Shree Rama Multi-Tech Limited
NSE:SHREERAMA.NS
28.19 (INR) • At close September 19, 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
| 99.649 | 71.691 | -47.565 | 36.166 | 108.931 | -44.27 | -42.145 | -35.482 | -21.158 | -133.056 | 333.16 | -199.306 | 3.922 | 188.071 | 621.478 | -113.152 |
| Afschrijvingen & Amortisatie
| 57.539 | 61.095 | 66.507 | 76.783 | 89.608 | 90.259 | 108.683 | 120.434 | 136.918 | 158.994 | 212.194 | 219.516 | 240.602 | 232.494 | 176.935 | 263.444 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.838 | 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 |
| Verandering in Werkkapitaal
| 52.914 | -127.469 | -128.082 | -112.383 | 56.971 | 51.922 | 83.158 | 16.752 | -71.316 | 56.685 | -73.017 | 4.304 | -61.496 | 23.228 | -29.82 | -52.432 |
| Vorderingen
| -37.059 | -98.526 | -56.456 | -50.51 | 74.948 | 38.942 | 104.369 | -11.725 | -72.89 | 27.671 | -47.859 | 4.204 | 0 | 0 | 0 | 0 |
| Voorraden
| 58.387 | -25.554 | -110.121 | 35.511 | 14.368 | -54.036 | -6.454 | 13.081 | 2.009 | 16.917 | -14.56 | -31.619 | -52.967 | 41.266 | -7.681 | -1.567 |
| Crediteuren
| 31.586 | -3.389 | 38.495 | -97.384 | 0 | 0 | -14.757 | 20.353 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -32.345 | 67.016 | 89.612 | 3.671 | -73.325 | 39.768 | -58.457 | 35.923 | -8.529 | -18.038 | -22.139 | -50.865 |
| Overige Niet-Contante Posten
| 52.43 | 21.376 | 1.013 | 7.226 | -107.042 | 31.478 | 47.397 | 56.558 | 32.839 | 72.674 | -321.251 | 79.457 | -146.744 | -216.031 | -742.605 | 27.853 |
| Kasstroom uit Operationele Activiteiten
| 200.368 | 26.693 | -108.127 | 7.792 | 148.468 | 129.389 | 197.093 | 158.262 | 77.283 | 155.297 | 151.086 | 103.971 | 36.284 | 227.762 | 25.988 | 125.713 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.819 | -35.722 | -4.246 | -11.398 | -11.024 | -153.842 | -11.387 | -23.75 | -31 | -36.377 | -12.925 | -39.686 | -59.496 | -76.455 | -73.684 | -82.207 |
| Netto Overnames
| 8.517 | 0.133 | 0.896 | 0.502 | 162.998 | 64.801 | 1.179 | 5.389 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.963 | -0.111 | -22.3 | -2.418 | -21 | -84.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.022 | 21.404 | 1.916 | -141.998 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.708 | 0.146 | 23.497 | 0.011 | 143.21 | 86.572 | 7.333 | 16.367 | 12.315 | 14.168 | 17.186 | 14.71 | 18.425 | 13.607 | 13.881 | 8.138 |
| Kasstroom uit Investeringsactiviteiten
| -112.265 | -35.576 | 19.251 | -11.387 | 132.186 | -67.27 | -4.054 | -7.383 | -18.685 | -22.209 | 4.261 | -24.976 | -41.071 | -62.848 | -59.803 | -74.069 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -702.213 | -30.037 | -96.783 | -11.531 | -249.609 | -116.502 | -158.039 | -89.565 | -130 | -546.409 | -72.5 | -477.75 | -279.62 | -79.888 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 621.782 | 45.564 | 186.615 | 13.892 | -29.83 | 52.909 | -45.787 | -68.306 | -11.072 | 502.073 | -58.64 | 360.319 | 199.895 | -0.476 | -1.313 | -0.051 |
| Kasstroom uit Financieringsactiviteiten
| -72.213 | 15.527 | 89.832 | 2.361 | -279.439 | -63.593 | -203.826 | -157.871 | -141.072 | -44.336 | -131.14 | -117.431 | -79.725 | -80.364 | -1.313 | -0.051 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.601 | -196.729 |
| Netto Kasstroomverandering
| 19.984 | 6.644 | 0.956 | -1.234 | 1.215 | -1.474 | -10.787 | -6.992 | -82.474 | 88.752 | 24.207 | -38.436 | -84.512 | 84.55 | -196.729 | -145.136 |
| Kaspositie aan het Einde van de Periode
| 27.9 | 7.916 | 1.272 | 0.316 | 1.55 | 0.335 | 1.809 | 138.115 | 145.107 | 227.581 | 138.829 | 114.622 | 153.058 | 246.151 | -35.128 | 51.593 |