Rajesh Exports Limited (RAJESHEXPO.NS)

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RAJESHEXPO.NS
Financiële Gegevens

259.1 (INR) • At close November 5, 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	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,355.28	14,784.531	10,383.279	8,938.407	12,612.542	13,456.525	13,416.439	13,035.006	11,080.469	7,258.45	4,037.335	4,896.155	4,318.817	2,688.02	2,072.381	985.676	2,321.262	1,042.451	701.887	430.851
Afschrijvingen & Amortisatie Numbers are in millions	644.35	1,005.751	908.741	904.312	726.271	743.447	679.917	646.308	790.066	622.231	164.134	20.605	20.664	19.557	17.795	17.557	16.283	14.584	14.005	13.513
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4,205.95	-11,655.133	-11,938.531	-113,290.492	10,725.261	16,747.137	-47,178.202	7,644.515	3,925.533	28,351.565	-32,235.816	21,427.592	-10,271.011	2,994.358	3,967.612	-2,427.703	12,894.614	3,530.728	1,226.467	20,102.404
Vorderingen Numbers are in millions	-9,992.16	4,577.44	-3,570.864	-10,108.689	-32,027.775	-22,698.62	8,926.511	-1,373.989	-18,267.404	-5,960.216	-623.668	3,483.971	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	18,436.24	16,203.083	-2,615.939	-26,330.405	-8,372.966	-22,151.252	-5,591.983	-1,701.593	-4,250.777	37.746	2,039.978	-1,409.015	-2,570.597	361.632	-2,392.115	715.318	-1,501.616	524.319	-915.331	199.202
Crediteuren Numbers are in millions	0	0	0	0	0	22,698.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12,650.03	-32,435.656	-5,751.728	-76,851.398	51,126.002	38,898.389	-41,586.219	9,346.108	8,176.311	28,313.82	-34,275.794	22,836.608	-7,700.414	2,632.726	6,359.727	-3,143.022	14,396.23	3,006.409	2,141.797	19,903.202
Overige Niet-Contante Posten Numbers are in millions	-5,178.02	497.591	602.702	932.271	1,660.084	3,877.257	4,385.903	3,411.769	4,902.983	5,621.763	3,011.487	2,141.373	3,020.687	1,104.137	23.204	599.787	763.289	-2,343.914	-1,269.569	-1,643.197
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,771.04	4,632.74	-43.809	-102,515.502	25,724.158	34,824.366	-28,695.943	24,737.597	20,699.051	41,854.01	-25,022.86	28,485.726	-2,910.844	6,806.073	6,080.993	-824.683	15,995.447	2,243.849	672.79	18,903.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-678.53	-7,218.961	-876.483	-267.773	-1,405.85	-2,340.03	-534.658	-27.175	-11,636.638	-1,575.165	-1,154.844	-7.119	-18.418	-26.733	-75.567	-104.021	-45.965	-48.361	-19.292	-141.356
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.065	0.49	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-511.03	-1,281.86	-715.795	0	-539.419	-677.97	-1,006.969	-785.679	-7,802.94	0	0	0	0	0	0	-2,486.089	-1,300	-13.911	0	-0.117
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,004.097	0	0	0	0	0	0	0	0	0	14.982	4,211.475	0	0	0	7.102	0
Overige Investeringsactiviteiten Numbers are in millions	12.29	12.982	7.463	4.932	9.692	3.648	-1,006.046	-784.797	-7,801.584	-467.251	-98.727	1.63	2.397	0.64	0.726	4.541	0.148	2,940.912	1,449.449	1,901.598
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,177.27	-8,487.839	-1,584.815	741.256	-1,935.577	-3,014.352	-1,540.704	-811.972	-19,438.223	-2,042.415	-1,253.571	-5.489	-16.021	-11.11	4,136.634	-2,585.569	-1,345.816	2,878.639	1,437.26	1,760.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-690.4	-913.003	-2,063.63	-2,571.87	-49,202.8	-25,187.7	-31,649.6	-9,582.48	-7,515.01	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,272.256	679.648	557.668	2,835.529	0	299.992	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-135.676	-295.26	-295.26	-295.26	-295.26	-324.787	0	-355.371	-355.368	-295.26	-295.26	-205.895	-226.511	-309.964	-180.424	-102.622	-86.467	-51.89	-39.758
Overige Financieringsactiviteiten Numbers are in millions	-2,079.88	-809.523	-899.708	-1,423.55	-2,224.682	-4,416.711	26,282.828	5,279.814	1,738.333	2,466.008	255.296	-8,275.665	3,531.102	2,774.14	576.026	8,381.115	-25,005.56	18,506.825	6,604.543	3,064.724
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-690.4	-1,858.202	-3,258.598	-4,290.68	-51,722.742	-29,899.671	25,958.041	5,279.814	1,382.962	2,110.64	-39.964	-8,570.925	3,325.207	4,819.885	945.71	8,758.359	-22,272.653	18,420.357	6,852.646	3,024.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,864.46	8,589.502	2,445.042	-1,281.888	5,176.085	4,028.533	572.118	-1,432.86	3,921.781	-0	-0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12,505.198	2,876.2	-2,442.18	-107,346.814	-22,758.075	5,938.876	-3,706.487	27,772.579	6,565.572	41,922.234	-26,316.396	19,909.312	398.342	11,614.847	11,163.337	5,348.108	-7,623.023	23,542.846	8,962.696	23,688.661
Kaspositie aan het Einde van de Periode Numbers are in millions	22,731.92	20,963.507	18,087.307	20,529.487	127,876.301	150,634.376	144,695.5	148,401.987	120,629.409	114,063.837	72,141.603	98,457.632	78,548.32	78,149.978	66,535.131	55,371.794	50,023.686	57,646.708	34,103.863	25,141.167

Rajesh Exports Limited

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