Rajratan Global Wire Limited
NSE:RAJRATAN.NS
544.05 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 938 | 1,303.5 | 1,526.4 | 662.6 | 437.1 | 341.032 | 234.719 | 250.837 | 212.573 | 48.955 | 12.835 | -22.572 | 32.921 | 68.31 | 113.851 | 29.402 |
| Afschrijvingen & Amortisatie
| 177.2 | 180.9 | 155.2 | 141 | 120.9 | 91.913 | 77.378 | 74.772 | 67.721 | 67.459 | 75.188 | 70.145 | 62.329 | 57.142 | 60.125 | 49.294 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -11.3 | 303.2 | -391.8 | -447.6 | -104.5 | -7.079 | 44.58 | -75.306 | -46.284 | -18.781 | 6.47 | 63.776 | 116.35 | 5.142 | -51.274 | 30.888 |
| Vorderingen
| -174.7 | 470.5 | -635 | -316.6 | -142.4 | 20.7 | -38.976 | -124.541 | 67.908 | 89.942 | -145.72 | 30.957 | 0 | 0 | 0 | 0 |
| Voorraden
| 141.2 | -42.8 | -309 | -96.8 | 38.9 | -94.655 | -20.487 | -40.238 | 88.218 | -88.251 | -34.829 | -22.872 | -79.362 | -17.146 | -45.256 | 1.269 |
| Crediteuren
| 133.4 | -188.2 | 657.1 | 131.3 | 32.8 | 72.444 | 45.554 | -23.124 | -89.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -110.9 | 63.7 | -104.9 | -165.5 | -33.8 | -5.568 | 65.067 | -35.068 | -134.502 | 69.47 | 41.299 | 86.648 | 195.712 | 22.288 | -6.018 | 29.619 |
| Overige Niet-Contante Posten
| 184.1 | -172 | -98.2 | 8.4 | 51 | 49.273 | 28.595 | 69.81 | 103.831 | 106.434 | 118.394 | 135.936 | 117.651 | 75.047 | 27.035 | 60.977 |
| Kasstroom uit Operationele Activiteiten
| 1,055.7 | 1,615.6 | 1,191.6 | 364.4 | 504.5 | 475.139 | 385.271 | 320.114 | 337.841 | 204.067 | 212.887 | 247.285 | 329.251 | 205.641 | 149.738 | 170.561 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,204.2 | -1,659.1 | -873.3 | -275.5 | -453.2 | -715.137 | -204.263 | -152.919 | -89.783 | -43.677 | -34.17 | -29.373 | -122.311 | -94.36 | -62.877 | -137.167 |
| Netto Overnames
| 32.7 | 3.2 | 79.9 | 28.2 | 4.1 | 1.925 | 25.437 | -0.361 | 6.761 | 0 | 0 | 0 | 0 | -0.749 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -23.6 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -3.497 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 20.4 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0.008 | 0 | 0 |
| Overige Investeringsactiviteiten
| 195.4 | -32.1 | -137.5 | 4.8 | 4.097 | 1.9 | 2.938 | 1.588 | 6.762 | 1.958 | 1.377 | 1.714 | 31.992 | 5.246 | 0.736 | 1.415 |
| Kasstroom uit Investeringsactiviteiten
| -958.4 | -1,691.2 | -930.9 | -242.5 | -449.1 | -713.212 | -175.889 | -151.692 | -83.022 | -41.719 | 7.206 | -67.659 | -90.319 | -93.352 | -62.14 | -135.752 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -193.6 | -643.3 | -54.4 | -56.4 | -139.6 | -357.245 | -41.415 | -50.563 | -127.82 | -45.422 | -121.928 | -59.959 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -101.5 | -101.5 | -81.2 | 0 | -35 | -6.528 | -6.528 | -5.222 | -4.352 | -4.352 | -4.352 | -5.222 | -6.563 | -6.593 | -4.352 | -4.352 |
| Overige Financieringsactiviteiten
| -0.6 | 843.2 | -143.9 | -39.9 | 103.6 | 582.916 | -127.816 | -166.215 | -149.815 | -113.802 | -275.398 | -137.25 | -208.023 | -102.202 | -133.972 | 0.674 |
| Kasstroom uit Financieringsactiviteiten
| -96.9 | 98.4 | -279.5 | -96.3 | -65 | 219.143 | -175.759 | -171.437 | -281.986 | -118.154 | -279.749 | -142.472 | -214.587 | -108.796 | -138.323 | -3.678 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.1 | -0 | 0 | -29.5 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.3 | 22.8 | -18.8 | 25.6 | -9.6 | -18.93 | 33.624 | -3.015 | -27.167 | 44.193 | -59.656 | 37.154 | 24.346 | 3.493 | -50.726 | 31.131 |
| Kaspositie aan het Einde van de Periode
| 31.3 | 31 | 8.2 | 27 | 30.9 | 40.532 | 59.462 | 25.838 | 28.853 | 56.019 | 11.826 | 71.482 | 34.328 | 9.983 | 6.49 | 57.216 |