Nahar Industrial Enterprises Limited
NSE:NAHARINDUS.NS
149.92 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 97.316 | 1,007.596 | 2,158.862 | -123.928 | -324.49 | -176.44 | 186.301 | 848.482 | 523.024 | -352.37 | 1,050.745 | 619.948 | -1,055.359 | 473.304 | 295.225 | 42.875 | 151.268 | 1,030.989 |
| Afschrijvingen & Amortisatie
| 458.259 | 483.35 | 498.381 | 576.201 | 709.798 | 785.834 | 657.69 | 691.87 | 899.709 | 1,352.406 | 1,203.085 | 1,104.826 | 807.445 | 745.563 | 723.129 | 773.059 | 807.123 | 644.942 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,251.816 | 3,730.276 | -1,852.632 | -191.3 | 743.375 | 786.633 | -987.972 | 228.393 | -936.643 | 962.527 | 40.132 | -1,696.066 | 2,695.233 | -3,137.005 | -1,879.145 | 857.068 | -137.868 | -5,544.907 |
| Vorderingen
| -193.549 | 1,731.66 | -374.651 | -393.452 | 449.72 | -589.468 | -110.339 | -419.853 | -173.028 | 405.567 | -206.614 | -148.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,375.201 | 3,066.427 | -2,189.199 | 795.637 | 650.851 | 1,439.197 | -1,594.181 | 128.95 | -166.798 | -71.425 | 439.848 | -1,474.078 | 2,016.445 | -2,689.457 | -2,161.715 | 2,190.2 | -1,049.438 | -3,919.444 |
| Crediteuren
| 316.934 | -1,067.811 | 711.218 | -593.485 | -357.196 | -63.096 | 716.548 | 519.296 | -591.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0 | 0 | 0 | 0 | 0 | 606.209 | 99.443 | -769.845 | 1,033.952 | -399.716 | -221.988 | 678.788 | -447.548 | 282.57 | -1,333.132 | 911.57 | -1,625.463 |
| Overige Niet-Contante Posten
| 1,948.044 | -185.96 | 41.367 | 489.384 | 596.08 | 635.369 | 639.54 | 417.897 | 665.252 | 980.378 | 806.415 | 1,156.155 | 907.348 | 451.949 | 276.972 | 317.076 | 249.14 | 214.734 |
| Kasstroom uit Operationele Activiteiten
| -916.531 | 5,035.262 | 845.978 | 750.357 | 1,724.763 | 2,031.396 | 495.559 | 2,186.642 | 1,151.342 | 2,942.941 | 3,100.377 | 1,184.863 | 3,354.667 | -1,466.189 | -583.819 | 1,990.078 | 1,069.663 | -3,654.242 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,320.756 | -479.431 | -503.162 | -307.794 | -559.049 | -850.796 | -855.088 | -1,015.167 | -147.934 | -590.175 | -1,177.709 | -1,017.054 | -1,888.337 | -1,038.298 | -794.827 | -372.372 | -1,160.602 | -7,369.631 |
| Netto Overnames
| 69.2 | 371.52 | 74.629 | 90.193 | 157.018 | 80.894 | 188.203 | 61.4 | 47.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -379.125 | -261.039 | -22.75 | 0 | 0 | -80.894 | 0 | 0 | 0 | 0 | -0.005 | -19.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -371.52 | -74.629 | 0 | 0 | 410 | 0 | 0 | 0 | 7.162 | 0 | 44.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 102.878 | 190.833 | 197.774 | 64.584 | 66.227 | 151.434 | 207.778 | 84.542 | 75.316 | 61.158 | 124.87 | 73.905 | 47.486 | 67.498 | 171.333 | 138.052 | -161.565 | -761.755 |
| Kasstroom uit Investeringsactiviteiten
| -1,597.003 | -549.637 | -328.138 | -153.017 | -335.804 | -289.362 | -647.31 | -930.625 | -72.618 | -521.855 | -1,052.844 | -918.233 | -1,840.851 | -970.8 | -623.494 | -234.32 | -1,322.167 | -8,131.386 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,546.19 | -301.15 | -472.742 | -342.08 | -982.858 | -1,062.662 | -156.844 | -319.029 | -1,204.682 | -1,316.15 | -938.932 | -390.102 | 0 | 0 | -87.152 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 100 | 388.125 | 665.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.011 | 0 | 0 | 500.34 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -100 | -388.125 | -665.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.283 | 30 | -600.755 | -148.5 | 1,950.75 |
| Uitgekeerde Dividenden
| -2.43 | -0.016 | -2.24 | -2.165 | -0.021 | -1.963 | -37.998 | -39.058 | -2.207 | -39.755 | -40.206 | -0.039 | -38.184 | -38.289 | -40.034 | -37.935 | -37.846 | 0 |
| Overige Financieringsactiviteiten
| 2,067.955 | -4,185.669 | -37.884 | -257.793 | -406.469 | -679.998 | 338.898 | -904.548 | 128.077 | -1,055.563 | -1,065.498 | -273.923 | -1,469.987 | 2,918.471 | -6.804 | -961.813 | -508.976 | 11,459.472 |
| Kasstroom uit Financieringsactiviteiten
| 2,543.756 | -4,486.835 | -512.866 | -602.038 | -1,389.348 | -1,744.623 | 144.056 | -1,262.635 | -1,078.812 | -2,411.468 | -2,044.636 | -273.962 | -1,508.147 | 2,439.899 | -103.979 | -1,600.503 | -695.322 | 13,910.562 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,785.628 |
| Netto Kasstroomverandering
| 59.437 | -1.21 | 4.974 | -4.698 | -0.389 | -2.589 | -7.695 | -6.618 | -0.088 | 9.618 | 2.897 | -7.332 | 5.669 | 2.91 | -1,311.292 | 155.255 | -947.826 | 13,910.562 |
| Kaspositie aan het Einde van de Periode
| 70.695 | 5.242 | 6.452 | 1.478 | 6.176 | 17.45 | 20.039 | 27.734 | 34.352 | 34.44 | 24.822 | 21.925 | 29.257 | 23.588 | 20.678 | 1,331.97 | 1,176.715 | 2,124.934 |