Castrol India Limited
NSE:CASTROLIND.NS
252.1 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 11,811 | 10,927.5 | 10,292.8 | 7,853.6 | 11,469.1 | 10,984.2 | 10,700.7 | 10,457 | 9,509.5 | 7,263.1 | 7,617.6 | 6,663.2 | 7,159.5 | 7,378.4 | 3,810.6 | 4,122 | 3,398.4 | 2,322.4 | 2,106.3 | 1,952.9 |
| Afschrijvingen & Amortisatie
| 924.3 | 813.9 | 827 | 866.2 | 697.4 | 555.7 | 455 | 449.6 | 389.7 | 361.3 | 304.5 | 266.4 | 251.1 | 243.3 | 271.8 | 256.8 | 207.8 | 180.1 | 189.3 | 248.8 |
| Uitgestelde Inkomstenbelasting
| -3,248.8 | 0 | -2,832 | -2,448.1 | -3,052.4 | -4,087.4 | -4,007.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 174.2 | 197.8 | 180 | 46.8 | 42.4 | 46.9 | 36.2 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -706.3 | 307 | -1,826.6 | 3,038.6 | 125.9 | -1,486.8 | -644.8 | 144.2 | 1,127.7 | 580.2 | -755.6 | 223.1 | -947.7 | 135.2 | 1,791.7 | -1,192.7 | 1,483.9 | -505.2 | -464.5 | 23.7 |
| Vorderingen
| -1,603.6 | -135.8 | -1,505.4 | 2,792.5 | -593.5 | -174 | -1,426.3 | -433.4 | 337 | -364 | -183.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.2 | -427.9 | -1,247.8 | -621.5 | 1,520.7 | -1,372.2 | 243.1 | -393 | 608.9 | 85.4 | -582.5 | -148.4 | -567.2 | -355.7 | 588.9 | -593.6 | 337.3 | -414.8 | -493.7 | -100.8 |
| Crediteuren
| 882.1 | 870.7 | 926.6 | 867.6 | -801.3 | 59.4 | 538.4 | 1,078.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -869.6 | 250.7 | 0 | 0 | 0 | -114.6 | -887.9 | 537.2 | 518.8 | 494.8 | -173.1 | 371.5 | -380.5 | 490.9 | 1,202.8 | -599.1 | 1,146.6 | -90.4 | 29.2 | 124.5 |
| Overige Niet-Contante Posten
| -424 | -3,087.1 | -339.1 | -429.2 | -487.5 | -517.8 | -446.9 | -4,417.7 | -3,626.8 | -2,728.6 | -3,202.2 | -2,484.2 | -2,958.6 | -2,609.3 | -214 | -1,569.4 | -1,521.8 | -1,059.3 | -722.2 | -598 |
| Kasstroom uit Operationele Activiteiten
| 8,530.4 | 9,159.1 | 6,302.1 | 8,927.9 | 8,794.9 | 5,494.8 | 6,092.6 | 6,633.1 | 7,400.1 | 5,476 | 3,964.3 | 4,668.5 | 3,504.3 | 5,147.6 | 5,660.1 | 1,616.7 | 3,568.3 | 938 | 1,108.9 | 1,627.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -955.4 | -1,097.1 | -832.1 | -416.7 | -1,007 | -783.1 | -563.2 | -358.1 | -378.8 | -506.5 | -543.2 | -437 | -368.9 | -257.5 | -346.5 | -372.5 | -280.6 | -163 | -124.1 | -99.2 |
| Netto Overnames
| 39.4 | 0 | 0 | 0.1 | 14 | 524.2 | 208.2 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11,025 | -11,284.4 | -15,969.9 | -13,444.6 | -13,010.3 | -13,570 | -11,990 | -14,653.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.1 | -2,099.6 | -3,942.7 | -7,008.8 |
| Verkoop/verval van Beleggingen
| 8,971.4 | 12,553.7 | 15,589.7 | 11,433.4 | 9,030 | 14,490 | 13,415 | 14,030.4 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 200.6 | 472.7 | 2,787 | 4,201.1 | 6,606.6 |
| Overige Investeringsactiviteiten
| 456.2 | 444.7 | 381.5 | 418.4 | 490.7 | 0.1 | 651.9 | 651 | 401.4 | 369.1 | 842 | 444.8 | 491.7 | 144.2 | 190.5 | 211.8 | 188.4 | 235.5 | 60.5 | 78.9 |
| Kasstroom uit Investeringsactiviteiten
| -2,513.4 | 616.9 | -830.8 | -2,009.4 | -4,482.6 | 661.2 | 1,513.7 | 292.9 | 22.6 | -137.4 | 298.8 | 7.8 | 122.8 | -108.3 | -156 | 39.9 | 131.4 | 759.9 | 194.8 | -422.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -135.1 | -105.4 | -126.1 | -167.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | 0 | 0 | 0 | -9.3 | -4.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 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 | -2,472.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,429.3 | -5,934.7 | -5,424.7 | -5,440.1 | -6,266.4 | -4,698.3 | -5,440.1 | -4,698.3 | -3,956.4 | -3,462 | -3,462 | -3,709.2 | -3,709.2 | -3,585.6 | -2,349.2 | -1,916.4 | -1,174.6 | -1,020.1 | -1,020.1 | -1,020.1 |
| Overige Financieringsactiviteiten
| -208.7 | -140.3 | -151.1 | -203.2 | -1,078.2 | -975.9 | -1,127.3 | -982 | -815.8 | -1,031.5 | -604.8 | -619.5 | -621 | -619.5 | -433.8 | -363 | -238.2 | -184.1 | -172.7 | -160.9 |
| Kasstroom uit Financieringsactiviteiten
| -6,638 | -6,075 | -5,575.8 | -5,643.3 | -6,277.2 | -5,674.2 | -6,567.4 | -5,680.3 | -4,772.2 | -6,966.3 | -4,066.8 | -4,328.7 | -4,330.2 | -4,205.1 | -2,802.8 | -2,279.4 | -1,412.8 | -1,204.2 | -1,202.1 | -1,185.8 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -612.9 | 3,702.7 | -104.5 | 1,275.2 | -1,964.9 | 481.8 | 1,038.9 | 1,245.7 | 2,650.5 | -1,627.7 | 196.3 | 347.6 | -703.1 | 834.2 | 2,701.3 | -622.8 | 2,286.9 | 493.7 | 101.6 | 19.1 |
| Kaspositie aan het Einde van de Periode
| 4,932.1 | 5,545 | 1,842.3 | 1,946.8 | 671.6 | 2,636.5 | 2,154.7 | 8,110.8 | 6,965 | 4,314.5 | 5,942.2 | 5,745.9 | 5,340.1 | 6,091.8 | 5,257.6 | 2,556.3 | 3,179.1 | 892.2 | 398.5 | 296.9 |