Nahar Spinning Mills Limited
NSE:NAHARSPING.NS
292.5 (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
| -613.842 | 1,503.425 | 6,747.306 | 535.349 | -780.596 | 1,041.007 | -463.06 | 677.036 | 796.238 | 148.393 | 2,045.04 | 1,340.537 | -1,734.486 | 1,885.16 | 806.051 | -250.766 | 198.403 | 930.651 |
| Afschrijvingen & Amortisatie
| 884.791 | 725.619 | 754.518 | 820.184 | 816.395 | 836.124 | 940.692 | 958.268 | 1,010.71 | 1,302.318 | 881.574 | 875.506 | 844.415 | 697.794 | 698.611 | 761.13 | 769.058 | 719.715 |
| 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
| -4,462.829 | 4,180.057 | -3,418.108 | -2,212.429 | 488.17 | 904.078 | -3,002.228 | 2,074.013 | -109.782 | -485.676 | -654.696 | -1,110.101 | 2,094.495 | -454.556 | -295.257 | 441.747 | -273.386 | -472.767 |
| Vorderingen
| -1,134.526 | 2,080.609 | -2,135.513 | -378.367 | 357.658 | 379.848 | -407.005 | 592.516 | 220.999 | 268.965 | -411.56 | 104.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,270.373 | 2,558.904 | -3,082.16 | -901.968 | -247.005 | 1,093.833 | -2,458.518 | 1,464.007 | -662.094 | 303.634 | 479.565 | -1,786.053 | 3,363.304 | -3,167.913 | -2,867.476 | 2,034.77 | -979.114 | 62.488 |
| Crediteuren
| -714.348 | 795.623 | -131.285 | 43.331 | -5.484 | -384.166 | 186.117 | 129.964 | 38.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 656.418 | -1,255.079 | 1,930.85 | -975.425 | 383.001 | -185.437 | -543.71 | 610.006 | 552.312 | -789.31 | -1,134.261 | 675.952 | -1,268.809 | 2,713.357 | 2,572.219 | -1,593.024 | 705.728 | -535.254 |
| Overige Niet-Contante Posten
| 602.812 | -320.623 | -1,470.865 | 3.793 | 87.775 | -277.204 | 125.708 | -61.048 | -15.794 | 283.087 | -184.417 | 238.706 | 324.689 | -543.594 | -33.411 | 164.001 | 33.73 | -249.127 |
| Kasstroom uit Operationele Activiteiten
| -3,947.4 | 6,088.478 | 2,612.851 | -853.103 | 611.744 | 2,504.005 | -2,398.888 | 3,648.269 | 1,681.372 | 1,248.122 | 2,087.501 | 1,344.648 | 1,529.113 | 1,584.804 | 1,175.994 | 1,116.112 | 727.804 | 928.473 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,137.233 | -2,706.339 | -1,058.482 | -723.39 | -909.501 | -1,305.485 | -377.09 | -467.068 | -572.264 | -1,278.843 | -2,099.467 | -546.881 | -1,580.579 | -2,229.351 | -902.338 | -399.564 | -1,443.595 | -1,515.498 |
| Netto Overnames
| 1,284.099 | 462.085 | 160.038 | 49.595 | 108.612 | 54.244 | 57.464 | 27.22 | 38.214 | 0 | 0 | 56.027 | 160.979 | -453.221 | -173.972 | 465.754 | 0 | 0 |
| Aankoop van Beleggingen
| -51.524 | -2,878.676 | -76.627 | -7.727 | -98.842 | -633.368 | -222.862 | -480 | -249.639 | -0.709 | -70.512 | -5.447 | -59.749 | -96.416 | -59.203 | -80.247 | -90.001 | 0 |
| Verkoop/verval van Beleggingen
| 153.492 | 2,531.395 | 0.756 | 30 | 36.571 | 635.271 | 252.316 | 450.723 | 169.474 | 99.984 | 10.288 | 32.896 | 93.217 | 74.442 | 133.609 | 23.028 | 0 | 0 |
| Overige Investeringsactiviteiten
| 191.588 | 24.802 | -633.212 | 119.63 | 82.587 | -34.531 | 97.853 | 60.434 | 213.623 | 381.945 | 52.034 | 12.565 | -115.743 | 571.079 | 267.74 | -401.074 | 52.932 | -329.727 |
| Kasstroom uit Investeringsactiviteiten
| -493.18 | -2,566.733 | -1,607.527 | -531.892 | -780.573 | -1,283.869 | -192.319 | -435.911 | -438.806 | -797.623 | -2,107.657 | -450.84 | -1,501.875 | -2,133.467 | -734.164 | -392.104 | -1,480.664 | -1,845.225 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,211.264 | -384.274 | -782.308 | -265.47 | -600.563 | -1,152.123 | -1,027.711 | -897.523 | -1,082.34 | -933.845 | -833.543 | -716.716 | -939.7 | -778.167 | -671.848 | -708.767 | -249.39 | -266.579 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.687 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,268.232 |
| Uitgekeerde Dividenden
| -54.098 | -72.131 | -108.196 | 0 | -43.478 | -18.033 | -54.098 | -54.098 | -36.065 | -36.065 | -36.065 | 0 | -72.131 | -54.098 | -18.032 | -54.098 | -90.163 | -83.794 |
| Overige Financieringsactiviteiten
| 3,899.441 | -2,574.145 | -94.879 | 1,622.836 | 831.663 | 470.504 | -143.1 | -248.809 | -89.677 | 533.191 | 839.505 | -164.56 | 991.218 | 1,309.447 | 337.098 | 28.671 | 1,140.894 | -11.753 |
| Kasstroom uit Financieringsactiviteiten
| 3,927.276 | -3,030.55 | -985.383 | 1,357.366 | 195.035 | -699.652 | -1,224.909 | -1,200.43 | -1,208.082 | -436.719 | -30.103 | -881.276 | -20.613 | 477.182 | -352.782 | -734.194 | 801.341 | 928.792 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 7,604.483 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -46.29 |
| Netto Kasstroomverandering
| -513.304 | 491.195 | 19.941 | -27.629 | 26.206 | 520.484 | -3,816.116 | 2,011.92 | 34.484 | 13.78 | -50.259 | 12.532 | 6.625 | -71.481 | 89.048 | -10.186 | 48.481 | -34.251 |
| Kaspositie aan het Einde van de Periode
| 15.403 | 528.707 | 37.512 | 17.571 | 45.2 | -7,585.489 | -8,105.973 | -4,289.86 | 128.314 | 93.83 | 80.05 | 130.309 | 117.777 | 111.152 | 182.633 | 93.585 | 103.771 | 55.29 |