Ramky Infrastructure Limited
NSE:RAMKY.NS
625 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4,634.25 | 13,891.74 | 1,225.29 | -696.08 | -2,631.12 | 31.13 | 1,111.14 | 500.46 | 325 | -7,123.1 | -6,328.6 | 2,319.4 | 3,474.4 | 2,960.7 | 1,901.6 | 694.453 | 719.98 | 548.808 |
| Afschrijvingen & Amortisatie
| 483.83 | 417.83 | 314.88 | 320.22 | 454.42 | 479.08 | 554.44 | 593.96 | 826.1 | 918.5 | 688.4 | 598.5 | 431.7 | 231.4 | 116.6 | 101.73 | 60.366 | 43.901 |
| 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
| -2,107.52 | 8,110.26 | -1,951.17 | -1,065.54 | 690.66 | 544.83 | 1,941.05 | 837.55 | -5,296.7 | 1,485.5 | -206.8 | -3,854.8 | -6,236.9 | -2,025.4 | -1,182.4 | -163.015 | -2,020.164 | -1,154.552 |
| Vorderingen
| -1,977.09 | 533.05 | -1,536.29 | -184.8 | 907.98 | 4,573.54 | 2,438.28 | -1,833.52 | -1,169.96 | -13.3 | 3,491.8 | 370.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -171.91 | -81.93 | -223.53 | 170.89 | 120.28 | 1,314.88 | 65.38 | 1,987.34 | 3,557.9 | 3,066.5 | -351.2 | -2,765.3 | -4,216.1 | -495.8 | -1,546 | -1,387.787 | -1,331.427 | -38.338 |
| Crediteuren
| 1,150.06 | 280.52 | 1,608.91 | 865.43 | -156.88 | -1,294.95 | 1,216.63 | 1,545.49 | 303.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,078.58 | 7,378.62 | -1,800.26 | -1,917.06 | -180.72 | -4,048.64 | 1,875.67 | -1,149.79 | -8,854.6 | -1,581 | 144.4 | -1,089.5 | -2,020.8 | -1,529.6 | 363.6 | 1,224.772 | -688.738 | -1,116.213 |
| Overige Niet-Contante Posten
| 1,047.55 | 3,685.37 | 3,187.64 | 3,736.65 | 4,118.37 | 2,985.66 | 603.68 | 1,821.82 | 2,842.1 | 6,212 | 1,961.2 | -249.3 | -492.5 | -2,284.4 | -2,535.1 | 4.772 | -90.02 | 40.007 |
| Kasstroom uit Operationele Activiteiten
| 3,701.9 | 26,105.2 | 2,776.64 | 2,295.25 | 2,632.33 | 4,040.7 | 4,210.31 | 3,753.79 | -1,303.5 | 1,492.9 | -3,885.8 | -1,186.2 | -2,823.3 | -1,117.7 | -1,699.3 | 637.94 | -1,329.839 | -521.835 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,101.81 | -1,387.92 | -974.41 | -408.04 | -59.32 | -137.41 | -633.03 | 0 | -1,468.1 | -210.5 | -1,941.4 | -4,346.4 | -4,083.7 | -4,032.6 | -200.2 | -4,163.713 | -1,185.962 | -891.799 |
| Netto Overnames
| 14.99 | 53.11 | 35.23 | 41.38 | -52 | 0 | 0 | 598.22 | 0.44 | 0 | 0 | 133.7 | 0 | 0 | 0 | 0 | 0 | -127.67 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -52 | 0 | -4.24 | -2.48 | -3.13 | 0 | -0.4 | -129.3 | -32.5 | 0 | -0.1 | -0.182 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 52 | 968 | 0 | 0 | 0 | 61.5 | 0 | 6.6 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -192.5 | -818.8 | 85.44 | 327.15 | 407.75 | 232.19 | 431.22 | 782.15 | -805.9 | 228.5 | 531.8 | 174.9 | 283.7 | 716.4 | 629 | 35.135 | -1,150.447 | -877.284 |
| Kasstroom uit Investeringsactiviteiten
| -719.43 | -2,153.61 | -853.74 | -39.51 | 296.43 | 1,062.78 | -206.05 | 779.67 | -805.9 | 290 | -1,410 | -4,294.2 | -3,832.5 | -3,316 | 428.7 | -4,128.76 | -1,150.447 | -1,004.953 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -8,314.64 | -340.25 | -16,098.67 | -892.9 | -1,582.24 | -2,196.73 | -265.2 | -1,011.9 | -5,973.5 | -2,531.7 | -1,408 | -3,012.5 | -2,147.1 | -1,259.3 | -952.1 | -1,751.695 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 708.26 | 200.74 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 1,230.537 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,196.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.1 | -44.1 | -44.1 | 0 | 0 | -25.31 | 0 | 0 | 0 | 0 | 0 | 0 | -367.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12,022.42 | -16,113.73 | 12,871.47 | -1,373.91 | -1,077.56 | -4,949.7 | -4,516.88 | -3,897.82 | 8,285.3 | -1,579.7 | 6,735.2 | 8,415.4 | 8,073.5 | 2,808 | 3,085.4 | 5,357.11 | 2,058.211 | 1,102.237 |
| Kasstroom uit Financieringsactiviteiten
| -10,106.23 | -16,498.08 | -3,271.3 | -2,266.81 | -1,951.54 | -4,774.27 | -4,213.88 | -4,909.72 | 2,311.8 | -1,579.7 | 5,327.2 | 5,402.9 | 5,558.9 | 5,048.7 | 2,133.3 | 3,605.415 | 2,058.211 | 2,332.774 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.01 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.3 | 3.7 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7,123.76 | 7,453.5 | -1,348.4 | -11.07 | 977.22 | 329.19 | -209.62 | -376.26 | 202.4 | 203.5 | 35.1 | -75.8 | -1,094.7 | 615 | 862.7 | 114.595 | -422.075 | 805.986 |
| Kaspositie aan het Einde van de Periode
| 846.7 | 7,970.46 | 516.96 | 1,887.85 | 1,898.92 | 921.7 | 592.51 | 1,051.3 | 1,216.7 | 1,014.3 | 810.8 | 1,122.1 | 1,197.9 | 2,292.6 | 1,677.6 | 814.857 | 700.262 | 1,122.337 |