Akzo Nobel India Limited

NSE:AKZOINDIA.NS

4282.45 (INR) • At close November 4, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 4,2664,5593,6682,7823,2323,1565,4183,4232,9992,7502,0342,7912,4642,0862,0001,792.21,092.11,172.71,047.3792.1698.2793.3775.659405.116471.182493.983699.402
Afschrijvingen & Amortisatie 823825759755790652607565535526437386366217212213.3230354.7356.4338.6419393.8368.062231.081232.87241.621182.872
Uitgestelde Inkomstenbelasting 000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 31300000008000000000000000000
Verandering in Werkkapitaal 204996-1,684209909-1,070428-928649-346-306514-75-437160-211.5136-180.716.4-160.1-23.7134.1-76.95138.509-34.71361.168-399.564
Vorderingen -269-601-799-166419-606-411-634-561280-581-269000000000000000
Voorraden -201572-1,681-641-390-517257-49039-405-93185-856-5713650.987.5-399.2-67.9-64.7-503.2-69.3-166.812-44.09838.726-89.493-0.231
Crediteuren 1,4435736971,228666-5838794071,331000000000000000000
Overig Werkkapitaal -76945299-212214636171-43861059-213329781134124-262.448.5218.584.3-95.4479.5203.489.86182.607-73.439150.661-399.333
Overige Niet-Contante Posten 452-1,518-1,529-914-1,190-1,346-4,627-1,598-1,539-1,376-457-1,611-1,342-1,281-1,264-1,773.8-629.1-1,869.4-646.6-660.5-482.5-443.5651.379695.8631,524.073-426.366-347.051
Kasstroom uit Operationele Activiteiten 5,0724,8621,2142,8323,7411,3921,8261,4622,6441,5541,7082,0801,4135851,10820.2829-522.7773.5310.1611877.71,718.1491,370.5692,193.412370.406135.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,185-1,043-634-281-478-418-1,030-789-392-512-1,203-1,261-1,328-379-271-297.9-380.1-324.7-224.9-219.5-152-339.8-333.564-146.177-189.205-555.868-999.259
Netto Overnames 0003,23976313,09830296254-1-4118902,362.6632.35,469.4114.3-3.6625.91,528.3-1,795.5830000
Aankoop van Beleggingen -1200-3,021-2,930-15,440-19,040-15,270-16,714-18,320-19,065-8,622-9,085-15,945067.155.691.621-500-509.4-40075.6870000
Verkoop/verval van Beleggingen 06392,7518355,97617,64916,87118,22615,43021,19322,75510,2209,84716,3140211.2103600.1468.644.7680.270.849.950022.885421.642
Overige Investeringsactiviteiten 325253187-3,021-2,600304524110114-50941,026484.1610.2156.97912367.660.38.40448.7342.595456.31252.619
Kasstroom uit Investeringsactiviteiten -1,197-1512,304-2,249441,852-562,221-1,5662,3872,505331-6072737552,827.11,0215,993.3458-555.4712.3919.6-1,995.106-97.447-146.61-76.673-324.998
Financieringsactiviteiten:
Schuldaflossingen -175-165-153-112-1610000000-250000000-200-27.7-290.8-214.968-116.293-1,004.885-70.0090
Uitgifte van Gewone Aandelen 000000000000000000000000000
Terugkoop van Gewone Aandelen 00000-2,37700000-1,20900-696-153.6-1,334.90000000000
Uitgekeerde Dividenden -4,099-2,732-3,188-1,548-1,323-1,002-1,027-3,238-933-3,499-3,733-9330-585-606-303.9-1,094.5-245.4-225.2-508.7-405.5-459.8-276.622-224.787-229.609-204.558-182.83
Overige Financieringsactiviteiten -120-120-118-77-314-221-229-686-200-598-649-167-471-113-115-81.5-219.9-135.8-230.255.287.9-83.3-36.994-99.109-164.938-20.434514.624
Kasstroom uit Financieringsactiviteiten -4,274-3,017-3,459-1,737-1,573-3,600-1,256-3,924-1,133-4,097-4,382-2,309-721-698-1,417-539-2,649.3-381.2-455.4-653.5-345.3-833.9-528.584-440.189-1,399.432-295.001331.794
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1130000000000351-9,600000000-162.9000000
Netto Kasstroomverandering 1,9921,69759-1,1542,212-356514-241-55-156-169102436-9,4404462,308.3-799.35,089.4776.1-898.8815.1963.4-805.541832.933647.37-1.268142.455
Kaspositie aan het Einde van de Periode 5,2393,1471,4501,3912,5453336891754074626187877393039,7439,297.36,991.97,791.22,701.81,931.92,824.52,009.41,026.1451,818.142985.209339.275340.543