Omax Autos Limited
NSE:OMAXAUTO.NS
129.3 (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
| 116.575 | -184.106 | -372.445 | -593.518 | 69.525 | 51.544 | 5.706 | 1.531 | 79.067 | 3.306 | -124.362 | 219.959 | 441.501 | 315.296 | 204.372 | 90.25 | 235.776 | 363.168 |
| Afschrijvingen & Amortisatie
| 217.747 | 232.028 | 152.287 | 125.338 | 102.523 | 196.343 | 219.405 | 264.99 | 284.06 | 400.96 | 368.185 | 313.714 | 296.816 | 291.65 | 292.019 | 284.983 | 267.668 | 212.162 |
| 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
| 110.179 | 260.356 | 384.673 | 475.577 | -152.617 | -1,341.416 | 143.312 | -658.025 | -22.592 | 19.309 | 64.769 | -131.828 | 467.597 | 202.071 | -177.414 | 199.609 | -501.635 | -223.1 |
| Vorderingen
| 82.214 | 83.111 | 62.942 | 837.999 | 117.533 | 353.782 | 15.352 | -544.047 | -49.854 | -289.595 | -245.484 | 382.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.852 | 112.035 | 25.684 | 154.338 | 242.077 | 4.382 | -23.2 | -128.58 | -63.87 | 9.125 | -59.378 | 38.97 | 70.325 | -187.057 | 35.912 | -61.985 | 19.632 | -114.881 |
| Crediteuren
| -142.319 | -85.659 | 286.172 | -380.701 | -393.747 | -701.456 | 192.761 | 118.558 | 5.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 154.432 | 150.869 | 9.875 | -136.059 | -118.48 | -998.124 | 166.512 | -529.445 | 41.278 | 10.184 | 124.147 | -170.798 | 397.272 | 389.128 | -213.326 | 261.594 | -521.267 | -108.219 |
| Overige Niet-Contante Posten
| 191.601 | 43.17 | 26.367 | 363.225 | 131.519 | 219.696 | 316.054 | 75.097 | 161.128 | 104.612 | 212.581 | 219.671 | 221.501 | 206.507 | 239.683 | 355.755 | 174.196 | 98.248 |
| Kasstroom uit Operationele Activiteiten
| 156.355 | 351.448 | 190.882 | 370.622 | 150.95 | -873.833 | 684.477 | -316.407 | 501.663 | 528.187 | 521.173 | 621.516 | 1,427.415 | 1,015.524 | 558.66 | 930.597 | 176.005 | 450.478 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.169 | -155.729 | -147.12 | -668.707 | -1,797.587 | -250.077 | -90.692 | -246.335 | -194.12 | -643.156 | -1,411.734 | -537.304 | -735.812 | -344.65 | -533.557 | -519.321 | -844.093 | -641.096 |
| Netto Overnames
| 445.782 | 10.493 | 961.45 | 662.331 | 783.272 | 11.843 | 9.694 | 20.878 | 24.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -225.496 | -48.045 | -73.175 | -126.702 | 0 | -37.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.5 |
| Verkoop/verval van Beleggingen
| 0 | 37.552 | -888.275 | -535.629 | 0 | 25.656 | 0 | 0 | 0.255 | 0.245 | 0 | 0 | 0 | 0 | 7.419 | 0 | 11.925 | 0 |
| Overige Investeringsactiviteiten
| 236.141 | 62.556 | 979.984 | 874.204 | 685.372 | 552.673 | 9.694 | 16.399 | 67.072 | 203.318 | 111.041 | 47.091 | 160.637 | 278.914 | 86.715 | 95.873 | 174.235 | 15.106 |
| Kasstroom uit Investeringsactiviteiten
| 171.117 | -93.173 | 832.864 | 205.497 | -328.943 | 302.596 | -80.998 | -229.936 | -126.793 | -439.593 | -1,300.693 | -490.213 | -575.175 | -65.736 | -439.423 | -423.448 | -657.933 | -666.49 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -34.183 | -645.933 | -874.403 | -47.009 | -46.664 | -104.477 | -155.99 | -153.337 | -303.017 | -650.68 | -472.413 | -509.06 | -579.784 | -755.053 | -285.311 | -302.709 | -2.003 | -25.008 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.742 | 0 | 0 | -24.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -66.407 | 308.528 | -160.892 | -357.359 | 25.039 | 500.998 | -337.005 | 714.293 | -28.511 | 589.075 | 931.224 | 509.951 | -310.696 | -111.521 | 207.009 | -565.408 | 434.277 | 539.687 |
| Kasstroom uit Financieringsactiviteiten
| -47.217 | -337.405 | -1,035.295 | -404.368 | -21.625 | 396.521 | -492.995 | 560.956 | -357.27 | -61.605 | 458.811 | -23.967 | -890.48 | -866.574 | -78.302 | -868.117 | 432.274 | 514.679 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.004 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 714.218 | -79.13 | -11.549 | 171.751 | -199.619 | -174.716 | 110.484 | 14.613 | 17.599 | 26.985 | -320.71 | 107.335 | -38.24 | 83.214 | 40.935 | -360.968 | -49.654 | 298.667 |
| Kaspositie aan het Einde van de Periode
| 806.044 | 91.46 | 170.59 | 182.139 | 10.388 | 210.007 | 397.587 | 288.546 | 273.933 | 269.01 | 251.007 | 571.717 | 467.619 | 534.362 | 451.148 | 410.213 | 771.181 | 820.835 |