Kokuyo Camlin Limited

NSE:KOKUYOCMLN.NS

171.24 (INR) • At close November 5, 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 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 Q32006 Q22006 Q12005 Q42005 Q3
Operationele Activiteiten:
Nettowinst 162.401104.18755.68194.776183.67687.60635.02338.31183.53329.36723.84746.878-147.37750.33412.623-98.447-110.694-3.443-22.40419.13250.27745.45856.85485.41837.22537.2253.9073.9073.90718.21818.21818.2180000000008.552-37.082-37.082-38.45-11.9350029.48329.48329.48329.48339.94439.94439.94439.94423.88423.88423.88423.88416.25816.25816.25816.258114.151114.151114.151114.151-4.364-4.364-4.364-4.364
Afschrijvingen & Amortisatie 0045.60344.3942.40442.35941.44742.397000000048.19448.19448.19448.194045.48145.48145.48141.26341.26341.26331.00331.00331.00329.65629.65629.65627.42127.42127.42127.42122.15422.15422.15422.15420.14720.14719.31519.31519.20518.25918.25918.25916.6916.6916.6916.6917.28417.28417.28417.28415.0815.0815.0815.0813.61413.61413.61413.61413.75913.75913.75913.75916.78116.78116.78116.781
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000075.45475.45475.45475.4540-90.785-90.785-90.785-69.793-69.793-69.793-33.356-33.356-33.356-32.188-32.188-32.188-22.831-22.831-22.831-22.83113.03413.03413.03413.0342.6572.657-145.677-144.754105.82-93.019-93.019-93.019-0.954-0.954-0.954-0.954-15.824-15.824-15.824-15.824-14.873-14.873-14.873-14.873-55.641-55.641-55.641-55.641-40.779-40.779-40.779-40.77919.77919.77919.77919.779
Vorderingen 000000000000000000000000000000000000000000-119.064-119.06498.055000000000000000000000000000
Voorraden 00000000000000038.9538.9538.9538.950-101.127-101.127-101.127-44.77-44.77-44.77-41.189-41.189-41.189-2.726-2.726-2.726-40.233-40.233-40.233-40.233-27.71-27.71-27.71-27.71-8.963-8.963-25.691-25.6917.765-79.878-79.878-79.878-4.893-4.893-4.893-4.893-36.675-36.675-36.675-36.675-11.637-11.637-11.637-11.637-22.977-22.977-22.977-22.977-1.196-1.196-1.196-1.196-5.811-5.811-5.811-5.811
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000036.50436.50436.50436.504010.34210.34210.342-25.024-25.024-25.0247.8337.8337.833-29.462-29.462-29.46217.40217.40217.40217.40240.74440.74440.74440.74411.6211.62-0.92311.62-13.14-13.14-13.14-13.143.9393.9393.9393.93920.85120.85120.85120.851-3.237-3.237-3.237-3.237-32.664-32.664-32.664-32.664-39.583-39.583-39.583-39.58325.5925.5925.5925.59
Overige Niet-Contante Posten -162.401-104.187-55.681-94.776-183.676-87.606-35.023-38.311-83.533-29.367-23.847-46.878147.377-50.334-12.62398.447110.6943.44322.404-19.132-50.277-45.4587.245-20.94527.24827.24820.72320.72320.72315.21515.21515.21516.35516.35516.35516.355-15.626-15.626-15.626-15.626-32.272-40.824135.583-10.09428.1720.4518.5168.51610.46210.46210.46210.4625.9165.9165.9165.9166.9886.9886.9886.988-1.171-1.171-1.171-1.171-121.717-121.717-121.717-121.717-9.516-9.516-9.516-9.516
Kasstroom uit Operationele Activiteiten 0091.20688.7884.80884.71882.89484.7940000000161.363161.363161.363161.363018.79518.79518.79535.94335.94335.94322.27722.27722.27730.930.930.920.94520.94520.94520.94519.56319.56319.56319.563-9.468-9.468-27.861-27.8618.925-66.244-66.244-66.24455.6855.6855.6855.6847.31947.31947.31947.31931.07831.07831.07831.078-26.94-26.94-26.94-26.94-34.586-34.586-34.586-34.58622.6822.6822.6822.68
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000-34.548-34.548-34.548-34.5480-64.67-64.67-64.67-38.986-38.986-38.986-136.801-136.801-136.801-102.669-102.669-102.669-47.048-47.048-47.048-47.048-97.808-97.808-97.808-97.808-35.392-35.392-45.809-45.809-24.975-24.87-24.87-24.87-38.477-38.477-38.477-38.477-38.762-38.762-38.762-38.762-65.897-65.897-65.897-65.897-26.667-26.667-26.667-26.667-15-15-15-15-32.57-32.57-32.57-32.57
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000-3.046-3.046-3.046-3.0460-13.387-13.387-13.3870000000000000000000000000-0.118-0.118-0.118-0.1180000000000000000-1.311-1.311-1.311-1.311
