Nelco Limited (NELCO.NS) - Kasstroomoverzicht

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NELCO.NS
Financiële Gegevens

1089.75 (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	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	236.7	278.2	231.5	158.8	202.6	200.2	152.2	62.8	8.633	19.296	-166.261	-18.226	-0.193	-0.232	0.062
Afschrijvingen & Amortisatie Numbers are in millions	221.4	277.8	246.4	223	200.2	129.6	94.9	80.2	74.067	91.928	89.171	88.366	0.078	0.071	0.06
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	16.6	-2.7	-13.3	-29.9	-102.2	-120.8	60	126.1	-119	156.619	306.317	-368.866	0.477	-0.307	0.136
Vorderingen Numbers are in millions	-37	-53.1	-148.9	168	-109.1	-31.2	-200.3	55.9	-63.1	178.727	232.459	0	0	0	0
Voorraden Numbers are in millions	-12	73.4	-44.4	-8.6	-26.3	9.8	1.4	-10.1	13.1	44.908	13.315	-20.036	-0.055	-0.095	-0.025
Crediteuren Numbers are in millions	-93.5	-81.9	193.4	-5.6	-1.8	49.5	84.2	-4.3	-35	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	159.1	58.9	-13.4	-183.7	35	-148.9	58.6	136.2	-34	111.711	293.002	-348.83	0.532	-0.212	0.161
Overige Niet-Contante Posten Numbers are in millions	530.3	27.5	29.7	187.7	31.1	3.2	14.4	89.8	168.934	49.268	25.819	29.5	0.06	0.098	0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	419.7	580.8	494.3	539.6	331.7	212.2	321.5	358.9	-100.5	317.111	255.046	-269.226	0.422	-0.369	0.354
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-163.1	-250.9	-179.8	-93	-480	-533.9	-207.9	-171	-103.4	-76.605	-85.829	-63.179	-0.113	-0.097	-0.084
Netto Overnames Numbers are in millions	1.3	0	0.8	3.7	67.7	68	22.3	38	21.7	5.461	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30.9	-0.3	0	0	-67.7	-1.6	0	-2.3	-0.2	-1.784	0	-0.05	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	67.7	-68	2	138.8	0	0.996	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.5	1.9	18.2	13.7	11.7	88.7	41	14.9	16.467	-0.073	5.769	2.874	0.007	0.013	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-192.7	-249.3	-160.8	-75.6	-400.6	-446.8	-142.6	-118.1	-81.9	-72.005	-80.06	-60.355	-0.106	-0.084	-0.081
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.4	-1,304	-1,735.3	-1,237.7	-1,520.4	-1,522.9	-1,386.6	-1,403.3	-185.8	-186.041	-419.066	-264.612	-1.488	-3.116	-1.237
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	-45.3	-40.7	-27.1	-27.2	-40.3	0	-0.6	-0.3	0	-0.007	-11.167	-0.032	-0.045	-0.014	0
Overige Financieringsactiviteiten Numbers are in millions	-52.7	1,018.3	1,566.4	794.6	1,605.4	1,773.1	1,265.3	1,143.6	35.8	-49.732	246.835	574.199	1.219	3.481	1.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-170.7	-326.4	-196	-470.3	44.7	250.2	-121.9	-259.7	185.8	-235.78	-183.398	309.555	-0.315	0.352	-0.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	56.8	5.1	137.5	-6.3	-24.1	15.6	57	-18.9	3.4	9.326	-8.412	-20.026	0.002	-0.102	0.105
Kaspositie aan het Einde van de Periode Numbers are in millions	223.2	161.6	156.5	19	25.3	49.4	33.8	30.4	52.7	45.864	36.538	46.026	0.071	0.069	0.138

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