Kanoria Chemicals & Industries Limited

NSE:KANORICHEM.NS

138.16 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst -166.4-92.6-81.3-183.7-26.4-15.16-12.7-142.582.7183.46-108.2-56.449.4199.33233.1-73.5-213.7-79.8-37.8-60.9-79.4-75.55-116.919.124.124.0924.09-79.163-79.163-79.16310.52810.52810.5280000106.52106.52106.52106.5228.89328.89354.9328.89323.125.733.91833.91855.30855.30855.30855.30859.459.459.459.4118.083118.083118.083118.08399.72599.72599.72599.72571.9371.9371.9371.93
Afschrijvingen & Amortisatie 00158.8310157.3154.5145.5144.60000000140.158140.158140.158140.158050.13550.13550.1350116.53116.53116.53113.638113.638113.63879.31379.31379.31382.8482.8482.8482.8460.5460.5460.5460.5447.98547.98547.98547.98539.25839.25839.25839.258102.583102.583102.583102.58399.8999.8999.8999.8995.74395.74395.74395.74379.4279.4279.4279.4272.93872.93872.93872.938
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000-120.80000000000027.74527.74527.74527.745039.54539.54539.5450-62.575-62.575-62.575-27.255-27.255-27.255-18.02-18.02-18.02-11.403-11.403-11.403-11.403-39.015-39.015-39.015-39.015-65.383-65.383-65.383-65.383-89.115-89.115-89.115-89.115-39.458-39.458-39.458-39.4587.3687.3687.3687.3689.8739.8739.8739.87350.59850.59850.59850.598-65.408-65.408-65.408-65.408
Vorderingen 000-10000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000-20.80000000000022.51322.51322.51322.513034.86534.86534.8650-96.173-96.173-96.173-56.175-56.175-56.175-11.178-11.178-11.17848.28348.28348.28348.283-124.365-124.365-124.365-124.365-12.608-12.608-12.608-12.60822.36322.36322.36322.363-16.613-16.613-16.613-16.613-21.985-21.985-21.985-21.985-10.178-10.178-10.178-10.17823.24323.24323.24323.243-19.768-19.768-19.768-19.768
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000005.2335.2335.2335.23304.684.684.68033.59833.59833.59828.9228.9228.92-6.843-6.843-6.843-59.685-59.685-59.685-59.68585.3585.3585.3585.35-52.775-52.775-52.775-52.775-111.478-111.478-111.478-111.478-22.845-22.845-22.845-22.84529.35329.35329.35329.35320.0520.0520.0520.0527.35527.35527.35527.355-45.64-45.64-45.64-45.64
Overige Niet-Contante Posten 166.492.681.3183.726.415.1612.7142.5-82.7-183.46108.256.4-49.4-199.33-233.173.5213.779.837.860.979.475.55116.9-19.1-24.1-10.893-10.89367.8867.8867.88-0.538-0.538-0.538-37.868-37.868-37.868-37.868-78.8-78.8-78.8-78.8-41.9-41.9-67.938-41.9-12.125-14.725-22.943-22.94352.79352.79352.79352.79332.89332.89332.89332.89368.7568.7568.7568.7557.53357.53357.53357.53339.92839.92839.92839.928
Kasstroom uit Operationele Activiteiten 00317.6-31.5314.6309291289.2000000077.62377.62377.62377.6230103.575103.575103.575067.15367.15367.15375.175.175.171.28371.28371.28333.5733.5733.5733.5749.24549.24549.24549.245-30.405-30.405-30.405-30.405-38.883-38.883-38.883-38.883171.225171.225171.225171.225199.55199.55199.55199.55292.448292.448292.448292.448287.275287.275287.275287.275119.388119.388119.388119.388
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000-355.400000000000-117.85-117.85-117.85-117.850-86.973-86.973-86.9730-192.758-192.758-192.758-118.493-118.493-118.493-405.453-405.453-405.453-535.34-535.34-535.34-535.34-181.155-181.155-181.155-181.155-55.145-55.145-55.145-55.145-180.655-180.655-180.655-180.655-156.453-156.453-156.453-156.453-59.933-59.933-59.933-59.933-93.41-93.41-93.41-93.41-361.48-361.48-361.48-361.48-157.123-157.123-157.123-157.123
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000-45.7-45.7-45.7-45.70-244.8-244.8-244.80-379.425-379.425-379.425-396.148-396.148-396.148-778.37-778.37-778.37-673.668-673.668-673.668-673.668-1,557.058-1,557.058-1,557.058-1,557.058-2,053.4-2,053.4-2,053.4-2,053.4-5,790.173-5,790.173-5,790.173-5,790.173-5.308-5.308-5.308-5.308-7.425-7.425-7.425-7.425-4.635-4.635-4.635-4.635-3.54-3.54-3.54-3.54-7.138-7.138-7.138-7.138
