RattanIndia Enterprises Limited (RTNINDIA.NS)

Home
RTNINDIA.NS
Financiële Gegevens

69.82 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,261.53	-2,733.45	5,540.666	0.07	-1,530.391	-8.048	-18.971	-51.617	5.269	4.791	8.158	-21.762	1,199.7
Afschrijvingen & Amortisatie Numbers are in millions	172.92	98.82	12.549	0.017	0.016	0.022	0.022	0.022	0.03	0.03	0.079	0.079	11.934
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29.97	0	0	0	0	0	0	0.007	0.022	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-431.58	-6,811.21	-48.38	687.165	-161.186	156.685	18.974	31.046	-896.271	3.105	-5.619	-1.915	-109.915
Vorderingen Numbers are in millions	-38.82	-452.59	-16.75	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,530.07	-10,200.37	-383.68	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1,126.77	5,809.74	450.325	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-796.06	-1,967.99	-98.275	687.165	-161.186	156.685	18.974	31.046	-900.681	1.717	-5.619	-1.915	0
Overige Niet-Contante Posten Numbers are in millions	-5,187.25	2,654.53	-5,639.982	-16.351	1,521.977	-3.69	1.833	5.09	-74.603	-41.566	-32.263	-23.974	-1,678.874
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,165.74	-6,791.31	-135.147	670.901	-169.584	144.969	1.858	-15.459	-965.574	-33.64	-29.645	-47.572	-577.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.46	-88.36	-6.147	0	0	0	0	0	0	-0.477	0	0	-18,247.109
Netto Overnames Numbers are in millions	-0.62	-769.99	-993.742	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-302.47	-1,008	-716.242	-830.658	-4.6	-150	-4.069	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	-237	12.45	1.369	5.042	17.21	0.354	0.184	0.184	67.603	492.958	-158.334	48.059	-2,585.801
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-339.37	-207.95	-1,020.794	-671.016	182.26	-145.577	-3.885	0.184	67.603	500.08	-158.334	48.059	-8,190.153
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-376.42	-22.42	-13.43	0	0	0	0	0	0	0	0	0	-473.678
Uitgifte van Gewone Aandelen Numbers are in millions	0	-48.99	0	0	0	0	0	0	317.948	128.403	188.314	0	344.275
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	1,545.62	7,541.9	1,187.015	-0.001	-12.271	0	0	0	317.948	128.403	188.314	0	9,703.115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,846.27	7,301.1	1,173.585	-0.001	-12.271	0	0	0	317.948	128.403	188.314	0	9,573.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.49	-0.002	0	0	0	0	0	2.308	0	0	0	772.317
Netto Kasstroomverandering Numbers are in millions	1,323.92	303.33	17.644	-0.116	0.405	-0.608	-2.027	-15.275	-577.714	594.843	0.336	0.487	1,578.721
Kaspositie aan het Einde van de Periode Numbers are in millions	1,645.32	321.4	18.072	0.428	0.544	0.139	0.747	2.774	18.049	595.763	0.92	0.584	4,050.234

RattanIndia Enterprises Limited

NSE:RTNINDIA.NS Add to watchlist

NSE:RTNINDIA.NS