Rane Brake Lining Limited
NSE:RBL.NS
1208.1 (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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -1.8 | -1.3 | -1.4 | -2.2 | -0.7 | -0.5 | -58.7 | -101 | -253.9 | -275.2 | -146.6 | -33.9 | -99.7 | 0 | 0 | -50 | 0 | -20 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | -18.2 | -123.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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
| -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
| -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
| 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
| -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
| 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 |