De Nora India Limited
NSE:DENORA.NS
1527.8 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 190.074 | 271.53 | 209.576 | 75.743 | 103.532 | 18.203 | 30.735 | 43.075 | 97.856 | 60.235 | 69.175 | 192.639 | 68.974 | 33.14 | 12.576 | 29.761 | 59.779 |
| Afschrijvingen & Amortisatie
| 11.458 | 13.687 | 26.696 | 26.023 | 25.926 | 25.307 | 21.264 | 8.506 | 9.277 | 12.009 | 7.144 | 5.976 | 6.05 | 7.089 | 6.487 | 7.675 | 10.555 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -8.237 | -43.422 | -73.641 | 80.879 | -180.007 | -98.917 | 8.046 | 53.847 | 28.407 | 46.857 | -64.73 | 26.105 | -56.297 | -29.479 | 26.653 | 51.179 | 0.561 |
| Vorderingen
| 72.654 | -50.138 | -16.858 | 16.366 | -70.246 | -8.242 | 13.236 | 43.111 | 11.222 | 5.617 | -38.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.853 | -52.107 | -36.058 | 65.796 | -95.459 | -113.908 | -17.496 | 8.206 | 7.726 | 46.882 | -11.812 | 38.159 | -82.271 | -10.341 | 11.848 | 30.803 | -1.373 |
| Crediteuren
| -30.237 | 34.878 | -2.922 | -12.263 | -14.196 | 14.545 | 20.697 | 5.537 | 16.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -61.507 | 23.945 | -17.803 | 10.981 | -0.106 | 8.689 | 25.542 | 45.642 | -7.342 | -0.025 | -52.918 | -12.054 | 25.974 | -19.138 | 14.805 | 20.375 | 1.935 |
| Overige Niet-Contante Posten
| -57.437 | -99.045 | -46.019 | -21.108 | -21.806 | -5.129 | -33.108 | -34.385 | 4.175 | -21.96 | -56.256 | -51.121 | -25.462 | -16.776 | -8.742 | -16.567 | -26.585 |
| Kasstroom uit Operationele Activiteiten
| 166.212 | 142.75 | 116.612 | 161.537 | -72.355 | -60.535 | 26.937 | 71.044 | 156.911 | 97.141 | -44.667 | 173.599 | -6.734 | -6.026 | 36.974 | 72.048 | 44.31 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.321 | -36.607 | -10.759 | -15.655 | -30.702 | -8.732 | -43.774 | -38.684 | -19.04 | -12.241 | -14.911 | -7.095 | -10.953 | -0.413 | -1.887 | -5.243 | -8.976 |
| Netto Overnames
| 0.44 | 0 | 0.002 | 0.05 | 11.994 | 16.057 | 10.993 | 17.414 | 0.239 | 12.164 | 8.939 | 4.576 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -296.171 | -199.99 | -229.925 | -1.994 | -45.859 | -93.266 | -36.369 | -154.89 | -260.605 | -82.347 | -65.245 | -192.924 | 59.926 | -7.24 | -23.081 | -34.214 | -20.309 |
| Verkoop/verval van Beleggingen
| 223.378 | -5.313 | 75.739 | 10 | 134.715 | 160 | 30 | 244.317 | 143.145 | 15.863 | 140.763 | 90.666 | 0 | 0 | 0 | 3.71 | 0 |
| Overige Investeringsactiviteiten
| -66.752 | 3.96 | 3.709 | 18.532 | 3.368 | -0.125 | 7.245 | -99.829 | -78.294 | -11.238 | 4.336 | -5.44 | 3.36 | 2.886 | 9.106 | 7.424 | 5.146 |
| Kasstroom uit Investeringsactiviteiten
| -141.674 | -237.95 | -161.234 | 10.934 | 73.516 | 73.933 | -31.905 | -31.672 | -136.262 | -77.799 | 73.883 | -110.217 | 52.333 | -4.767 | -15.863 | -28.322 | -24.139 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -7.673 | -7.673 | 0 | 0 | 0 | 0 | -3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -13.787 | -10.274 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.617 | -5.309 | -5.309 | 0 | 0 | -6.4 | -12.779 | -25.825 | -9.584 | -24.756 | -43.476 | 0 | -32.496 | 0 | -16.248 | -37.697 | -44.845 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -0 | 15.345 | -1.091 | -0.002 | -0 | -0.011 | -0.033 | -0.079 | -38.033 | -0.177 | -13.073 | 12.936 | -18.968 | 18.681 |
| Kasstroom uit Financieringsactiviteiten
| -10.617 | -5.309 | -5.309 | -7.673 | 7.673 | -6.4 | -12.781 | -25.825 | -9.584 | -27.918 | -43.555 | -51.82 | -42.947 | -13.073 | -3.312 | -56.666 | -26.163 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 40.181 | -100.509 | -49.931 | 164.798 | 8.833 | 6.998 | -17.748 | 13.547 | 11.066 | -8.576 | -14.34 | 11.563 | 2.651 | -23.867 | 17.798 | -12.94 | -5.993 |
| Kaspositie aan het Einde van de Periode
| 79.392 | 38.47 | 138.979 | 188.91 | 24.113 | 15.279 | 8.281 | 26.029 | 13.83 | 2.909 | 11.485 | 25.825 | 19.106 | 16.455 | 40.321 | 9.603 | 22.543 |