N.B.I. Industrial Finance Company Limited
NSE:NBIFIN.NS
2368.55 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 36.348 | 3.369 | 1.63 | 37.311 | 27.637 | 0.338 | 23.732 | 1.024 | 32.935 | 2.616 | 40.82 | 3.077 | 2.977 | 1.297 | 2.133 | 9.728 | 93.246 | 1.251 | 34.553 | 0.574 | -1.748 | -4.904 | 29.038 | -6.125 | 6.538 | -1.403 | 24.923 | 8.292 | 782.617 | -0.168 | 26.515 | -2.196 | 21.56 | 11.788 | 0.253 | 0.527 | 0.341 | 1.07 | 36.922 | 0.155 | 6.086 | 12.95 | -2.236 | 7.684 | -0.138 | 6.082 | 0.06 | 6.04 | 3.484 | 3.484 | 3.531 | 3.531 | 3.531 | 3.531 | 2.314 | 2.314 | 2.314 | 2.314 |
Afschrijvingen & Amortisatie
| 0 | 0.001 | 0.002 | 0.001 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0.008 | 0.008 | 0.008 | 0 | 0.006 | 0.006 | 0.006 | 0 | 0.005 | 0.005 | 0.005 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0.138 | 0.138 | 0.138 | 0 | 37.17 | 37.17 | 37.17 | 0 | -30.44 | -30.44 | -30.44 | 0 | -6.34 | -6.34 | -6.34 | 0.277 | 0.277 | 0.277 | 0.277 | 3.661 | 3.661 | 3.661 | 3.661 | 5.577 | 5.577 | 5.577 | 5.577 | -5.535 | -5.535 | -5.535 | -5.535 | -3.544 | -3.544 | -3.544 | -3.544 | 2.407 | 2.407 | 2.407 | 2.407 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -36.348 | -3.369 | -1.63 | -37.311 | -27.637 | -0.338 | -23.732 | -1.024 | -32.935 | -2.616 | -40.82 | -3.077 | -2.977 | -1.297 | -2.133 | -9.728 | -93.246 | -1.251 | -34.553 | -0.574 | 1.748 | 4.904 | -29.038 | 6.125 | -6.538 | 1.403 | -24.923 | -8.292 | -782.617 | 0.168 | -26.515 | 2.196 | -21.56 | -11.788 | -0.253 | -0.527 | -0.341 | -1.07 | -36.922 | -0.155 | -6.086 | -12.95 | 2.236 | -7.684 | 0.138 | -6.082 | -0.777 | -6.757 | -4.201 | -4.201 | -4.509 | -4.509 | -4.509 | -4.509 | -2.802 | -2.802 | -2.802 | -2.802 |
Kasstroom uit Operationele Activiteiten
| 0 | 0.002 | 0.004 | 0.002 | 0.008 | 0.008 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.269 | -3.269 | -3.269 | -3.269 | 0 | -4.027 | -4.027 | -4.027 | 0 | 31.809 | 31.809 | 31.809 | 0 | -80.365 | -80.365 | -80.365 | 0 | -7.599 | -7.599 | -7.599 | -2.388 | -2.388 | -2.388 | -2.388 | 2.689 | 2.689 | 2.689 | 2.689 | 4.454 | 4.454 | 4.454 | 4.454 | -6.248 | -6.248 | -6.248 | -6.248 | -4.519 | -4.519 | -4.519 | -4.519 | 1.925 | 1.925 | 1.925 | 1.925 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | 0 | -0.009 | -0.009 | -0.009 | 0 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.02 | -76.02 | -76.02 | -76.02 | 0 | -48.485 | -48.485 | -48.485 | 0 | -187.971 | -187.971 | -187.971 | 0 | -397.102 | -397.102 | -397.102 | 0 | -20.441 | -20.441 | -20.441 | -31.113 | -31.113 | -31.113 | -31.113 | -24.922 | -24.922 | -24.922 | -24.922 | -8.75 | -8.75 | -8.75 | -8.75 | -7.58 | -7.58 | -7.58 | -7.58 | -10.995 | -10.995 | -10.995 | -10.995 | -9.936 | -9.936 | -9.936 | -9.936 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.714 | 37.714 | 37.714 | 37.714 | 0 | 41.666 | 41.666 | 41.666 | 0 | 145.775 | 145.775 | 145.775 | 0 | 449.002 | 449.002 | 449.002 | 0 | 19.186 | 19.186 | 19.186 | 28.458 | 28.458 | 28.458 | 28.458 | 17.676 | 17.676 | 17.676 | 17.676 | 0.267 | 0.267 | 0.267 | 0.267 | 6.485 | 6.485 | 6.485 | 6.485 | 13.674 | 13.674 | 13.674 | 13.674 | 2.442 | 2.442 | 2.442 | 2.442 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.305 | 38.305 | 38.305 | 38.305 | 0 | 6.828 | 6.828 | 6.828 | 0 | 42.205 | 42.205 | 42.205 | 0 | -51.887 | -51.887 | -51.887 | 0 | 1.255 | 1.255 | 1.255 | 2.659 | 2.659 | 2.659 | 2.659 | 7.266 | 7.266 | 7.266 | 7.266 | 8.483 | 8.483 | 8.483 | 8.483 | 1.1 | 1.1 | 1.1 | 1.1 | -2.677 | -2.677 | -2.677 | -2.677 | 7.494 | 7.494 | 7.494 | 7.494 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.305 | -38.305 | -38.305 | -38.305 | 0 | -6.828 | -6.828 | -6.828 | 0 | -42.205 | -42.205 | -42.205 | 0 | 51.887 | 51.887 | 51.887 | 0 | -1.255 | -1.255 | -1.255 | -2.659 | -2.659 | -2.659 | -2.659 | -7.266 | -7.266 | -7.266 | -7.266 | -8.483 | -8.483 | -8.483 | -8.483 | -1.1 | -1.1 | -1.1 | -1.1 | 2.677 | 2.677 | 2.677 | 2.677 | -7.494 | -7.494 | -7.494 | -7.494 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.076 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.021 | -2.021 | -2.021 | -2.021 | -0.469 | -0.469 | -0.469 | -0.469 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.021 | 2.021 | 2.021 | 2.021 | 0.469 | 0.469 | 0.469 | 0.469 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | -0.37 | -0.37 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.076 | -0.076 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.021 | -2.021 | -2.021 | -2.021 | -0.469 | -0.469 | -0.469 | -0.469 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.363 | 13.363 | 13.363 | 0 | 0 | 0 | 0 | 0 | 9.04 | 9.04 | 9.04 | 5.332 | 5.332 | 5.332 | 5.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.858 | 3.858 | 3.858 | 3.858 | 6.322 | 6.322 | 6.322 | 6.322 |
Netto Kasstroomverandering
| 0 | 0.002 | 0.004 | 0.002 | 0.008 | 0.008 | -56.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.612 | -6.612 | -6.612 | -6.612 | 0 | 3.703 | 3.703 | 3.703 | 0 | 2.597 | 2.597 | 2.597 | 0 | -2.616 | -2.616 | -2.616 | 0 | 0.109 | 0.109 | 0.109 | 0.283 | 0.283 | 0.283 | 0.283 | 3.75 | 3.75 | 3.75 | 3.75 | -0.014 | -0.014 | -0.014 | -0.014 | -3.718 | -3.718 | -3.718 | -3.718 | -0.006 | -0.006 | -0.006 | -0.006 | 0.284 | 0.284 | 0.284 | 0.284 |
Kaspositie aan het Einde van de Periode
| 0 | 1.178 | 1.176 | 0.468 | 0.466 | 4.769 | 4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.218 | 1.218 | 1.218 | 1.218 | 0 | 7.83 | 7.83 | 7.83 | 0 | 4.169 | 4.169 | 4.169 | 0 | 1.572 | 1.572 | 1.572 | 0 | 4.188 | 4.188 | 4.188 | 4.078 | 4.078 | 4.078 | 4.078 | 3.795 | 3.795 | 3.795 | 3.795 | 0.046 | 0.046 | 0.046 | 0.046 | 0.06 | 0.06 | 0.06 | 0.06 | 3.777 | 3.777 | 3.777 | 3.777 | 3.783 | 3.783 | 3.783 | 3.783 |