Verkoop/verval van Beleggingen 00000000000000016.2516.2516.2516.2500.1160.1160.116000000000000000000.10.10.10.10.2960.2960.2960.29600000.0250.0250.0250.0250.5390.5390.5390.53900000.1360.1360.1360.1360000
Overige Investeringsactiviteiten 00000000000000021.34421.34421.34421.344077.94177.94177.94138.98638.98638.986136.801136.801136.801102.669102.669102.66947.04847.04847.04847.04897.80897.80897.80897.80835.29235.292-17.554-17.5543.2124.57424.57424.57438.59638.59638.59638.59638.73738.73738.73738.73765.35865.35865.35865.35826.66726.66726.66726.66714.86514.86514.86514.86533.88133.88133.88133.881
Kasstroom uit Investeringsactiviteiten 000000000000000-21.344-21.344-21.344-21.3440-77.941-77.941-77.941-33.988-33.988-33.988-136.801-136.801-136.8018.28.28.2-156.515-156.515-156.515-156.515-145.869-145.869-145.869-145.869-35.292-35.292-63.363-63.363-21.765-24.574-24.574-24.574-38.596-38.596-38.596-38.596-38.737-38.737-38.737-38.737-65.358-65.358-65.358-65.358-26.667-26.667-26.667-26.667-14.865-14.865-14.865-14.865-33.881-33.881-33.881-33.881
Financieringsactiviteiten:
Schuldaflossingen 000000000000000-8.767-8.767-8.767-8.7670000-25.145-25.145-25.145-11.532-11.532-11.532-10.961-10.961-10.961-10.919-10.919-10.919-10.91900000000-4.84-4.84-4.84-4.84000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000254.302254.302254.302254.3020.0770.0770.0770.077147.348147.348147.348147.3483.2443.2443.2443.2441.0141.0141.0141.014000052.552.552.552.500000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000-0.063-0.063-0.063-0.126-0.126-0.126-0.067-0.067-0.067-0.068-0.068-0.068-0.053-0.053-0.053-0.053-0.001-0.001-0.001-0.001-0.003-0.003-0.006-0.006-3.809-3.809-3.809-3.809-7.449-7.449-7.449-7.449-4.455-4.455-4.455-4.455-3.715-3.715-3.715-3.715-3-3-3-3-0.036-0.036-0.036-0.036-0.039-0.039-0.039-0.039
Overige Financieringsactiviteiten 0000000000000008.7678.7678.7678.76700.0630.0630.06325.27125.27125.27111.59911.59911.59911.02911.02911.02910.97210.97210.97210.972-254.3-254.3-254.3-254.3-0.075-0.075127.435127.435-42.65-138.7-138.7-138.74.2054.2054.2054.2053.4413.4413.4413.4413.7153.7153.7153.715-49.5-49.5-49.5-49.50.0360.0360.0360.0360.0390.0390.0390.039
Kasstroom uit Financieringsactiviteiten 000000000000000-8.767-8.767-8.767-8.7670-0.126-0.126-0.126-25.397-25.397-25.397-38.659-38.659-38.659-37.885-37.885-37.885-10.972-10.972-10.972-10.972254.3254.3254.3254.30.0750.075127.429127.429-42.65140.829140.829140.829-3.517-3.517-3.517-3.517-3.441-3.441-3.441-3.441-3.715-3.715-3.715-3.71549.549.549.549.5-0.036-0.036-0.036-0.036-0.039-0.039-0.039-0.039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000.7410.7410.7410.7410-1.156-1.156-1.156-0.423-0.423-0.423-2.079-2.079-2.0790.6320.6320.6320.0930.0930.0930.0930.0370.0370.0370.0370.180.18-0.149-0.149-0.210.7970.7970.7970.1220.1220.1220.122-0.034-0.034-0.034-0.034-0.203-0.203-0.203-0.203-0.062-0.062-0.062-0.062-0.018-0.018-0.018-0.018-0.008-0.008-0.008-0.008
Netto Kasstroomverandering 0091.20688.7884.80884.71882.89484.7940000000-0.335-0.335-0.335-0.33501.5511.5511.551-19.143-19.143-19.143-70.253-70.253-70.25393.18793.18793.187-135.122-135.122-135.122-135.122128.934128.934128.934128.934-1.616-1.616-1.616-1.61633.28433.28433.28433.284-1.771-1.771-1.771-1.771-0.76-0.76-0.76-0.76-3.099-3.099-3.099-3.0993.0683.0683.0683.0681.2691.2691.2691.269-1.813-1.813-1.813-1.813
Kaspositie aan het Einde van de Periode 00159.28268.076167.31182.503119.23436.34000000012.18312.18312.18312.183012.51812.51812.51810.96710.96710.96730.09830.09830.098100.351100.351100.3517.1657.1657.1657.165142.286142.286142.286142.28635.17635.17635.17635.17636.79236.79236.79236.7923.5083.5083.5083.5085.2795.2795.2795.2795.9035.9035.9035.9039.0039.0039.0039.0035.9355.9355.9355.9354.6664.6664.6664.666