Kokuyo Camlin Limited

NSE:KOKUYOCMLN.NS

217.87 (INR) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 438.32351.448-47.285-181.62987.845227.414148.90115.62772.87350.257-77.778-151.064-0.977117.93159.77495.53765.033456.602-17.454
Afschrijvingen & Amortisatie 186.622168.529176.934184.023192.776181.924165.051124.012118.622109.68488.61680.58773.03566.75969.13460.31854.45455.03767.124
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -453.762-192.52614.746489.431301.817-363.141-279.173-133.425-128.752-91.32452.13610.628-372.074-3.817-63.296-59.493-222.564-163.11679.114
Vorderingen -89.871-139.424-81.09204.489412.117-85.496-27.952-156.95-140.372-61.186-43.099-42.0170000000
Voorraden -311.451-324.90.39565.501155.8-404.507-179.078-164.756-10.905-160.93-110.839-35.851-319.513-19.571-146.698-46.547-91.907-4.784-23.245
Crediteuren -71.932260.52396.331-327.157-183.835151.079-50.454145.684-6.8130000000000
Overig Werkkapitaal 19.49211.275-0.88546.598-82.265-24.217-100.09531.331-117.84769.606162.97546.479-52.56115.75483.402-12.946-130.657-158.332102.359
Overige Niet-Contante Posten 833.653-52.66533.634125.77363.01428.981108.99182.89260.85815.16215.27621.97835.04241.84923.66227.95-4.684-486.866-38.065
Kasstroom uit Operationele Activiteiten 158.335274.786178.029617.598645.45275.178143.7789.106123.60183.77978.25-37.871-264.974222.721189.274124.312-107.761-138.34390.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -259.385-121.015-62.745-34.925-138.191-258.678-155.942-547.203-410.674-188.191-391.232-141.568-99.48-153.909-155.049-263.586-106.668-60-130.279
Netto Overnames 81.85648.622-0.8974-52.8160.2956.8230.781.130000000000
Aankoop van Beleggingen -55.069-10.373-3.042-12.463-12.184-53.5460000000-0.4730000-5.245
Verkoop/verval van Beleggingen 53.1679.546.9658.463650.4620246.723443.472000.41.18400.12.15600.5420
Overige Investeringsactiviteiten 82.693-0.8333.9230.70564.4175.62932.769287.371511.189-353.336-159.8533.7362.8941.7992.5212.353.635465.5773.325
Kasstroom uit Investeringsactiviteiten -179.431-74.059-55.796-34.22-73.774-305.838-123.173-259.832100.515-541.527-551.085-137.432-95.402-152.583-152.428-259.08-103.033406.119-132.199
Financieringsactiviteiten:
Schuldaflossingen -92.564-146.648-74.979-475.714-35.066-352.09-100.578-46.129-43.843-43.674-59.389-236.253-19.361000000
Uitgifte van Gewone Aandelen 00000000001,017.2060.309589.39312.9764.057021000
Terugkoop van Gewone Aandelen 000000000000-66.617000000
Uitgekeerde Dividenden -50.1520000-0.251-0.504-0.267-0.273-0.212-0.005-0.011-15.234-29.794-17.821-14.861-12-0.144-0.157
Overige Financieringsactiviteiten 55.752-41.632-44.288-89.304-537.952589.2043.911-64.675195.272-38.48-28.484169.2598.519-59.918-26.258136.4224.817-262.57934.353
Kasstroom uit Financieringsactiviteiten 33.172-188.28-119.267-565.018-573.018236.863-97.171-111.071151.156-82.366988.717169.557496.7-76.736-40.022121.559222.817-262.72334.196
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000.0010.784-2.526-0.372-0.147-0.718-3.189-0.4860.1370.8130.2490.0710.033
Netto Kasstroomverandering 14.5412.4472.96618.36-1.346.203-76.573-281.013372.746-540.486515.735-6.464133.135-7.084-3.039-12.39712.2725.074-7.251
Kaspositie aan het Einde van de Periode 97.04382.50370.05667.0948.7350.0743.867120.392401.40528.659569.145140.702147.16614.03121.11523.61336.0123.73818.664