N R Agarwal Industries Limited
NSE:NRAIL.NS
389.3 (INR) • At close September 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 176.51 | 1,254.629 | 1,477.437 | 946.12 | 776.199 | 1,609.457 | 1,306.908 | 970.733 | 781.527 | 41.033 | -334.346 | 7.054 | 52.665 | 175.95 | 360.566 | 281.044 | 118.206 | 123.409 | 147.94 | 57.715 |
| Afschrijvingen & Amortisatie
| 655.736 | 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 | 52.749 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 538.874 | -442.846 | -348.217 | -429.733 | -109.694 | -51.117 | -501.623 | -301.266 | -485.229 | -338.863 | 293.055 | 183.232 | -16.599 | 336.936 | 63.409 | 274.872 | -51.105 | -101.549 | 83.237 | -87.289 |
| Vorderingen
| -995.695 | 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 | -143.05 |
| Voorraden
| 18.627 | -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 | -81.931 |
| Crediteuren
| 1,677.338 | -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 | 137.692 |
| Overig Werkkapitaal
| -161.396 | -231.724 | -309.35 | -33.918 | -215.807 | -237.634 | -286.275 | -44.097 | 43.623 | -364.934 | 837.833 | 198.575 | -18.826 | 352.445 | 113.522 | 279.562 | -47.295 | -58.948 | 37.774 | 0 |
| Overige Niet-Contante Posten
| -189.975 | 165.451 | -197.291 | 95.884 | 164.487 | 41.067 | 42.01 | 109.162 | 364.421 | 438.906 | 496.673 | 86.229 | 72.625 | 54.502 | -78.483 | 9.242 | 74.179 | 74.522 | 66.689 | 19.408 |
| Kasstroom uit Operationele Activiteiten
| 1,181.145 | 1,351.361 | 1,290.03 | 956.256 | 1,161.17 | 1,914.513 | 1,121.823 | 1,041.222 | 905.766 | 375.867 | 631.945 | 379.622 | 203.268 | 657.723 | 430.309 | 646.011 | 222.25 | 171.406 | 364.374 | 42.582 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,196.641 | -5,343.449 | -1,942.351 | -420.403 | -504.922 | -553.941 | -880.968 | -492.046 | -310.276 | -335.484 | -645.023 | -995.436 | -217.144 | -773.31 | -1,226.086 | -575.073 | -53.192 | -108.571 | -199.591 | -360.471 |
| Netto Overnames
| 95.324 | 0 | 941.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 |
| Aankoop van Beleggingen
| -660.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.025 | 0 | 0 | -0.212 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -134.532 | 36.544 | 10.506 | 26.948 | 32.022 | 26.491 | 25.206 | 170.634 | 25.074 | 18.937 | 17.778 | 20.151 | 24.846 | 18.801 | 20.82 | 10.345 | 7.092 | 0.788 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,762.28 | -5,477.981 | -963.97 | -409.897 | -477.974 | -521.919 | -854.477 | -466.84 | -139.642 | -309.292 | -625.988 | -977.658 | -196.996 | -748.464 | -1,207.311 | -554.253 | -42.846 | -101.691 | -198.803 | -359.449 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 684.16 | 4,181.66 | -84.898 | -379.291 | -614.962 | -952.475 | 74.666 | -188.48 | -288.618 | 360.988 | 393.755 | 684.848 | 103.927 | 175.921 | 885.302 | 95.751 | -123.964 | 104.16 | -25.232 | 357.285 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 0 | 0 | -8.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.038 | -0.03 | -0.008 | -16.838 | 0 | -68.076 | -13.675 | -34.038 | 0 | 0 | 0 | 0 | 0 | -23.736 | -35.722 | -35.841 | -23.209 | -23.894 | -29.867 | -20.736 |
| Overige Financieringsactiviteiten
| -64.061 | -133.557 | -161.447 | -151.716 | -52.662 | -372.509 | -349.322 | -323.742 | -486.794 | -475.608 | -333.308 | -117.094 | -116.077 | -99.465 | -61.475 | -87.082 | -102.216 | -105.082 | -84.502 | -3.471 |
| Kasstroom uit Financieringsactiviteiten
| 586.061 | 4,048.073 | -246.353 | -547.845 | -667.624 | -1,393.06 | -288.331 | -546.26 | -775.412 | -114.621 | 60.446 | 567.754 | -12.15 | 52.72 | 802.73 | -27.171 | -249.388 | -33.316 | -139.601 | 333.077 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -165.708 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -160.782 | -78.547 | 79.707 | -72.162 | 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 | 0 |
| Kaspositie aan het Einde van de Periode
| 17.12 | 1.734 | 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 | 3.479 |