National Aluminium Company Limited
NSE:NATIONALUM.NS
182.2 (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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 19,884.6 | 14,346.6 | 29,514.1 | 12,994.1 | 1,362.3 | 17,336.9 | 13,421.9 | 6,677.2 | 11,028 | 21,134.2 | 9,178.1 | 9,050.4 | 11,977.5 | 15,238.3 | 11,548.6 | 19,271.6 | 24,665.8 | 36,204 | 23,948.5 | 18,702.7 | 10,527.6 |
| Afschrijvingen & Amortisatie
| 7,496.5 | 7,158 | 8,365.9 | 6,058.2 | 5,298.3 | 4,761 | 4,804 | 4,803.6 | 4,240.9 | 4,136.6 | 5,247.3 | 5,054.3 | 4,665.5 | 4,217.2 | 3,194 | 2,729.6 | 2,854.4 | 3,211.5 | 3,816 | 4,587.1 | 4,451.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -83.7 | -8,825.2 | 660.6 | 4,227.6 | -7,916.5 | 3,935.2 | -3,683.5 | 4,931.4 | 810.8 | -9,924.7 | 3,379 | -725.5 | -3,965.6 | 2,880.3 | -195.1 | 3,607.5 | 299.9 | 416.5 | -377.8 | -413.9 | 1,166.6 |
| Vorderingen
| -707.6 | 110 | 467 | -73 | 1,004.3 | 176.1 | -738.8 | 509.6 | -1,143.9 | 1,993.3 | -1,223.7 | -1,206.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 104.4 | -2,050.4 | -1,798 | 2,094.1 | -5,021.5 | -283.7 | -546.2 | -1,295.6 | 269.5 | -12.6 | 1,913 | -2,052.5 | -1,629.1 | -1,222.6 | -948.3 | -1,634.7 | -679.4 | -490.9 | -713.1 | -605.4 | 57.5 |
| Crediteuren
| 2,383.8 | -2,228.4 | 4,957 | 1,797.7 | -5,053.5 | 3,381.6 | 1,107.5 | 2,003.1 | 754.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,864.3 | -4,656.4 | -2,965.4 | 408.8 | 1,154.2 | 661.2 | -3,137.3 | 6,227 | 541.3 | -9,912.1 | 1,466 | 1,327 | -2,336.5 | 4,102.9 | 753.2 | 5,242.2 | 979.3 | 907.4 | 335.3 | 191.5 | 1,109.1 |
| Overige Niet-Contante Posten
| 15,126.4 | -3,597 | 1,042.9 | -1,290.1 | -2,229.7 | -1,944.6 | 123.1 | -2,052.8 | -7,626.6 | -10,141.4 | -7,991 | -4,617.5 | -3,810.4 | -6,031 | -2,831 | -6,226.5 | -8,801 | -12,607 | -7,732.5 | -5,640.1 | -2,256.1 |
| Kasstroom uit Operationele Activiteiten
| 29,211.4 | 9,082.4 | 39,583.5 | 21,989.8 | -3,485.6 | 24,088.5 | 14,665.5 | 14,359.4 | 8,453.1 | 5,204.7 | 9,813.4 | 8,761.7 | 8,867 | 16,304.8 | 11,716.5 | 19,382.2 | 19,019.1 | 27,225 | 19,654.2 | 17,235.8 | 13,889.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,567.8 | -15,339.9 | -12,828.7 | -12,188.2 | -8,578.3 | -8,771.7 | -8,373.5 | -7,781.2 | -5,461.2 | -3,031.4 | -6,186.8 | -6,489.3 | -1,807.5 | -8,332.2 | -6,776 | -22,110.8 | -15,441.3 | -6,429.2 | -2,331.6 | -1,267.2 | -1,878.2 |
| Netto Overnames
| 123.6 | -120 | -5.6 | -360 | -1,014.7 | -581.9 | -780.5 | -384.7 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,763.6 | -810 | -18,073.2 | -2,250 | -290 | -480 | -4,200 | -1,840 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 184.9 | 12,119.1 | 2,379 | 323.9 | 561.7 | 5,609.7 | 10,650.3 | 499.6 | 3,486.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Overige Investeringsactiviteiten
| -4,399.4 | 808.3 | 2,336.2 | 437.3 | 18,048.5 | -1,094.6 | -960.1 | 25,009.7 | 5,513.6 | 8,688.6 | 6,967.3 | -6,627 | 984.7 | 647.4 | 844.6 | 131 | 0 | 9.8 | 1.1 | 211.2 | 302.8 |
| Kasstroom uit Investeringsactiviteiten
| -22,022.9 | -3,342.5 | -26,192.3 | -14,037 | 8,727.2 | -5,318.5 | -3,663.8 | 15,503.4 | 52.4 | 5,657.2 | 780.5 | -13,116.3 | -822.8 | -7,684.8 | -5,931.4 | -21,979.8 | -15,441.3 | -6,419.4 | -2,330.5 | 944 | -1,575.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -37.2 | -36.5 | -254.4 | -338 | -544.8 | -218 | -61 | -510.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,543.9 | -6,700.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -338 | 0 | -218 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,666.7 | 0 | -5,048.3 | 0 | -28,349.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,346.5 | -9,183.2 | -11,019.8 | -4,606.1 | -6,185 | -10,328.2 | -9,084.8 | -6,861.9 | -5,427.4 | -5,065 | -5,154.8 | -2,210.6 | -4,155.5 | -2,253.9 | -3,015.3 | -3,769.1 | -5,276.6 | -5,877.4 | -2,938.7 | -4,371.1 | -4,361.2 |
| Overige Financieringsactiviteiten
| -2.8 | -51.8 | -378.6 | 946.5 | -1,097.7 | -1,495 | -1,850.7 | -947.1 | 74.7 | 0 | 0 | -74.5 | -157.5 | 62.7 | -22.8 | -107.5 | -1.9 | 0 | 0 | -696.1 | -764.5 |
| Kasstroom uit Financieringsactiviteiten
| -7,386.5 | -9,235 | -11,398.4 | -6,002.3 | -6,772.9 | -17,307.5 | -10,996.5 | -36,158.7 | -5,352.3 | -5,065 | -5,154.8 | -2,285.1 | -4,313 | -2,191.2 | -3,038.1 | -3,876.6 | -5,278.5 | -5,877.4 | -2,938.7 | -11,611.1 | -11,826.2 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24,499.8 | -3,495.1 | 1,992.8 | 1,950.5 | -1,531.3 | 1,462.5 | 5.2 | -6,295.9 | 3,153.2 | 5,796.9 | 5,439.1 | -6,639.7 | 3,731.2 | 6,428.8 | 2,833.1 | -6,474.2 | -1,700.7 | 14,928.2 | 14,385 | 6,568.7 | 487.8 |
| Kaspositie aan het Einde van de Periode
| 25,751.5 | 632.9 | 4,128 | 2,135.2 | 184.7 | 1,716 | 253.5 | 248.3 | 49,441.1 | 46,279.8 | 40,482.9 | 35,043.8 | 41,683.5 | 37,952.3 | 31,523.5 | 28,690.4 | 35,164.6 | 36,865.3 | 21,937.1 | 7,552.1 | 983.4 |