National Fertilizers Limited
NSE:NFL.NS
116.33 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,500.5 | 6,120 | -583.9 | 3,309.1 | -2,627.6 | 4,633.7 | 3,348.2 | 3,246.4 | 2,834.8 | 447.2 | -1,611.6 | -2,306.2 | 1,842 | 2,039.2 | 2,599.5 | 1,556.1 | 1,558.237 | 2,636.723 | 1,792.973 |
| Afschrijvingen & Amortisatie
| 3,616.8 | 3,528.4 | 3,345.5 | 3,122.7 | 3,744.3 | 1,011.4 | 733 | 851.8 | 800.3 | 2,587.4 | 3,070.2 | 1,176.7 | 912.2 | 889 | 937.5 | 964.1 | 895.059 | 1,075.373 | 1,245.273 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 603.9 | -13,235.6 | -11,940.1 | 62,813.6 | -6,812 | -34,824.2 | 12,028.1 | 19,381.7 | 13,259.7 | -3,000.3 | -19,512.5 | 689.8 | -3,642.6 | -4,742.9 | -1,009 | -595.8 | 5,474.091 | -3,114.365 | -4,677.312 |
| Vorderingen
| 57.8 | -14,264.6 | -5,264.7 | 54,817.1 | -6,251.4 | -32,165.6 | 6,034.3 | 18,629.6 | 13,878.1 | -426.6 | -27,639.2 | -31,071.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13,164.4 | -8,188 | -18,220.3 | 8,343.9 | 3,059.5 | -10,648 | 441.9 | -957.4 | -2,234.8 | 1,290.4 | -39.5 | 953 | -1,579.2 | -200.1 | -25.8 | 254.9 | -327.782 | -232.38 | -175.452 |
| Crediteuren
| -12,618.3 | 9,217 | 11,545.1 | -406.7 | -1,941.1 | 7,987.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,618.3 | 0 | -0.2 | 59.3 | -1,679 | 1.7 | 11,586.2 | 20,339.1 | 15,494.5 | -4,290.7 | -19,473 | -263.2 | -2,063.4 | -4,542.8 | -983.2 | -850.7 | 5,801.873 | -2,881.985 | -4,501.86 |
| Overige Niet-Contante Posten
| 5,158.7 | 256.4 | -1,113 | 961.2 | 824.5 | 2,111.9 | 502.1 | 1,052.4 | 1,666.4 | 3,002.4 | 1,969.6 | 1,805.1 | -293.2 | -1,041.3 | -936.2 | -1,085.5 | -1,669.794 | -765.53 | -591.406 |
| Kasstroom uit Operationele Activiteiten
| 4,250.2 | -3,330.8 | -10,291.5 | 70,206.6 | -4,870.8 | -27,067.2 | 16,611.4 | 24,532.3 | 18,561.2 | 3,036.7 | -16,084.3 | 1,365.4 | -1,181.6 | -2,856 | 1,591.8 | 838.9 | 6,257.593 | -167.799 | -2,230.472 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,924.2 | -2,083.3 | -2,972.3 | -4,187 | -5,905.1 | -2,562 | -3,407 | -954.9 | -1,027.6 | -1,137.7 | -1,573.4 | -17,934.5 | -21,703.4 | -6,495.9 | -373.4 | -280.3 | -237.798 | -275.813 | -388.633 |
| Netto Overnames
| 99.4 | -22.8 | 1,593.8 | -935.4 | -577.9 | -550 | -652.4 | 69 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -853.1 | -22.8 | -1,593.8 | -935.4 | 577.6 | -505.2 | -652.4 | -1,287.6 | -203.9 | -24.4 | 0 | 0 | 0 | -0.3 | -1 | -5,454.9 | -6,800 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 22.8 | 1,593.8 | 935.4 | 2.7 | 505.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,206.6 | 3,379.2 | 6,819.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -419.8 | 48.1 | 85.5 | 161.5 | -500.6 | 49.8 | 601.6 | 223.8 | 126.2 | 276.4 | 247.1 | 241.1 | 49.6 | 125.1 | 306.5 | 550.9 | 451.078 | 93.663 | 176.22 |
| Kasstroom uit Investeringsactiviteiten
| -3,677.9 | -2,058 | -1,293 | -4,960.9 | -6,403.3 | -3,062.2 | -3,457.8 | -2,018.7 | -901.4 | -885.7 | -1,326.3 | -17,693.4 | -21,653.8 | -5,164.5 | 3,311.3 | 1,635.2 | -6,586.72 | -182.15 | -212.413 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -966.5 | -8,213.7 | -182.8 | -164.3 | -16,390.1 | -34,028.9 | -10,739 | -8,474.2 | -8,151.6 | -8,760.5 | -3,930.2 | -78.1 | 0 | -920 | -300 | -3,597.9 | -7.091 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -1,368.7 | 0 | 0 | 0 | -1,017.2 | -644.6 | -501.9 | -714.4 | -100.4 | 0 | 0 | -444.8 | -484.6 | -600.7 | -344.3 | 0 | 0 | -464.54 | -354.637 |
| Overige Financieringsactiviteiten
| 4,593.3 | 13,469.8 | 11,632.2 | -64,883.4 | 28,710.7 | 64,894.2 | -12,637.9 | -13,313.4 | -9,379.2 | 6,617.2 | 21,324.9 | 16,883.6 | 23,053.3 | 2,927.5 | 1,573.3 | 591.1 | 1,816.017 | 830.059 | 1,594.989 |
| Kasstroom uit Financieringsactiviteiten
| -410.8 | 5,256.1 | 11,449.4 | -65,047.7 | 11,303.4 | 30,220.7 | -13,139.8 | -22,502 | -17,631.2 | -2,143.3 | 17,394.7 | 16,360.7 | 22,568.7 | 1,406.8 | 929 | -3,006.8 | 1,808.926 | 365.519 | 1,240.352 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.9 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513 | 0 | 0 |
| Netto Kasstroomverandering
| 222.8 | -132.7 | -135.1 | 198 | 29.3 | 91.3 | 13.8 | 11.6 | 28.6 | 7.7 | -15.9 | 32.7 | -266.7 | -6,613.7 | 5,832.1 | -532.7 | -33.201 | 15.57 | -1,202.533 |
| Kaspositie aan het Einde van de Periode
| 379.4 | 124.6 | 258.2 | 393.3 | 195.5 | 166.2 | 74.9 | 61.1 | 81.1 | 52.2 | 44.5 | 60.4 | 27.7 | 294.4 | 6,908.1 | 1,081 | 0.691 | 133.892 | 118.322 |