Rane Holdings Limited
NSE:RANEHOLDIN.NS
2068.7 (INR) • At close September 19, 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
| 1,237.7 | 873.1 | 350.6 | -603.5 | -104.7 | 1,158.2 | 1,485.2 | 2,560.6 | 1,092.9 | 1,333.4 | 376 | 383.8 | 1,417.2 | 1,246.242 | 804.381 | 215.146 | 854.839 | 600.847 |
| Afschrijvingen & Amortisatie
| 1,370 | 1,417.3 | 1,288.4 | 1,203.6 | 1,275.1 | 1,261.2 | 1,177.5 | 1,377.8 | 1,138.4 | 1,056.8 | 841.4 | 790.3 | 674.7 | 547.544 | 511.748 | 359.342 | 206.553 | 94.614 |
| 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
| -349.3 | -714.7 | -1,439.4 | 517.6 | 710.2 | -835.5 | -774.7 | -295.1 | -263 | -30.6 | -128.4 | 393 | -829.9 | -454.381 | -178.779 | -205.259 | 112.837 | 5.972 |
| Vorderingen
| 40.9 | -929.3 | -873.4 | -1,255.9 | 1,215.7 | -311.2 | -999 | -277.1 | -415.2 | -286.8 | -324.4 | 188.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -72.7 | -350 | -1,159.6 | 154.4 | 72.1 | -554.5 | -376 | -415.2 | -196.1 | -230 | 23.2 | -48.8 | 266.4 | -320.785 | -130.912 | -426.236 | 17.449 | -9.615 |
| Crediteuren
| -333.9 | -91.5 | 387.2 | 1,285.6 | -449.9 | -73.5 | 759.3 | 633.2 | 487.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.4 | 656.1 | 206.4 | 333.5 | -127.7 | 103.7 | -398.7 | 120.1 | -66.9 | 199.4 | -151.6 | 441.8 | -1,096.3 | -133.596 | -47.867 | 220.977 | 95.388 | 15.587 |
| Overige Niet-Contante Posten
| 2,851.9 | 286.7 | -46.3 | 204.1 | -82.5 | -486.4 | -668.1 | -1,235.3 | -232.2 | -381 | 197.9 | 512.9 | -259.8 | -278.36 | -74.434 | 14.818 | -205.908 | -266.628 |
| Kasstroom uit Operationele Activiteiten
| 2,004.6 | 1,862.4 | 153.3 | 1,321.8 | 1,798.1 | 1,097.5 | 1,219.9 | 2,408 | 1,736.1 | 1,978.6 | 1,286.9 | 2,080 | 1,002.2 | 1,061.045 | 1,062.916 | 384.047 | 968.321 | 434.805 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,090.6 | -1,582 | -1,331.7 | -1,024.2 | -1,473.6 | -1,202.5 | -1,177.8 | -1,992.3 | -1,884.8 | -1,547.2 | -1,101.4 | -1,289.8 | -1,391.6 | -1,669.914 | -985.607 | -1,101.778 | -461.585 | -173.428 |
| Netto Overnames
| 583.9 | 6.5 | -231.9 | 303.3 | 10.1 | 40.1 | 4.5 | 958.5 | 293.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3 | -141.2 | -37.8 | -254.2 | -32.8 | -223.8 | -102.6 | -0.2 | -0.7 | -141 | -45.9 | -8 | -78.4 | -4.625 | -190.848 | -0.18 | -69.695 | -53.044 |
| Verkoop/verval van Beleggingen
| 18.5 | 0.4 | 370.2 | 23.2 | 5.7 | 183.7 | 457.3 | 435 | 0 | 0 | 0 | 0 | 83.7 | 84.123 | 82.357 | 83.381 | 20.949 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | 199.9 | 86.7 | -10.9 | 255.4 | 335.7 | 223.5 | 1,033.5 | 318.1 | 490.6 | 33.7 | 70.9 | 196.3 | 226.645 | 48.568 | 50.169 | 44.385 | 20.437 |
| Kasstroom uit Investeringsactiviteiten
| -1,491.2 | -1,516.4 | -1,144.5 | -962.8 | -1,235.2 | -866.8 | -595.1 | -524 | -1,567.4 | -1,197.6 | -1,113.6 | -1,226.9 | -1,190 | -1,363.771 | -1,045.53 | -968.408 | -465.946 | -206.035 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -312.3 | -1,075.7 | -1,020.1 | -4,262.2 | -560 | -763 | -303.2 | -739.2 | -785.6 | -174.1 | -381.2 | -187.8 | -889.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4,411.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.648 | 0 | 44.965 | 296.999 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -18.2 | -149.4 | 0 | 0 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 |
| Uitgekeerde Dividenden
| -242.7 | -171.3 | 0 | -57.1 | -370.9 | -447.6 | -328.5 | -128.8 | -473.4 | -171.2 | -113.1 | -194 | -299.6 | -199.668 | -136.006 | -57.111 | -87.332 | -86.845 |
| Overige Financieringsactiviteiten
| -96.5 | 1,105.2 | 1,688.4 | -298.4 | 604.7 | 1,052.5 | -110.2 | -1,064.2 | 273 | -631 | -57 | -648.6 | 1,381.7 | 534.072 | 163.001 | 969.149 | -355.552 | 53.182 |
| Kasstroom uit Financieringsactiviteiten
| -698.2 | -141.8 | 650.1 | -355.5 | -326.2 | -158.1 | -463.6 | -1,193 | -200.4 | -802.2 | -170.1 | -842.6 | 192.6 | 334.404 | 38.643 | 912.038 | -406.669 | 254.586 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.828 | -74.561 | -385.406 |
| Netto Kasstroomverandering
| -106.8 | 204.2 | -341.1 | 3.5 | 236.7 | 72.6 | 161.2 | 691 | -31.7 | -21.2 | 3.2 | 10.5 | 4.8 | 31.678 | 56.029 | 17.849 | 21.142 | 97.951 |
| Kaspositie aan het Einde van de Periode
| 374.2 | 455.3 | 251.1 | 592.2 | 592.7 | 356 | 283.4 | 900.7 | 209.7 | 241.4 | 260.9 | 257.7 | 205.3 | 235.546 | 203.868 | 147.839 | 129.989 | 108.847 |