Kokuyo Camlin Limited
NSE:KOKUYOCMLN.NS
171.24 (INR) • At close November 5, 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
| 438.32 | 351.448 | -47.285 | -181.629 | 87.845 | 227.414 | 148.901 | 15.627 | 72.873 | 50.257 | -77.778 | -151.064 | -0.977 | 117.93 | 159.774 | 95.537 | 65.033 | 456.602 | -17.454 |
| Afschrijvingen & Amortisatie
| 186.622 | 168.529 | 176.934 | 184.023 | 192.776 | 181.924 | 165.051 | 124.012 | 118.622 | 109.684 | 88.616 | 80.587 | 73.035 | 66.759 | 69.134 | 60.318 | 54.454 | 55.037 | 67.124 |
| 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
| -453.762 | -192.526 | 14.746 | 489.431 | 301.817 | -363.141 | -279.173 | -133.425 | -128.752 | -91.324 | 52.136 | 10.628 | -372.074 | -3.817 | -63.296 | -59.493 | -222.564 | -163.116 | 79.114 |
| Vorderingen
| -89.871 | -139.424 | -81.09 | 204.489 | 412.117 | -85.496 | -27.952 | -156.95 | -140.372 | -61.186 | -43.099 | -42.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -311.451 | -324.9 | 0.39 | 565.501 | 155.8 | -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
| -71.932 | 260.523 | 96.331 | -327.157 | -183.835 | 151.079 | -50.454 | 145.684 | -6.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.492 | 11.275 | -0.885 | 46.598 | -82.265 | -24.217 | -100.095 | 31.331 | -117.847 | 69.606 | 162.975 | 46.479 | -52.561 | 15.754 | 83.402 | -12.946 | -130.657 | -158.332 | 102.359 |
| Overige Niet-Contante Posten
| 833.653 | -52.665 | 33.634 | 125.773 | 63.014 | 28.981 | 108.991 | 82.892 | 60.858 | 15.162 | 15.276 | 21.978 | 35.042 | 41.849 | 23.662 | 27.95 | -4.684 | -486.866 | -38.065 |
| Kasstroom uit Operationele Activiteiten
| 158.335 | 274.786 | 178.029 | 617.598 | 645.452 | 75.178 | 143.77 | 89.106 | 123.601 | 83.779 | 78.25 | -37.871 | -264.974 | 222.721 | 189.274 | 124.312 | -107.761 | -138.343 | 90.719 |
| 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
| 81.856 | 48.622 | -0.897 | 4 | -52.816 | 0.295 | 6.823 | 0.78 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -55.069 | -10.373 | -3.042 | -12.463 | -12.184 | -53.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | 0 | -5.245 |
| Verkoop/verval van Beleggingen
| 53.167 | 9.54 | 6.965 | 8.463 | 65 | 0.462 | 0 | 246.723 | 443.472 | 0 | 0 | 0.4 | 1.184 | 0 | 0.1 | 2.156 | 0 | 0.542 | 0 |
| Overige Investeringsactiviteiten
| 82.693 | -0.833 | 3.923 | 0.705 | 64.417 | 5.629 | 32.769 | 287.371 | 511.189 | -353.336 | -159.853 | 3.736 | 2.894 | 1.799 | 2.521 | 2.35 | 3.635 | 465.577 | 3.325 |
| Kasstroom uit Investeringsactiviteiten
| -179.431 | -74.059 | -55.796 | -34.22 | -73.774 | -305.838 | -123.173 | -259.832 | 100.515 | -541.527 | -551.085 | -137.432 | -95.402 | -152.583 | -152.428 | -259.08 | -103.033 | 406.119 | -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 | -19.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017.206 | 0.309 | 589.393 | 12.976 | 4.057 | 0 | 210 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.152 | 0 | 0 | 0 | 0 | -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 | -537.952 | 589.204 | 3.911 | -64.675 | 195.272 | -38.48 | -28.484 | 169.259 | 8.519 | -59.918 | -26.258 | 136.42 | 24.817 | -262.579 | 34.353 |
| Kasstroom uit Financieringsactiviteiten
| 33.172 | -188.28 | -119.267 | -565.018 | -573.018 | 236.863 | -97.171 | -111.071 | 151.156 | -82.366 | 988.717 | 169.557 | 496.7 | -76.736 | -40.022 | 121.559 | 222.817 | -262.723 | 34.196 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.784 | -2.526 | -0.372 | -0.147 | -0.718 | -3.189 | -0.486 | 0.137 | 0.813 | 0.249 | 0.071 | 0.033 |
| Netto Kasstroomverandering
| 14.54 | 12.447 | 2.966 | 18.36 | -1.34 | 6.203 | -76.573 | -281.013 | 372.746 | -540.486 | 515.735 | -6.464 | 133.135 | -7.084 | -3.039 | -12.397 | 12.272 | 5.074 | -7.251 |
| Kaspositie aan het Einde van de Periode
| 97.043 | 82.503 | 70.056 | 67.09 | 48.73 | 50.07 | 43.867 | 120.392 | 401.405 | 28.659 | 569.145 | 140.702 | 147.166 | 14.031 | 21.115 | 23.613 | 36.01 | 23.738 | 18.664 |