RattanIndia Enterprises Limited (RTNINDIA.NS)

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RTNINDIA.NS
Financiële Gegevens

61.32 (INR) • At close September 2, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	844.35	4,261.53	-2,733.45	5,540.67	0.07	-1,530.391	-13,082.019	-18.971	-51.617	5.247	4.791	8.158	-21.762	-36.145
Afschrijvingen & Amortisatie Numbers are in millions	160.17	172.92	98.96	12.55	0.017	0.016	0.022	0.022	0.022	0.03	0.03	0.079	0.079	0.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	29.97	0	0	0	0	0	0	0.007	0.022	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2,531.23	-431.58	-6,811.21	-48.38	687.323	-161.186	156.685	18.974	31.046	-896.271	3.105	-5.619	-1.915	1.06
Vorderingen Numbers are in millions	-71.58	-38.82	-452.59	-16.75	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	947.16	1,530.07	-10,200.37	-383.68	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	823.62	-1,126.77	5,809.74	450.325	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	832.03	-796.06	-1,967.99	-98.275	687.323	-161.186	156.685	18.974	31.046	-896.271	3.105	-5.619	-1.915	1.06
Overige Niet-Contante Posten Numbers are in millions	-1,007.19	-4,400.42	2,654.39	-5,639.98	-16.509	1,521.977	13,070.281	1.833	5.083	-72.347	-41.566	-32.263	-23.974	1.166
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,528.56	-367.58	-6,791.31	-135.14	670.901	-169.584	144.969	1.858	-15.459	-963.318	-33.64	-29.645	-47.572	-33.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.91	-23.09	-88.36	-6.15	0	0	0	0	0	0	-0.477	0	0	-18,247.109
Netto Overnames Numbers are in millions	0.53	-1.1	-769.99	-999.56	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21.27	0	-1,008	-710.43	-830.658	-4.6	-150	-4.069	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	353.37	12.38	1,645.95	693.968	154.6	169.65	4.069	0	0	0	7.599	0	0	12,642.757
Overige Investeringsactiviteiten Numbers are in millions	-0.2	-249.38	-29.31	1.372	5.042	17.21	0.354	0.184	0.184	67.604	492.958	-158.334	48.059	5,311.256
Kasstroom uit Investeringsactiviteiten Numbers are in millions	241.52	-261.19	-249.71	-1,020.8	-671.016	182.26	-145.577	-3.885	0.184	67.604	500.08	-158.334	48.059	-293.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,971.68	1,922.04	2,281.84	1,188.4	0	0	0	0	0	0	0	0	0	9,275.734
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	317.948	128.403	188.314	0	325.014
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-48.99	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,160.19	-952.11	5,105.07	-14.815	-0.001	-12.271	0	0	0	0	0	0	0	-9,275.924
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,131.87	969.93	7,337.92	1,173.585	-0.001	-12.271	0	0	0	317.948	128.403	188.314	0	324.824
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	411.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	49.26	341.18	303.33	17.642	-0.116	0.405	-0.608	-2.027	-15.275	-577.766	594.843	0.336	0.487	-2.111
Kaspositie aan het Einde van de Periode Numbers are in millions	1,306.78	662.58	321.4	18.07	0.428	0.544	0.139	0.747	2.774	18.049	595.763	0.92	0.584	0.097

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