Rane (Madras) Limited
NSE:RML.NS
817.25 (INR) • At close November 13, 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
| 30.2 | 300.2 | 106.6 | -611.4 | -455.1 | 24.2 | 242.2 | 122.8 | 172.7 | 168.4 | 196.8 | 300.6 | 371.7 | 308.365 | 200.412 | 12.012 | 467.401 | 183.887 |
| Afschrijvingen & Amortisatie
| 910.3 | 966 | 810.1 | 661.2 | 656.3 | 659.5 | 614.3 | 587.3 | 409.1 | 334.1 | 251.3 | 168.1 | 138.4 | 93.389 | 93.697 | 98.578 | 88.612 | 78.433 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -27.1 | -21.1 | 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
| 18 | -596.8 | -1,012.9 | 270.4 | 368.3 | -572.8 | -488.6 | -46.3 | -444.8 | 31.2 | -111 | 184.3 | -316.4 | -6.857 | 147.613 | -172.6 | 60.418 | -158.289 |
| Vorderingen
| 478.5 | -622.3 | -830.8 | -820.7 | 596.1 | -29.6 | -580.2 | -183.5 | -162.5 | -87.7 | -88.9 | 190.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -88.3 | -415.5 | -481.5 | -27.2 | 149.6 | -192.5 | -261.7 | -254.1 | -79.8 | -64.3 | -44.3 | -114.4 | -52 | -74.362 | 55.89 | -59.316 | 53.451 | -107.186 |
| Crediteuren
| -320.2 | 255.5 | 275.1 | 991.4 | -264.9 | -399.7 | 586.2 | 503.7 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -52 | 185.5 | 24.3 | 126.9 | -112.5 | 49 | -226.9 | 207.8 | -365 | 95.5 | -66.7 | 298.7 | -264.4 | 67.505 | 91.723 | -113.284 | 6.967 | -51.103 |
| Overige Niet-Contante Posten
| 242.1 | 207 | 39.7 | 138.9 | 122.1 | 335.9 | 284 | 290.8 | 176.5 | 137.2 | 122.8 | 50.7 | 7.8 | -53.049 | -38.71 | 57.119 | -564.143 | 19.995 |
| Kasstroom uit Operationele Activiteiten
| 1,200.6 | 876.4 | -56.5 | 459.1 | 691.6 | 446.8 | 651.9 | 954.6 | 313.5 | 670.9 | 459.9 | 703.7 | 201.5 | 341.848 | 403.012 | -4.891 | 52.288 | 124.026 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,371.6 | -1,083.2 | -1,003.4 | -805.9 | -1,044.7 | -613.3 | -788.7 | -817.5 | -753.3 | -854 | -439.3 | -308.5 | -421.8 | -589.447 | -118.557 | -157.118 | -158.963 | -215.579 |
| Netto Overnames
| 168.4 | -760.4 | -231.9 | 2.5 | 16 | 16.4 | 4 | 0.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.6 | 760.4 | -8.6 | -2.5 | -16.1 | -6 | 0 | 0 | 0 | 0 | -57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.4 | 0.2 | 0.3 | 0.1 | -10.4 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.3 | 22.5 | 7 | 5.9 | 19.5 | 15.1 | 10 | 9 | 9.6 | 2.8 | 28.1 | -0.3 | 9.6 | 12.842 | 3.236 | 3.005 | 557.737 | 1.519 |
| Kasstroom uit Investeringsactiviteiten
| -1,195.5 | -1,060.3 | -1,236.7 | -799.7 | -1,025.2 | -598.2 | -778.7 | -808.5 | -743.7 | -851.2 | -468.6 | -308.8 | -412.2 | -576.505 | -115.321 | -154.113 | 398.774 | -214.06 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 417.4 | 700.7 | 1,410.3 | -98.5 | 530.3 | 606.4 | -53.5 | -48.2 | 773.3 | 236.7 | 30.3 | -71.2 | 352.8 | 389.349 | -197.124 | 227.934 | -308.266 | 225.124 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 300 | 550 | 250 | 150 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.975 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | -11.25 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -53.9 | -134.9 | -94.3 | -26.6 | -100.2 | -63.4 | -50.8 | -71.1 | -94.6 | -77.04 | -29.728 | 0 | -72.839 | -66.927 |
| Overige Financieringsactiviteiten
| -22.2 | -349.5 | -367.2 | -240.9 | -138.7 | -361.9 | -360.5 | 303.8 | -243.2 | 5.4 | -42.2 | -172.2 | -89.5 | -48.377 | 0 | -71.312 | -11.25 | -58.86 |
| Kasstroom uit Financieringsactiviteiten
| 395.2 | 351.2 | 1,343.1 | 210.6 | 337.7 | 259.8 | 141.7 | -72.9 | 429.9 | 178.7 | -62.7 | -314.5 | 166.8 | 263.932 | -267.779 | 156.622 | -455.25 | 99.337 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -36.4 | 167.3 | 49.9 | -130 | 4.1 | 108.4 | 14.9 | 73.2 | -0.3 | -1.6 | -71.4 | 80.4 | -43.9 | 29.275 | 19.912 | -2.382 | -4.188 | 9.303 |
| Kaspositie aan het Einde van de Periode
| 236.1 | 270.2 | 102.9 | 53 | 183 | 179.4 | 71 | 90.1 | 16.9 | 17.2 | 18.8 | 90.2 | 11.4 | 55.273 | 25.998 | 4.942 | 7.324 | 11.512 |