NBCC (India) Limited
NSE:NBCC.NS
97.02 (INR) • At close November 8, 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
| 4,015.571 | 3,709.183 | 3,147.111 | 2,873.059 | 2,962.692 | 5,685.257 | 5,466.208 | 4,946.653 | 4,413.312 | 3,928.437 | 3,491.489 | 3,016.377 | 2,898.276 | 2,096.29 | 1,745.92 | 2,399.52 | 4,148.83 | 1,243.46 |
| Afschrijvingen & Amortisatie
| 53.045 | 52.155 | 45.708 | 55.674 | 65.027 | 43.639 | 51.198 | 26.104 | 22.313 | 23.411 | 13.453 | 13.084 | 13.018 | 13.3 | 13.76 | 10.72 | 9.48 | 9.07 |
| 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
| -3,545.67 | -7,199.094 | -748.45 | 2,980.164 | -662.527 | 3,269.839 | -1,861.073 | 1,006.705 | -1,213.965 | -3,429.196 | -6,259.461 | -239.043 | 175.277 | 392.57 | 875.42 | -55.69 | 151.03 | 530.93 |
| Vorderingen
| -9,452.855 | 388.22 | 240.842 | -2,705.319 | 4,617.21 | 665.085 | -1,948.85 | -4,796.829 | -3,459.479 | -4,338.153 | -5,223.075 | 1,124.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,006.657 | 1,158.284 | 296.121 | 374.938 | 474.995 | 1,644.36 | -868.711 | -1,485.138 | -2,987.801 | -1,537.565 | -3,895.017 | -1,823.742 | -405.808 | -1,428.44 | -706.19 | 729.65 | -1,133.91 | -341.79 |
| Crediteuren
| 6,792.989 | 2,284.434 | 48.504 | -2,867.251 | -6,818.258 | 3,153.904 | 6,416.907 | 6,321.503 | 2,836.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 120.853 | -11,030.032 | -1,333.917 | 8,177.796 | 1,063.526 | -2,193.51 | -992.362 | 2,491.843 | 1,773.836 | -1,891.631 | -2,364.444 | 1,584.699 | 581.085 | 1,821.01 | 1,581.61 | -785.34 | 1,284.94 | 872.72 |
| Overige Niet-Contante Posten
| 5,978.578 | -965.695 | -1,645.547 | -1,603.086 | -1,236.858 | -2,620.167 | -1,268.988 | -1,315.009 | -1,756.771 | -2,069.178 | -1,718.648 | -2,173.773 | -1,945.046 | -1,587.66 | -1,446.32 | -1,246.78 | -2,345.03 | -902.64 |
| Kasstroom uit Operationele Activiteiten
| 2,728.911 | -4,403.451 | 798.822 | 4,305.811 | 1,128.334 | 6,378.568 | 2,387.345 | 4,664.453 | 1,464.889 | -1,546.526 | -4,473.167 | 616.645 | 1,141.525 | 914.5 | 1,188.78 | 1,107.77 | 1,964.31 | 880.82 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -447.942 | -112.168 | -64.56 | -51.213 | -88.492 | -55.685 | -43.954 | -134.165 | -243.851 | -70.911 | -3.731 | -23.464 | -7.954 | -5.66 | -134.13 | -21.27 | -15 | -6.93 |
| Netto Overnames
| 0.774 | -20 | 1,807.224 | -39.204 | -18.658 | -2,850 | 1,126.793 | 633.398 | 1,174.133 | 0 | 0 | 1,402.528 | 0 | 0 | 3.27 | 3.9 | 0 | 0 |
| Aankoop van Beleggingen
| -8,527.326 | -3,858.514 | -3,997.08 | -700.624 | -10,140.3 | -1,906.894 | -803.434 | -825.45 | -2,397.632 | -1,381.611 | 0 | -717.63 | 0 | 0 | -1,068.99 | -896.69 | -533.53 | -0.73 |
| Verkoop/verval van Beleggingen
| 4,557.577 | 5,407.687 | 2,514.281 | 815.027 | 8,943.186 | 725.762 | 1,584.241 | 1,969.419 | 1,306.232 | 0 | 7,262.951 | 615.032 | 0 | 775.61 | 671.88 | 763.44 | 0 | 0 |
| Overige Investeringsactiviteiten
| 229.611 | 1,968.425 | 73.495 | 1,754.359 | 2,185.673 | 1,999.618 | 141.763 | -300.567 | 51.53 | 1,428.184 | 1,021.38 | 3.037 | 701.101 | 807.37 | 0.14 | 0.15 | 738.13 | 492.71 |
| Kasstroom uit Investeringsactiviteiten
| -4,187.306 | 3,385.43 | 333.36 | 1,778.345 | 881.409 | -2,087.199 | 2,005.409 | 1,342.635 | -109.588 | -24.338 | 8,280.6 | 1,279.503 | 693.147 | 1,577.32 | -527.83 | -150.47 | 189.6 | 485.05 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4.895 | -3.005 | -2.731 | -4.144 | -6.419 | 0 | -59.346 | -56.957 | -53.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.36 | -120 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -52.923 | -495.571 | 1,995.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -495.571 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 |
| Uitgekeerde Dividenden
| -1,030.996 | -916.464 | -887.503 | -334.924 | -1,523.849 | -1,444.742 | -1,782.833 | -2,018.398 | -794.361 | -701.97 | -526.477 | -488.135 | -280.678 | -232.99 | -318.31 | -559.65 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.507 | 16.727 | -56.518 | -66.224 | -66.861 | -344.233 | 0 | -4.501 | 12.516 | -101.97 | 0 | -68.135 | 0 | 0 | 0 | -32.19 | -35.64 | -21.28 |
| Kasstroom uit Financieringsactiviteiten
| -1,029.76 | -902.742 | -946.752 | -405.292 | -1,597.129 | -1,497.665 | -1,842.179 | -2,079.856 | -781.845 | -701.97 | -526.477 | -488.135 | -280.678 | -232.99 | -318.31 | -591.84 | -937 | -141.28 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.259 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 28,532.367 | -1,920.763 | 185.43 | 5,678.864 | 412.614 | 2,793.704 | 2,550.575 | 3,927.231 | 573.456 | -2,272.834 | 3,280.956 | 1,408.013 | 1,553.994 | 2,258.83 | 342.64 | 365.46 | 1,216.91 | 1,224.59 |
| Kaspositie aan het Einde van de Periode
| 51,909.353 | 23,424.39 | 25,345.153 | 25,166.982 | 19,488.118 | 19,075.504 | 15,265.893 | 11,183.139 | 7,272.33 | 6,698.874 | 8,971.707 | 5,690.751 | 13,251.97 | 11,697.98 | 9,439.15 | 9,096.51 | 8,731.05 | 7,514.14 |