CCL Products (India) Limited
NSE:CCL.NS
756.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,500.777 | 3,050.026 | 2,613.336 | 2,347.83 | 2,253.151 | 2,086.435 | 2,018.265 | 1,888.376 | 1,667.568 | 1,338.211 | 995.682 | 738.462 | 541.771 | 393.23 | 364.745 | 217.903 | 365.759 | 408.302 |
| Afschrijvingen & Amortisatie
| 976.72 | 637.045 | 574.63 | 494.115 | 471.122 | 317.204 | 340.851 | 332.513 | 283.809 | 268.22 | 291.038 | 286.375 | 200.953 | 192.596 | 142.981 | 143.642 | 120.808 | 68.098 |
| Uitgestelde Inkomstenbelasting
| 0 | -212.253 | -185.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.201 | 39.767 | 67.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,595.819 | -1,875.888 | -2,060.791 | -915.398 | -1,467.659 | -359.208 | -332.988 | -673.936 | 82.584 | -230.083 | 203.013 | -611.144 | -580.012 | -335.36 | -149.749 | 28.125 | -143.41 | -268.904 |
| Vorderingen
| -421.141 | -1,098.86 | -155.717 | -302.918 | -326.684 | -531.518 | -205.979 | -351.109 | -149.127 | -64.71 | -195.866 | -167.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,101.328 | -591.48 | -1,994.504 | -592.704 | -584.712 | -187.919 | -3.924 | -341.621 | 249.256 | -355.787 | 175.566 | -383.528 | -277.654 | -128.63 | -130.869 | 63.451 | -218.073 | -238.044 |
| Crediteuren
| 259.046 | 281.642 | 239.967 | -48.263 | -324.243 | 467.284 | -19.052 | 7.36 | -14.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,332.396 | -467.19 | -150.537 | 28.487 | -232.02 | -107.055 | -329.064 | -332.315 | -166.672 | 125.704 | 27.447 | -227.616 | -302.358 | -206.73 | -18.88 | -35.326 | 74.663 | -30.86 |
| Overige Niet-Contante Posten
| 4,116.801 | 344.56 | -1.995 | -218.188 | -350.053 | -428.741 | -574.647 | -496.63 | -424.203 | -329.254 | -241.883 | -138.483 | -31.83 | -54.168 | 38.979 | 42.386 | 19.175 | 21.13 |
| Kasstroom uit Operationele Activiteiten
| -218.384 | 1,983.257 | 1,007.428 | 1,708.359 | 906.561 | 1,615.69 | 1,451.481 | 1,050.323 | 1,609.758 | 1,047.094 | 1,247.85 | 275.21 | 130.882 | 196.298 | 396.956 | 432.056 | 362.332 | 228.626 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,132.712 | -3,322.638 | -1,899.337 | -1,546.165 | -765.268 | -2,413.331 | -2,568.293 | -199.791 | -872.106 | -207.019 | -596.693 | -377.68 | -559.908 | -436.964 | -448.201 | -152.158 | -254.997 | -1,257.515 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 580.139 | 100.248 | 0.789 | 0 | 0 | 0 | 0 | 0 | 90.01 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.576 | -0.25 | -18.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.933 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 19.068 | 1.692 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.556 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 1.435 | 18.641 | 0.713 | -120.762 | 85.755 | 101.147 | 2.36 | 2.451 | 15.331 | 13.669 | 2.376 | -2.656 | 14.961 | 20.768 | 23.839 | 33.492 | 19.065 |
| Kasstroom uit Investeringsactiviteiten
| -5,141.289 | -3,321.453 | -1,899.337 | -1,526.384 | -884.338 | -1,747.437 | -2,467.146 | -197.431 | -869.655 | -191.688 | -583.024 | -375.304 | -562.564 | -331.993 | -324.877 | -232.252 | -221.505 | -1,238.45 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7,047.41 | -7.952 | -599.486 | -647.222 | -525.571 | -25.924 | -409.483 | -515.108 | -464.547 | -570.955 | -557.886 | -345.961 | -289.601 | -458.659 | -569.929 | -451.377 | -332.233 | -158.663 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -665.14 | -665.14 | -665.14 | -266.056 | -897.938 | -565.369 | -332.57 | -133.028 | -399.084 | -159.634 | -66.514 | -66.514 | -26.606 | -19.954 | -13.701 | -66.514 | -65.179 | -28.316 |
| Overige Financieringsactiviteiten
| -0.002 | 2,309.469 | 1,515.263 | 1,549.549 | 1,051.142 | 1,012.503 | 2,031.399 | -226.063 | 44.001 | -202.327 | 209.324 | 549.638 | 394.403 | 994.089 | 480.781 | 319.282 | 264.125 | 1,130.074 |
| Kasstroom uit Financieringsactiviteiten
| 6,362.229 | 1,636.377 | 250.637 | 636.271 | -372.367 | 421.21 | 1,289.346 | -874.199 | -819.63 | -932.916 | -415.076 | 137.163 | 78.196 | 515.475 | -102.849 | -198.609 | -133.287 | 943.095 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -137.697 | 0.001 | -25.7 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.002 | 0 | -0.001 | 0 | -31.488 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 863.799 | 298.182 | -641.273 | 818.246 | -350.145 | 289.464 | 273.681 | -21.306 | -79.526 | -77.512 | 249.75 | 37.068 | -353.486 | 348.291 | -30.77 | 1.195 | 7.54 | -66.728 |
| Kaspositie aan het Einde van de Periode
| 1,698.08 | 825.992 | 553.509 | 1,194.783 | 376.537 | 726.682 | 437.218 | 165.49 | 186.796 | 266.322 | 343.245 | 93.495 | 56.427 | 409.913 | 61.622 | 92.392 | 91.197 | 83.657 |