Rane Brake Lining Limited (RBL.NS)

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RBL.NS
Financiële Gegevens

967.95 (INR) • At close November 12, 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 Numbers are in millions	402.8	445.8	346.7	469.4	446.8	493.1	548.9	423.6	354.8	206	167.3	109.2	219	196.659	149.327	43.236	111.948	95.891
Afschrijvingen & Amortisatie Numbers are in millions	218.4	200	214.2	244.2	262.9	242.5	217	195	189.1	209.5	182.2	178.7	151	123.994	109.437	107.916	87.822	92.078
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-341.3	39.2	-357.4	-80	137.9	-106	-94.9	83.5	51.9	32.9	-113.1	-0.1	-65.2	-136.792	42.642	56.371	-8.061	-95.277
Vorderingen Numbers are in millions	0	-70.4	-84.9	-299.4	425.2	-208.7	-199.9	-36.1	-106.8	-26.3	-109.7	-55.7	0	0	0	0	0	0
Voorraden Numbers are in millions	-27.2	99.6	-354.6	-22.6	-121.2	-148.5	-5.3	-46	-37.1	7.2	2.3	1.9	-34.4	-78.034	-41.004	-8.955	74.091	-4.296
Crediteuren Numbers are in millions	102.1	70.4	109.3	206	-185.4	203	215	134.5	215.7	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-314.1	-60.4	-27.2	36	19.3	48.2	-89.6	129.5	89	25.7	-115.4	-2	-30.8	-58.758	83.646	65.326	-82.152	-90.981
Overige Niet-Contante Posten Numbers are in millions	487.5	-191.6	-90.2	-167.7	-113.7	-186.6	-183.9	-95.4	-76.5	4.6	57.2	42.3	3.6	-20.883	-6.622	45.808	5.88	-17.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	303.4	493.4	113.3	465.9	733.9	443	487.1	606.7	519.3	453	293.6	330.1	308.4	162.978	294.784	253.331	197.589	75.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-318.4	-259.5	-182.9	-123.3	-382.8	-264.2	-202.6	-342.4	-77.8	-53	-102.8	-352.1	-309	-308.464	-63.018	-210.084	-294.307	-347.592
Netto Overnames Numbers are in millions	0	0	0.6	0.5	1	0.2	-43.9	14.5	3.3	0	0	0	0	0	0	0	13.199	108.255
Aankoop van Beleggingen Numbers are in millions	-5.5	-227.2	-7.5	0	0	-6	-0.1	0	0	0	0	0	0	-45.963	-87.187	0	-80.915	-1.076
Verkoop/verval van Beleggingen Numbers are in millions	186.6	0	-0.6	0	0	-0.2	3.7	0	0	0	0	0	3	70	60	0	80	1.633
Overige Investeringsactiviteiten Numbers are in millions	191.9	7.1	9.2	17.5	29.2	21.8	49.4	6.4	5.4	2.6	1.8	6.7	1.1	4.634	2.783	5.44	-0.1	-7.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-137.3	-479.6	-181.2	-105.3	-352.6	-248.4	-193.5	-336	-72.4	-50.4	-101	-345.4	-304.9	-279.793	-87.422	-204.644	-282.123	-245.99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.4	2.2	0	0	0	0	0	0	0	0	5.8	5.346	39.635	6.61	5.773	5.635
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-18.2	-123.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-193.2	-154.6	-193.2	-87.1	-142.8	-147.7	-147.7	-57.7	-161.8	-69.7	-18.3	-45.8	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.3	-0.5	-5.7	-30.2	-1.8	-3.9	-3.7	-115.5	-25.2	-82.4	-8.4	91.5	182.1	111.129	-268.007	-5.244	99.573	198.687
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-195	-156.4	-217.1	-241.2	-145.3	-152.1	-210.1	-274.2	-440.9	-427.3	-173.3	11.8	88.2	116.475	-228.372	-48.634	105.346	184.322
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.1	0.2	0.7	-0.1	0	0	0	0	0	-0.1	0	0	0	0	14.466	0
Netto Kasstroomverandering Numbers are in millions	-28.4	-142.6	-284.9	119.6	236.7	42.4	83.5	-3.5	6	-24.7	19.3	-3.6	91.7	-0.34	-21.01	0.053	35.278	13.568
Kaspositie aan het Einde van de Periode Numbers are in millions	42.7	67.5	210.1	495	375.4	138.7	96.3	8.5	12	6	30.7	11.4	114.4	14.063	14.403	35.413	35.36	18.361

Rane Brake Lining Limited

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