461.733 | -358.549 | -784.538 | -211.006 | -76.069 | -116.218 | -202.588 | -216.465 | -160.646 | -142.078 | -95.228 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 0 | 0 | -8.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.03 | -0.008 | -16.838 | 0 | -82.069 | -13.675 | -34.038 | 0 | 0 | 0 | 0 | 0 | -23.736 | -35.722 | -35.841 | -23.209 | -23.894 | -29.867 |
| Overige Financieringsactiviteiten
| 645.055 | -161.447 | 118.521 | -79.847 | -758.946 | 238.471 | -110.902 | -229.147 | 243.928 | 844.984 | 778.76 | 63.919 | 192.674 | 1,026.415 | 225.134 | -65.534 | 141.156 | -14.505 |
| Kasstroom uit Financieringsactiviteiten
| 4,360.899 | -246.353 | -547.845 | -667.624 | -1,393.06 | -288.331 | -613.37 | -690.88 | -114.621 | 60.446 | 567.754 | -12.15 | 52.72 | 802.73 | -27.171 | -249.388 | -33.316 | -139.601 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -61.009 | 0.002 | 0.001 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -319.592 | 79.707 | -11.153 | 15.574 | -0.465 | -20.986 | 28.123 | -9.288 | -48.047 | 66.403 | -30.282 | -5.878 | -38.021 | 25.729 | 64.587 | -69.985 | 36.399 | 25.97 |
| Kaspositie aan het Einde van de Periode
| 177.902 | 80.281 | 61.583 | 72.736 | 57.162 | 57.627 | 78.613 | 50.49 | 59.778 | 107.825 | 41.421 | 71.704 | 77.581 | 115.603 | 89.874 | 25.287 | 95.272 | 58.873 |