Verkoop/verval van Beleggingen 000000000000000135.918135.918135.918135.9180306.775306.775306.7750485.438485.438485.438514.363514.363514.363914.87914.87914.87796.118796.118796.118796.1181,735.9681,735.9681,735.9681,735.9682,319.3832,319.3832,319.3832,319.3834,941.2984,941.2984,941.2984,941.2985.0855.0855.0855.08518.3418.3418.3418.344.744.744.744.743.7653.7653.7653.7656.416.416.416.41
Overige Investeringsactiviteiten 000253.10000000000027.63327.63327.63327.633024.99824.99824.998086.74586.74586.7450.2780.2780.278268.953268.953268.953412.89412.89412.89412.892.2452.2452.2452.245-210.838-210.838-210.838-210.8381,029.531,029.531,029.531,029.53156.675156.675156.675156.67549.01849.01849.01849.01893.30593.30593.30593.305361.255361.255361.255361.255157.85157.85157.85157.85
Kasstroom uit Investeringsactiviteiten 000-102.300000000000-27.633-27.633-27.633-27.6330-21.42-21.42-21.420-82.565-82.565-82.5650.390.390.39-359.5-359.5-359.5-412.875-412.875-412.875-412.875-2.245-2.245-2.245-2.245210.838210.838210.838210.838-1,029.53-1,029.53-1,029.53-1,029.53-156.675-156.675-156.675-156.675-49.018-49.018-49.018-49.018-93.305-93.305-93.305-93.305-361.255-361.255-361.255-361.255-157.85-157.85-157.85-157.85
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000-26.423-26.423-26.423-26.4230000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000039.78339.78339.78339.783000000000000-22.633-22.633-22.633-22.633-21.258-21.258-21.258-21.258-22.23-22.23-22.23-22.2334.55834.55834.55834.5580000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000-123.55-123.55-123.55-123.55000000000000000000000000
Uitgekeerde Dividenden 000000000000000-9.875-9.875-9.875-9.8750-19.753-19.753-19.7530-19.72-19.72-19.72-19.72-19.72-19.72-19.66-19.66-19.66-19.17-19.17-19.17-19.17-19.17-19.17-19.17-19.17-24.535-24.535-24.535-24.535-81.785-81.785-81.785-81.785-23.305-23.305-23.305-23.305-25.983-25.983-25.983-25.983-24.758-24.758-24.758-24.758-16.525-16.525-16.525-16.525-14.39-14.39-14.39-14.39
Overige Financieringsactiviteiten 00017.2000000000009.8759.8759.8759.875019.75319.75319.753019.7219.7219.7219.7219.7219.7219.6619.6619.66-20.613-20.613-20.613-20.61345.59345.59345.59345.593148.085148.085148.085148.08581.78581.78581.78581.78545.93845.93845.93845.93847.2447.2447.2447.2446.98846.98846.98846.988-18.033-18.033-18.033-18.03314.3914.3914.3914.39
Kasstroom uit Financieringsactiviteiten 00017.200000000000-9.875-9.875-9.875-9.8750-19.753-19.753-19.7530-19.72-19.72-19.72-19.72-19.72-19.72-38.61-38.61-38.61-1.805-1.805-1.805-1.805-87.46-87.46-87.46-87.46-172.153-172.153-172.153-172.153-134.915-134.915-134.915-134.915-46.328-46.328-46.328-46.328-11.453-11.453-11.453-11.453-107.845-107.845-107.845-107.84518.74518.74518.74518.745-14.39-14.39-14.39-14.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000188.600000000000-62.588-62.588-62.588-62.5880-55.725-55.725-55.7250-28.97-28.97-28.9727.427.427.45.6485.6485.648-17.683-17.683-17.683-17.6833.0253.0253.0253.025-0.308-0.308-0.308-0.3081,182.4351,182.4351,182.4351,182.43587.38587.38587.38587.385-143.865-143.865-143.865-143.865-92.443-92.443-92.443-92.443-119.428-119.428-119.428-119.428235.805235.805235.805235.805
Netto Kasstroomverandering 00317.662.6314.6309291289.2000000041.93841.93841.93841.93806.6786.6786.6780-11.988-11.988-11.988-6.08-6.08-6.08-37.673-37.673-37.67368.0468.0468.0468.04-11.99-11.99-11.99-11.99-12.073-12.073-12.073-12.073-20.893-20.893-20.893-20.89355.60855.60855.60855.608-4.785-4.785-4.785-4.785-1.145-1.145-1.145-1.145-174.663-174.663-174.663-174.663182.953182.953182.953182.953
Kaspositie aan het Einde van de Periode 0039972527.97213.37423.7132.7000000090.55390.55390.55390.553012.00812.00812.008027.3727.3727.3739.35839.35839.35845.36545.36545.36583.03883.03883.03883.03817.66517.66517.66517.66529.65529.65529.65529.65541.72841.72841.72841.72862.6262.6262.6262.627.0137.0137.0137.01311.79811.79811.79811.79812.94312.94312.94312.943187.605187.605187.605187.605