KDDL Limited
NSE:KDDL.NS
2693.9 (INR) • At close May 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,026.8 | 1,076.027 | 522.886 | 106.146 | 51.071 | 404.152 | 252.441 | 35.791 | 79.042 | 138.776 | 108.632 | -26.115 | 118.239 | 65.298 | -102.674 | -47.238 | 17.59 | 60.59 | 16.592 |
| Afschrijvingen & Amortisatie
| 648.899 | 493.946 | 453.815 | 460.392 | 480.605 | 131.282 | 121.325 | 116.066 | 112.271 | 118.152 | 80.321 | 86.335 | 69.57 | 58.906 | 58.031 | 58.311 | 53.28 | 44.81 | 39.247 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.941 | 0 | -3.445 | 0 | 1.176 | 1.982 | 0 | 0.077 | 0.17 | 0.493 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,141.751 | -805.9 | -536.353 | 275.392 | -124.712 | -409.744 | -284.387 | -20.286 | -205.113 | -214.051 | -64.4 | -107.274 | -106.733 | -168.248 | -26.714 | -60.344 | -134.239 | -34.247 | -44.674 |
| Vorderingen
| -92.2 | -166.894 | -40.323 | -140.609 | 27.056 | 24.841 | -80.383 | 0.021 | -13.01 | -42.093 | -32.464 | 26.186 | 0 | 0 | 0 | 0 | 0 | 0 | -36.093 |
| Voorraden
| -1,088.5 | -1,014.5 | -540.804 | 272.716 | -127.73 | -372.44 | -109.516 | -30.035 | -162.71 | -324.608 | -226.814 | -167.203 | -258.497 | -161.171 | -14.822 | -115.066 | -180.574 | -73.228 | -37.655 |
| Crediteuren
| -31.3 | 241.939 | 191.408 | 8.123 | 22.609 | -36.271 | 156.46 | -55.356 | -57.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.073 |
| Overig Werkkapitaal
| 70.249 | 133.555 | -146.634 | 135.162 | -46.647 | -25.874 | -250.948 | 65.084 | 27.89 | 152.65 | 194.877 | 33.742 | 151.764 | -7.077 | -11.892 | 54.722 | 46.335 | 38.981 | 0 |
| Overige Niet-Contante Posten
| 444.752 | -305.316 | -15.388 | 59.588 | 237.124 | -46.231 | 60.908 | 75.485 | 72.985 | 104.775 | 98.067 | 119.327 | -1.06 | 60.492 | 68.192 | 44.675 | 22.408 | 13.065 | 2.412 |
| Kasstroom uit Operationele Activiteiten
| 978.7 | 458.757 | 424.019 | 901.518 | 640.643 | 79.459 | 151.463 | 209.038 | 59.184 | 147.73 | 222.789 | 75.055 | 80.257 | 16.449 | -3.164 | -4.596 | -40.962 | 84.218 | 13.577 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -835.7 | -717.742 | -266.625 | -177.613 | -338.732 | -369.901 | -340.735 | -169.591 | -165.513 | -116.699 | -113.134 | -122.931 | -253.034 | -89.25 | -46.368 | -78.797 | -124.214 | -98.46 | -111.592 |
| Netto Overnames
| 2,088.526 | 78.453 | -103.294 | -69.345 | -10 | 64.99 | 8.119 | -3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.046 | 1.989 |
| Aankoop van Beleggingen
| -827.906 | -2,120.472 | -0.631 | 0 | 3.88 | 0 | 0 | 0 | -7.224 | 0 | -2.042 | 0 | 0 | 0 | 0 | -0.175 | 0 | -5 | -0.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 6.12 | 79.761 | 0 | 0 | 2.805 | 0 | 0 | 5.722 | 1.979 | 0 | 0 | 0 | 0 | 0.677 | 0 |
| Overige Investeringsactiviteiten
| 230.28 | 92.153 | 12.952 | 25.51 | 30.869 | -45.98 | 39.081 | -20.224 | -9.194 | -2.829 | -5.355 | 5.3 | 1.772 | -5.654 | 0.592 | 14.674 | -7.761 | -7.632 | 0.377 |
| Kasstroom uit Investeringsactiviteiten
| 655.2 | -2,667.608 | -357.598 | -221.448 | -307.863 | -271.13 | -293.535 | -193.529 | -179.126 | -119.528 | -120.53 | -111.909 | -249.283 | -94.904 | -45.776 | -64.298 | -131.975 | -135.461 | -109.525 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -230.325 | -274.314 | -8.418 | -276.432 | 0 | 29.541 | 250.387 | 49.633 | -32.656 | 61.394 | 76.558 | 82.216 | 227.656 | 43.807 | 47.597 | -41.427 | 195.365 | 62.364 | 110.839 |
| Uitgifte van Gewone Aandelen
| 1,714.7 | 0 | 250 | 0 | 1.98 | 385.959 | 22.5 | 225.079 | 333.437 | 5.973 | 0 | 6.3 | 32.96 | 91.118 | 0.699 | 94.821 | 13.338 | 61.902 | 0 |
| Terugkoop van Gewone Aandelen
| -0.8 | -260.854 | 149.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -749.335 | -66.177 | -19.106 | 0 | -52.384 | -28.042 | -16.26 | 0 | -33.281 | -15.859 | -10.502 | -31.508 | -27.186 | 0 | 0 | -8.598 | -6.529 | -20.009 | -10.002 |
| Overige Financieringsactiviteiten
| 1,151.76 | 2,822.659 | 169.081 | -322.55 | -214.147 | -148.898 | -110.986 | -142.318 | -169.045 | 68.048 | -128.683 | -13.938 | -39.413 | -43.205 | -0.314 | 18.273 | -38.04 | -30.203 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 172.1 | 2,272.169 | 141.557 | -598.982 | -264.551 | 238.56 | 145.641 | 132.394 | 98.455 | 119.555 | -62.628 | 43.07 | 194.018 | 91.72 | 47.982 | 63.069 | 164.134 | 74.054 | 100.836 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 3.298 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,806.048 | 63.317 | 211.276 | 81.187 | 68.228 | 46.89 | 3.569 | -466.001 | -21.488 | -4.216 | 39.631 | 6.216 | 6.742 | 13.265 | -0.958 | -5.826 | -8.803 | 22.811 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,389.706 | 583.658 | 520.341 | 309.065 | 227.878 | 159.65 | -398.114 | -401.683 | 64.318 | 85.805 | 90.021 | 48.93 | 42.714 | 40.104 | 26.839 | 27.797 | 33.623 | 42.426 | 16.5 |