RattanIndia Enterprises Limited (RTNINDIA.NS)

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RTNINDIA.NS
Financiële Gegevens

81.66 (INR) • At close September 18, 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

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