The KCP Limited
NSE:KCP.NS
225.25 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,885.6 | 840.854 | 3,366.508 | 2,826.835 | 680.994 | 1,376.765 | 1,818.219 | 1,131.536 | 1,407.696 | 502.8 | 344.877 | 990.251 | 1,536.659 | 1,148.218 | 1,366.976 | 1,213.402 | 1,194.458 | 891.49 | 316.805 |
| Afschrijvingen & Amortisatie
| 893.5 | 899.113 | 870.617 | 917.101 | 960.908 | 756.173 | 705.094 | 647.194 | 482.894 | 482.096 | 471.265 | 444.181 | 410.409 | 223.334 | 216.717 | 201.447 | 160.507 | 131.196 | 126.291 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 189.4 | -2,730.755 | -2,411.549 | -1,925.006 | -104.808 | -519.066 | -88.861 | -718.525 | 128.673 | 313.559 | -893.432 | 418.837 | -517.283 | -189.323 | -251.453 | -763.855 | -311.674 | 43.313 | -258.435 |
| Vorderingen
| -164.2 | -310.612 | 16.586 | -300.493 | -81.46 | -79.143 | 124.886 | 329.253 | -781.674 | 360.841 | -58.726 | 495.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 822.7 | -1,926.524 | -816.022 | 107.283 | 599.708 | 104.203 | -846.964 | -600.547 | 106.535 | 363.298 | -611.634 | 319.326 | -563.576 | -214.9 | -171.539 | -485.397 | -122.479 | -62.788 | -185.405 |
| Crediteuren
| -21.6 | 98.562 | 18.701 | -156.355 | 345.726 | -76.805 | 212.737 | 39.544 | 82.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -447.5 | -592.181 | -1,630.814 | -1,575.441 | -968.782 | -467.321 | 758.103 | -117.978 | 22.138 | -49.739 | -281.797 | 99.511 | 46.293 | 25.577 | -79.914 | -278.459 | -189.195 | 106.102 | -73.03 |
| Overige Niet-Contante Posten
| 2,570.7 | 269.278 | -439.613 | -522.484 | 427.014 | 162.787 | -288.613 | 200.461 | 395.377 | 640.434 | 193.42 | 539.523 | 116.71 | -373.227 | 8.262 | -316.683 | -223.994 | -139.078 | -3.256 |
| Kasstroom uit Operationele Activiteiten
| 4,389.1 | -721.51 | 1,385.963 | 1,296.446 | 1,964.108 | 1,776.659 | 2,145.839 | 1,260.666 | 2,414.64 | 1,938.889 | 116.13 | 2,392.793 | 1,546.494 | 809.003 | 1,340.503 | 334.311 | 819.296 | 926.921 | 181.405 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -328.7 | -336.642 | -354.079 | -172.186 | -705.866 | -1,401.157 | -2,554.772 | -886.783 | -2,538.697 | -606.278 | -1,311.125 | -1,123.73 | -878.051 | -2,839.249 | -452.548 | -538.778 | -393.925 | -449.82 | -82.671 |
| Netto Overnames
| 6.4 | -10.646 | -4.538 | 36.691 | -2.908 | -12.822 | -7.473 | 9.828 | 2.562 | 0 | 0 | 0 | 0 | 152.028 | 121.634 | 0 | -27.118 | 20.78 | 62.223 |
| Aankoop van Beleggingen
| -41.3 | 358.957 | -218.742 | -78.265 | -0.069 | -0.072 | -7.473 | -0.068 | -0.051 | -0.07 | 0 | -0.022 | -46.22 | -0.029 | -0.013 | 0 | -2.868 | -0.154 | -0.034 |
| Verkoop/verval van Beleggingen
| 0 | 19.162 | 313.337 | 197.493 | -290.287 | 153.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.137 | 12.051 | 17.4 | 69.821 | 12.128 | 18 |
| Overige Investeringsactiviteiten
| 1,039.2 | 0.001 | 0.001 | 0.002 | 394.082 | 14.739 | 41.129 | 126.2 | 53.826 | 148.517 | 161.417 | 126.515 | 359.087 | 982.45 | -2,009.988 | 287.908 | 59.624 | -82.795 | -59.687 |
| Kasstroom uit Investeringsactiviteiten
| -363.6 | 30.832 | -264.021 | -16.265 | -605.048 | -1,245.318 | -2,521.116 | -760.651 | -2,484.922 | -457.83 | -1,149.709 | -997.236 | -565.184 | -1,702.663 | -2,328.863 | -233.47 | -294.466 | -499.861 | -62.17 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -775.1 | -479.166 | -794.414 | -834.555 | -633.665 | -150.261 | -371.595 | -902.649 | -768.913 | -1,115.308 | -637.631 | -357.689 | -634.303 | 0 | 0 | 0 | -101.717 | -37.449 | -15.345 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 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 | 0 |
| Uitgekeerde Dividenden
| -498.4 | -127.319 | -495.366 | -461.551 | -289.179 | -336.397 | -452.829 | -4 | -225.612 | -26.492 | -25.32 | -640.673 | -463.643 | -182.626 | -128.921 | -146.521 | -114.291 | -204.382 | -38.676 |
| Overige Financieringsactiviteiten
| -0.1 | 1,289.742 | 175.202 | -458.568 | -396.804 | -56.21 | 641.573 | 810.445 | 503.817 | 353.476 | 936.711 | 182.131 | -223.49 | 1,040.328 | 947.648 | 334.874 | -120.282 | -67.088 | -0.988 |
| Kasstroom uit Financieringsactiviteiten
| -1,276.8 | 683.257 | -1,114.578 | -1,449.875 | -1,319.648 | -542.868 | -182.851 | -96.204 | -490.708 | -788.324 | 273.76 | -816.232 | -1,321.436 | 857.702 | 1,018.727 | 188.353 | -336.29 | -308.919 | -55.009 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | 4.127 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,031.284 | -7.422 | 7.365 | -169.695 | 39.412 | -11.528 | -558.128 | 403.81 | -560.99 | 692.734 | -759.818 | 579.324 | -340.126 | -35.958 | 30.367 | 289.194 | 188.541 | 118.141 | 64.226 |
| Kaspositie aan het Einde van de Periode
| 9,156.6 | 30.856 | 38.278 | 26.785 | 196.48 | 157.068 | 177.737 | 853.792 | 449.982 | 1,010.972 | 317.045 | 1,076.864 | 497.539 | 816.286 | 852.245 | 821.878 | 532.684 | 344.143 | 226.002 |