Nilkamal Limited

NSE:NILKAMAL.NS

1623.3 (INR) • At close August 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 1,064.2661,222.4911,692.681,037.8171,484.6641,752.9541,588.9281,801.0491,727.8181,691.359708.303659.005475.793782.182738.852729.241185.236757.41660.07647.471103.733
Afschrijvingen & Amortisatie 1,201.21,154.1021,133.8511,010.206971.647942.127516.62504.846505.44562.724574.237522.329475.8431.4351.062350.871348.824265.884172.625197.139189.383
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal -875.706-154.098-819.04-1,302.282-240.881190.654-36.758-674.549-660.299-220.357250.473264.699-532.223-846.896-682.695-402.722-605.781-603.887-583.2327.786-57.751
Vorderingen -10.652-659.058-1,208.909-31.086138.751173.746277.953-560.561-408.467-250.617-166.15385.713-355.880000003.363-142.316
Voorraden -927.412601.75252.502-1,633.41-916.116-87.058-135.231-433.336-316.865-205.201238.48698.317-357.521-501.152-704.439-208.515-929.269-248.462-585.309-4.421-19.114
Crediteuren 819.495-102.92545.503282.413395.5291.41-375.167594.021-6.185176.7660000000008.844101.81
Overig Werkkapitaal 62.3586.133291.86479.801140.955102.556195.687-241.213-343.434-15.15611.987166.382-174.702-345.74421.744-194.207323.488-355.4252.07701.869
Overige Niet-Contante Posten 1,084.758278.267-107.384-55.083-185.815-366.241-320.516-432.65-430.66-250.926138.252286.313327.554282.4879.5555.886515.143-288.4587.94119.056-17.577
Kasstroom uit Operationele Activiteiten 2,474.5182,500.7621,900.107690.6582,029.6152,519.4941,748.2741,198.6961,142.2991,782.81,671.2651,732.346746.924649.166486.769733.276443.422130.963-262.59271.452217.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,702.516-1,557.93-1,958.458-1,640.998-775.893-995.432-1,144.798-1,018.813-812.241-365.88-185.11-393.285-581.538-927-1,166.21-219.329-404.555-1,084.996-429.014-173.218-160.253
Netto Overnames 0186.74721.0136.763-15.606-509.7129.95827.80824.09535.71500000-14.2320009.1968.197
Aankoop van Beleggingen 0-632.495-5.91576.24-702.308-1,596.639-47.878-55.350-89.318-21.434-70.961000-41.08800000
Verkoop/verval van Beleggingen 0345.81794.144602.405151.4841,446.13517.92012.354000016.10524.98414.232-0.018000.0060
Overige Investeringsactiviteiten 450.66254.55203.4336.763133.439131.91880.18470.581109.92565.751.46676.91334.20641.69421.485-274.9157.081377.17910.124-49.70
Kasstroom uit Investeringsactiviteiten -2,251.854-1,603.311-1,645.789-888.827-1,208.884-1,523.728-1,064.614-948.232-702.316-389.498-155.078-387.333-547.332-869.205-719.741-535.332-397.492-707.817-418.89-213.716-152.056
Financieringsactiviteiten:
Schuldaflossingen 1,252.978587.392140.1461,259.126-147.48318.385-338.172-1.483-268.798-1,020.527-1,111.866-814.114311.361615.711-434.082-441.984435.619131.248822.058-30.087-61.044
Uitgifte van Gewone Aandelen 00000000000000590.734000000
Terugkoop van Gewone Aandelen 00000-50.513000000000000000
Uitgekeerde Dividenden -298.451-298.451-223.838-149.225-74.613-425.978-227.906-181.155-79.354-180.535-68.937-69.701-69.293-69.373-44.805-61.125-44.936-82.083-29.583-29.288-29.02
Overige Financieringsactiviteiten -618.843-605.944-630.834-514.038-483.91-538.946-159.312-20.275-34.281-207.649-327.553-428.613-433.225-375.891611.701307.988-480.931561.261-80.072-0.41731.083
Kasstroom uit Financieringsactiviteiten 335.684-317.003-714.526595.863-706.006-997.052-725.39-202.913-409.436-1,425.178-1,508.356-1,312.428-222.221170.447404.442-195.121-90.248610.426712.403-59.792-58.981
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.95139.366.372-55.10611.947-3.831-1.143-5.912-27.157-8.8570.55210.418-2.1758.969-0.334-10.60923.95222.332000
Netto Kasstroomverandering 570.299619.808-453.836342.588126.67252.479-42.87341.6393.39-40.7328.38343.003-24.804-40.623171.136-7.786-20.36673.57530.92300
Kaspositie aan het Einde van de Periode 1,389.675819.376199.568653.404310.816184.144131.665174.54132.901124.907165.639157.256112.134136.938289.588118.452126.238146.60473.02942.10644.163