N.B.I. Industrial Finance Company Limited (NBIFIN.NS)

Home
NBIFIN.NS
Financiële Gegevens

2305.55 (INR) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	78.658	78.8	108.881	9.799	129.458	62.433	38.366	997.915	33.189	43.004	24.283	12.042	13.937	14.123	9.258
Afschrijvingen & Amortisatie Numbers are in millions	0.006	0.017	0.044	0.046	0.041	0.034	0.032	0.022	0.022	0.031	0.021	0.01	0.012	0.014	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.435	2.44	4.418	-1.485	1.362	0.553	148.681	-121.761	-25.361	1.106	14.645	22.309	-22.139	-14.176	9.628
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.435	2.544	4.314	-1.485	1.362	0.553	148.681	-121.761	-25.361	1.106	14.645	22.309	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.405	-23.812	-34.331	-25.393	-143.938	-79.129	-59.844	-1,197.638	-38.245	-53.694	-28.193	-16.546	-16.803	-18.036	-11.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.812	57.445	79.012	-17.033	-13.077	-16.109	127.234	-321.461	-30.396	-9.554	10.756	17.816	-24.994	-18.074	7.698
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56.812	0	0	-0.083	0	-0.036	-0.038	-0.053	0	-0.016	-0.08	0	-0.023	-0.008	0
Netto Overnames Numbers are in millions	0	0	0	-344.169	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-773.818	-305.152	-590.6	-112.007	-304.078	-193.941	-751.886	-1,588.408	-81.764	-124.453	-99.687	-35	-30.319	-43.981	-39.746
Verkoop/verval van Beleggingen Numbers are in millions	718.115	186.99	203.753	474.64	150.857	166.666	583.102	1,796.01	76.744	113.833	70.704	1.068	25.941	54.696	9.769
Overige Investeringsactiviteiten Numbers are in millions	-55.703	-118.162	-386.847	362.633	139.85	58.232	53.454	103.449	36.158	22.211	32.218	16.04	14.474	15.43	25.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.703	-118.162	-386.847	381.014	-13.371	30.921	-115.368	310.998	31.139	11.576	3.155	-17.892	10.072	26.137	-4.687
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.303	0	0	0	0	-8.085	-1.875
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.983	0	0	0	0	0	-1.228	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.983	0.001	0.003	0	0	0	-0.25	0	-0.002	-0.891	1.088	0.02	0.052	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.983	0.001	0.003	0	0	0	-1.478	0	-0.306	-0.891	1.088	0.02	0.052	-8.085	-1.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.137	-60.716	-307.835	363.981	-26.448	14.812	10.388	-10.464	0.438	1.131	14.999	-0.057	-14.87	-0.023	1.136
Kaspositie aan het Einde van de Periode Numbers are in millions	0.603	0.304	61.02	368.855	4.874	31.321	16.675	6.287	16.75	16.312	15.181	0.183	0.239	15.11	15.132

N.B.I. Industrial Finance Company Limited

NSE:NBIFIN.NS Add to watchlist

NSE:NBIFIN.NS