Nippon Life India Asset Management Limited
NSE:NAM-INDIA.NS
668.7 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 11,073.2 | 9,277.4 | 9,886.7 | 8,770.2 | 5,598.1 | 7,002.4 | 7,257.5 | 5,813.11 | 5,223.97 | 4,638.54 | 3,297.93 | 2,932.52 |
| Afschrijvingen & Amortisatie
| 291.4 | 297.9 | 272.2 | 332.7 | 332.5 | 100.7 | 335.5 | 179.12 | 43.09 | 68.71 | 143.28 | 85.28 |
| Uitgestelde Inkomstenbelasting
| 0 | -3,114.8 | -4,120.2 | -5,009 | -817.8 | -2,701.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 74.9 | 213.4 | 373.6 | 403.7 | 513.6 | 113.2 | 101.5 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 274.1 | -640 | -411.1 | 303.2 | 1,025.4 | 354.7 | 363.9 | 2,474.05 | -591.25 | -3,017.12 | 27.46 | -749.21 |
| Vorderingen
| -334.5 | -214.6 | -295.2 | 134 | 432.7 | -621.6 | 23.1 | 162.6 | -431.92 | -68.79 | 46.67 | -38.71 |
| Voorraden
| 0 | -102.5 | 69.2 | 48.1 | -203.1 | 854.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -161.3 | 102.5 | -69.2 | -48.1 | 203.1 | -854.9 | 194.1 | 433.2 | -285.59 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 769.9 | -425.4 | -115.9 | 169.2 | 592.7 | 976.3 | 174.1 | 1,883.3 | 126.26 | -3,112.24 | -233.93 | -379.99 |
| Overige Niet-Contante Posten
| -2,515.7 | -192.7 | -205.7 | -241.2 | -602.3 | -1,009.1 | -4,062.6 | -2,901.32 | -2,494.74 | -2,111.39 | -1,696.04 | -1,788.2 |
| Kasstroom uit Operationele Activiteiten
| 8,044.4 | 5,841.2 | 5,795.5 | 4,559.6 | 6,049.5 | 3,860.6 | 3,894.3 | 5,564.96 | 2,181.07 | -421.26 | 1,772.63 | 480.39 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.7 | -103.8 | -68.2 | -196.5 | -40.4 | -85.3 | -150.8 | -2,571.59 | -94.46 | -46.82 | -27.65 | -83.4 |
| Netto Overnames
| 12.1 | -792.5 | 210.6 | 376.5 | 907.5 | 0.8 | 1.8 | -88.7 | 0.26 | 572.26 | -3,039.83 | 822.85 |
| Aankoop van Beleggingen
| -15,839 | -17,842.1 | -19,777.1 | -27,637.3 | -40,134 | -3,055.5 | -23,560 | -18,861.74 | -21,933.39 | -17,868.63 | -17,458.4 | -14,589.83 |
| Verkoop/verval van Beleggingen
| 14,637.9 | 18,634.6 | 18,379.8 | 23,440.9 | 35,852 | 589.3 | 25,512.3 | 19,062.32 | 21,742.13 | 17,287.78 | 16,167.61 | 14,693.36 |
| Overige Investeringsactiviteiten
| -919.4 | 1,112.5 | 9.5 | 0.3 | 3,780 | 2,203.2 | -3,991.5 | -482.29 | 0.9 | 4,501.63 | 4,501.7 | 800 |
| Kasstroom uit Investeringsactiviteiten
| -1,307.7 | 1,008.7 | -1,245.4 | -4,016.1 | 365.1 | -347.5 | -2,188.2 | -2,942 | -284.56 | 4,446.22 | 143.43 | 1,642.98 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -304.1 | -172.4 | -182.9 | -212.7 | -220.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,552.5 | 262.2 | 1,222.7 | 923.7 | 24.3 | 0 | 6,169 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 172.4 | 182.9 | 212.7 | 220.2 | 0 | -300 | 0 | 0 | 0 | -2 | 0 |
| Uitgekeerde Dividenden
| -8,111.6 | -7,161.1 | -5,263.1 | -3,063.2 | -4,426.9 | -2,922.9 | -6,685.6 | -3,002.68 | -1,736.89 | -4,039.88 | -1,886.92 | -1,874.46 |
| Overige Financieringsactiviteiten
| 156.2 | -217.6 | -218.3 | -251.7 | -276.9 | -663.9 | -580.4 | 0 | -293.78 | -629.96 | -276.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -6,707 | -7,116.5 | -4,258.7 | -2,391.2 | -4,679.5 | -3,586.8 | -1,097 | -3,002.68 | -1,736.89 | -4,039.88 | -1,888.92 | -1,874.46 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.1 | 0 | -0.1 | 18.5 | -18.13 | 33.16 | -34.98 | 73.3 | 47.97 |
| Netto Kasstroomverandering
| 2,487.4 | -266.6 | 291.4 | -1,847.6 | 1,735.1 | -73.7 | 627.6 | -397.85 | 192.78 | -49.9 | 100.44 | 296.88 |
| Kaspositie aan het Einde van de Periode
| 2,705.5 | 212.6 | 479.2 | 187.8 | 2,035.4 | 300.4 | 758.3 | 397.21 | 795.06 | 602.28 | 652.18 | 551.74 |