Rane Engine Valve Limited
NSE:RANEENGINE.NS
424.9 (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
| 114.6 | 1.6 | -150.1 | -97 | -252.9 | -204.9 | -211.3 | 765.8 | -176.6 | 314.6 | -435.6 | -189.2 | 287.2 | 161.238 | 70.012 | 39.125 | 41.041 | 208.965 |
| Afschrijvingen & Amortisatie
| 190.2 | 192.8 | 200 | 230 | 280.9 | 305.3 | 290.1 | 277.5 | 275.4 | 283.6 | 204 | 211.9 | 186.4 | 170.408 | 157.664 | 128.027 | 104.266 | 98.247 |
| 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
| -27 | -78.6 | -284 | 263.8 | 180 | -229.8 | 9.2 | -103.2 | 183.5 | -155.3 | -3 | 226.8 | -205.2 | 14.572 | -11.984 | 80.949 | 0.758 | -61.228 |
| Vorderingen
| -68.6 | -297 | -12.2 | -131.7 | 233.1 | -83.6 | -124.3 | -35.8 | 114.6 | -85.3 | -19.9 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 43 | -34.2 | -324.4 | 204.2 | 39.8 | -217.8 | -100.7 | -10.8 | 122.5 | -96.2 | 15 | 51 | -94.6 | -14.879 | 4.051 | -62.294 | -19.129 | -11.351 |
| Crediteuren
| 2.9 | 246.7 | -23.2 | 83.3 | -102.3 | 83.1 | 86.1 | 8.9 | -53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.3 | 5.9 | 75.8 | 108 | 9.4 | -11.5 | 109.9 | -92.4 | 61 | -59.1 | -18 | 175.8 | -110.6 | 29.451 | -16.035 | 143.243 | 19.887 | -49.877 |
| Overige Niet-Contante Posten
| 449.9 | 90.3 | 61.1 | -182.5 | 75.9 | 152.9 | 58.9 | -927.5 | -69.2 | -276.1 | 542 | 118.2 | -129 | 16.965 | 43.522 | 71.62 | 12.391 | -97.013 |
| Kasstroom uit Operationele Activiteiten
| 324.6 | 206.1 | -173 | 214.3 | 283.9 | 23.5 | 146.9 | 12.6 | 213.1 | 166.8 | 307.4 | 367.7 | 139.4 | 363.183 | 259.214 | 319.721 | 158.456 | 148.971 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -254 | -201.8 | -127.3 | -78.7 | -69.7 | -252.4 | -206.9 | -157.5 | -125.6 | -239 | -107.2 | -289 | -349.6 | -241.719 | -166.348 | -277.805 | -499.494 | -274.745 |
| Netto Overnames
| 0 | 0.6 | 0 | 241 | 0.1 | 0 | 0.3 | 946.5 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 0 |
| Aankoop van Beleggingen
| -7.2 | 0 | -12.1 | 0 | 0 | -9 | 0 | -313.7 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.44 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.61 | 3.389 |
| Overige Investeringsactiviteiten
| 0.9 | 8.2 | 4.2 | 3.4 | 1.2 | 6.6 | 8.3 | 954.3 | 178.5 | 451.6 | -400.7 | 9.6 | 127.5 | 5.618 | 3.721 | 3.981 | -2.362 | 51.677 |
| Kasstroom uit Investeringsactiviteiten
| -261.2 | -193 | -135.2 | 165.7 | -68.4 | -254.8 | -198.6 | 801.9 | 52.7 | 212.6 | -507.9 | -279.4 | -222.1 | -236.101 | -162.627 | -273.824 | -499.45 | -219.679 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -146.7 | -146.4 | -186.1 | -93.7 | -146.8 | -132.6 | -152.4 | -671 | -546.6 | -790.5 | -250.2 | -254.3 | -183.2 | -180.065 | -153.965 | -98.302 | -16.496 | -3.087 |
| Uitgifte van Gewone Aandelen
| 37.5 | 75 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 71.4 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.3 | -0.2 | -0.2 | -0.5 | -0.7 | -20.5 | -0.4 | -20.4 | -6.9 | -0.1 | -18.2 | -56.7 | -27.21 | -21.03 | -27.085 | -13.936 | -50.594 |
| Overige Financieringsactiviteiten
| -100.6 | 57.7 | 80.8 | -55.2 | -80.3 | 281 | 321.2 | -56.1 | 296.2 | 405.9 | 416.3 | 221.6 | 275.4 | 140.544 | 65.289 | 81.914 | 373.267 | 140.023 |
| Kasstroom uit Financieringsactiviteiten
| -118.5 | 57.4 | 80.6 | -149.1 | -227.6 | 147.7 | 148.3 | -727.5 | -270.8 | -391.5 | 166 | -50.9 | 35.5 | -66.731 | -109.706 | -43.473 | 342.835 | 86.342 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -55.1 | 70.5 | -227.6 | 230.9 | -12.1 | -83.6 | 96.6 | 87 | -5 | -9.7 | -34.5 | 37.4 | -47.2 | 60.351 | -13.119 | 2.424 | 1.841 | 15.634 |
| Kaspositie aan het Einde van de Periode
| 24.8 | 79.6 | 9.1 | 236.7 | 9.8 | 21.9 | 105.5 | 103.4 | 16.4 | 21.4 | 31.1 | 65.6 | 28.2 | 75.419 | 15.068 | 28.187 | 25.763 | 26.817 |