Remsons Industries Limited
NSE:REMSONSIND.NS
176.08 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 133.196 | 120.558 | 74.602 | 79.787 | 74.154 | 49.124 | 45.508 | -15.919 | 5.988 | 1.179 | 22.347 | 6.707 | 46.703 | 40.872 | 35.744 | 27.561 |
| Afschrijvingen & Amortisatie
| 110.077 | 91.438 | 79.332 | 38.387 | 25.971 | 24.855 | 25.162 | 24.319 | 22.759 | 22.474 | 22.825 | 22.789 | 22.231 | 19.656 | 16.456 | 16.98 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -132.92 | 39.016 | -47.73 | -119.445 | -45.527 | -1.99 | -46.921 | 23.224 | -6.472 | -38.641 | 12.438 | 1.608 | -75.718 | -28.044 | -24.069 | -36.756 |
| Vorderingen
| -32.981 | -18.128 | -96.04 | -206.363 | 51.774 | -61.613 | -37.277 | 47.118 | -19.848 | -23.637 | 6.906 | 11.13 | 0 | 0 | 0 | 0 |
| Voorraden
| -23.479 | -10.891 | 10.081 | -83.135 | -59.197 | -43.003 | -48.815 | -7.479 | -17.696 | -15.743 | -8.025 | 30.934 | -34.399 | -48.341 | -2.728 | -1.035 |
| Crediteuren
| -35.928 | 51.919 | -1.237 | 168.731 | -31.273 | 98.722 | 48.064 | -6.882 | 35.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.532 | 16.116 | 39.466 | 1.322 | -6.831 | 3.904 | 1.894 | 30.703 | 11.224 | -22.898 | 20.463 | -29.326 | -41.319 | 20.297 | -21.34 | -35.721 |
| Overige Niet-Contante Posten
| 302.787 | 25.989 | 37.268 | -8.917 | -2.661 | 8.06 | 19.44 | 24.526 | 29.881 | 21.214 | 21.01 | 29.833 | 16.567 | -0.601 | -2.377 | -25.963 |
| Kasstroom uit Operationele Activiteiten
| 100.598 | 277.001 | 143.472 | -10.188 | 51.937 | 80.049 | 43.189 | 56.15 | 52.156 | 6.226 | 78.62 | 60.937 | 9.783 | 31.882 | 25.754 | -18.177 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.9 | -138.596 | -95.702 | -81.545 | -27.016 | -38.416 | -31.718 | -29.861 | -36.837 | -26.236 | -24.882 | -14.506 | -38.137 | -75.797 | -28.408 | -15.146 |
| Netto Overnames
| -370.011 | -32.364 | 10.123 | -256.9 | 2.505 | 1.315 | 6.661 | 5.545 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -370.011 | -32.364 | -10.123 | -4.8 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5.466 | 1.575 | 261.7 | 0 | 0.195 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.48 | 33.069 | 10.764 | -219.591 | 0.031 | 1.345 | 6.977 | 1.717 | 1.128 | -2.229 | 2.286 | 1.239 | 1.465 | 5.285 | 9.528 | 48.091 |
| Kasstroom uit Investeringsactiviteiten
| -485.911 | -164.789 | -83.363 | -301.136 | -24.48 | -36.876 | -24.741 | -28.144 | -35.679 | -28.465 | -22.596 | -13.267 | -36.672 | -70.512 | -18.881 | 32.945 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -164.924 | -47.515 | -71.913 | -192.127 | -24.257 | -19.023 | -14.229 | -4.719 | -7.627 | -1.38 | -31.506 | -11.537 | -7.295 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 558.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.559 | -5.713 | -5.713 | 0 | -20.664 | -8.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 501.201 | -1.162 | 59.853 | 510.557 | 27.312 | -20.897 | -11.242 | -28.43 | -20.377 | 26.909 | -23.537 | -42.015 | 39.409 | 39.076 | -8.631 | -27.112 |
| Kasstroom uit Financieringsactiviteiten
| 342.308 | -54.39 | -17.773 | 318.43 | -17.608 | -48.874 | -11.242 | -28.43 | -20.377 | 26.909 | -55.043 | -53.552 | 32.114 | 39.076 | -8.631 | -27.112 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0.002 | 0 | 0 | -0.002 | 0.001 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 329.036 | 57.823 | 42.336 | 7.106 | 9.849 | -5.7 | 7.206 | -0.422 | -3.898 | 4.67 | 0.981 | -5.884 | 5.226 | 0.445 | -1.757 | -12.344 |
| Kaspositie aan het Einde van de Periode
| 483.132 | 121.462 | 63.639 | 21.303 | 14.197 | 4.348 | 10.048 | 2.842 | 3.264 | 7.162 | 2.492 | 1.511 | 7.395 | 2.984 | 2.539 | 4.296 |