Akzo Nobel India Limited (AKZOINDIA.NS)

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AKZOINDIA.NS
Financiële Gegevens

3727.3 (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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,266	4,559	3,668	2,782	3,232	3,156	5,418	3,423	2,999	2,750	2,034	2,791	2,464	2,086	2,000	1,792.2	1,092.1	1,172.7	1,047.3	792.1	698.2	793.3	775.659	405.116	471.182	493.983	699.402
Afschrijvingen & Amortisatie Numbers are in millions	823	825	759	755	790	652	607	565	535	526	437	386	366	217	212	213.3	230	354.7	356.4	338.6	419	393.8	368.062	231.081	232.87	241.621	182.872
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	31	30	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	204	996	-1,684	209	909	-1,070	428	-928	649	-346	-306	514	-75	-437	160	-211.5	136	-180.7	16.4	-160.1	-23.7	134.1	-76.951	38.509	-34.713	61.168	-399.564
Vorderingen Numbers are in millions	-269	-601	-799	-166	419	-606	-411	-634	-561	280	-581	-269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-201	572	-1,681	-641	-390	-517	257	-490	39	-405	-93	185	-856	-571	36	50.9	87.5	-399.2	-67.9	-64.7	-503.2	-69.3	-166.812	-44.098	38.726	-89.493	-0.231
Crediteuren Numbers are in millions	1,443	573	697	1,228	666	-583	879	407	1,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-769	452	99	-212	214	636	171	-438	610	59	-213	329	781	134	124	-262.4	48.5	218.5	84.3	-95.4	479.5	203.4	89.861	82.607	-73.439	150.661	-399.333
Overige Niet-Contante Posten Numbers are in millions	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	-443.5	651.379	695.863	1,524.073	-426.366	-347.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,072	4,862	1,214	2,832	3,741	1,392	1,826	1,462	2,644	1,554	1,708	2,080	1,413	585	1,108	20.2	829	-522.7	773.5	310.1	611	877.7	1,718.149	1,370.569	2,193.412	370.406	135.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0	0	3,239	76	31	3,098	30	296	25	4	-1	-41	189	0	2,362.6	632.3	5,469.4	114.3	-3.6	625.9	1,528.3	-1,795.583	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12	0	0	-3,021	-2,930	-15,440	-19,040	-15,270	-16,714	-18,320	-19,065	-8,622	-9,085	-15,945	0	67.1	55.6	91.6	21	-500	-509.4	-400	75.687	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	639	2,751	835	5,976	17,649	16,871	18,226	15,430	21,193	22,755	10,220	9,847	16,314	0	211.2	103	600.1	468.6	44.7	680.2	70.8	49.95	0	0	22.885	421.642
Overige Investeringsactiviteiten Numbers are in millions	325	253	187	-3,021	-2,600	30	45	24	110	1	14	-5	0	94	1,026	484.1	610.2	156.9	79	123	67.6	60.3	8.404	48.73	42.595	456.31	252.619
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,197	-151	2,304	-2,249	44	1,852	-56	2,221	-1,566	2,387	2,505	331	-607	273	755	2,827.1	1,021	5,993.3	458	-555.4	712.3	919.6	-1,995.106	-97.447	-146.61	-76.673	-324.998
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-175	-165	-153	-112	-161	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	-200	-27.7	-290.8	-214.968	-116.293	-1,004.885	-70.009	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2,377	0	0	0	0	0	-1,209	0	0	-696	-153.6	-1,334.9	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,099	-2,732	-3,188	-1,548	-1,323	-1,002	-1,027	-3,238	-933	-3,499	-3,733	-933	0	-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 Numbers are in millions	-120	-120	-118	-77	-314	-221	-229	-686	-200	-598	-649	-167	-471	-113	-115	-81.5	-219.9	-135.8	-230.2	55.2	87.9	-83.3	-36.994	-99.109	-164.938	-20.434	514.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-295.001	331.794
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11	3	0	0	0	0	0	0	0	0	0	0	351	-9,600	0	0	0	0	0	0	-162.9	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,992	1,697	59	-1,154	2,212	-356	514	-241	-55	-156	-169	102	436	-9,440	446	2,308.3	-799.3	5,089.4	776.1	-898.8	815.1	963.4	-805.541	832.933	647.37	-1.268	142.455
Kaspositie aan het Einde van de Periode Numbers are in millions	5,239	3,147	1,450	1,391	2,545	333	689	175	407	462	618	787	739	303	9,743	9,297.3	6,991.9	7,791.2	2,701.8	1,931.9	2,824.5	2,009.4	1,026.145	1,818.142	985.209	339.275	340.543

Akzo Nobel India Limited

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