Remsons Industries Limited (REMSONSIND.NS)

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REMSONSIND.NS
Financiële Gegevens

169.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	5.466	1.575	261.7	0	0.195	0	0	0.03	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	558.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.559	-5.713	-5.713	0	-20.664	-8.954	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.001	0	0	0	0.001	0	0.002	0.002	0	0	-0.002	0.001	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

Remsons Industries Limited

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