Nilkamal Limited

NSE:NILKAMAL.NS

1874.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 355.063293.012250.094324.322482.064331.797239.331286.618199.853334.186282.6416.822380.636542.969495.206-289.48317.633302.376490.142310.694300.514296.884240.063335.87450.262450.262431.955431.955431.955422.84422.84422.84177.076177.076177.076177.076164.751164.751164.751164.751118.948118.948107.433118.94896.936112.564195.546195.546184.713184.713184.713184.713182.31182.31182.31182.3146.30946.30946.30946.309189.354189.354189.354189.35415.01915.01915.01915.019
Afschrijvingen & Amortisatie 0293.774290.505283.538286.502289.924284.3120000000235.532235.532235.532235.5320129.155129.155129.1550126.212126.212126.212126.36126.36126.36140.681140.681140.681143.559143.559143.559143.559130.582130.582130.582130.582118.95118.95118.95118.95107.85107.85107.85107.8587.76687.76687.76687.76687.71887.71887.71887.71887.20687.20687.20687.20666.47166.47166.47166.47143.15643.15643.15643.156
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000047.66447.66447.66447.6640-9.19-9.19-9.190-168.637-168.637-168.637-165.075-165.075-165.075-55.089-55.089-55.08962.61862.61862.61862.61866.17566.17566.17566.175-133.056-133.056-133.056-133.056-211.724-211.724-211.724-211.724-170.674-170.674-170.674-170.674-100.681-100.681-100.681-100.681-151.445-151.445-151.445-151.445-150.972-150.972-150.972-150.972-145.808-145.808-145.808-145.808
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000-21.765-21.765-21.765-21.7650-33.808-33.808-33.8080-108.334-108.334-108.334-79.216-79.216-79.216-51.3-51.3-51.359.62259.62259.62259.62224.57924.57924.57924.579-89.38-89.38-89.38-89.38-125.288-125.288-125.288-125.288-176.11-176.11-176.11-176.11-52.129-52.129-52.129-52.129-232.317-232.317-232.317-232.317-62.116-62.116-62.116-62.116-146.327-146.327-146.327-146.327
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000069.42869.42869.42869.428024.61824.61824.6180-60.303-60.303-60.303-85.859-85.859-85.859-3.789-3.789-3.7892.9972.9972.9972.99741.59641.59641.59641.596-43.676-43.676-43.676-43.676-86.436-86.436-86.436-86.4365.4365.4365.4365.436-48.552-48.552-48.552-48.55280.87280.87280.87280.872-88.856-88.856-88.856-88.8560.5190.5190.5190.519
Overige Niet-Contante Posten -355.063-293.012-250.094-324.322-482.064-331.797-239.331-286.618-199.853-334.186-282.64-16.822-380.636-542.969-495.206289.48-317.633-302.376-490.142-310.694-300.514-296.884-240.063-335.87-108.163-108.163-107.665-107.665-107.665-62.732-62.732-62.73234.56334.56334.56334.56371.57871.57871.57871.57881.88981.88993.40481.889169.23153.60270.6270.6219.88819.88819.88819.88813.97213.97213.97213.972128.786128.786128.786128.786-72.113-72.113-72.113-72.11321.98521.98521.98521.985
Kasstroom uit Operationele Activiteiten 0587.548581.01567.076573.004579.848568.6240000000629.874629.874629.874629.8740437.069437.069437.0690299.674299.674299.674285.575285.575285.575445.7445.7445.7417.816417.816417.816417.816433.087433.087433.087433.087186.731186.731186.731186.731162.292162.292162.292162.292121.692121.692121.692121.692183.319183.319183.319183.319110.856110.856110.856110.85632.74132.74132.74132.741-65.648-65.648-65.648-65.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000-248.858-248.858-248.858-248.8580-286.2-286.2-286.20-254.703-254.703-254.703-203.06-203.06-203.06-91.47-91.47-91.47-46.278-46.278-46.278-46.278-98.321-98.321-98.321-98.321-145.385-145.385-145.385-145.385-231.75-231.75-231.75-231.75-291.553-291.553-291.553-291.553-54.832-54.832-54.832-54.832-101.139-101.139-101.139-101.139-271.249-271.249-271.249-271.249-107.254-107.254-107.254-107.254
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000-399.16-399.16-399.16-399.1600000000000-22.33-22.33-22.33-5.359-5.359-5.359-5.359-17.74-17.74-17.74-17.74000000000000-10.272-10.272-10.272-10.272000000000000
Verkoop/verval van Beleggingen 00000000000000361.534361.534361.534361.534000000000000000000000000004.0264.0264.0264.0266.2466.2466.2466.2460000-0.005-0.005-0.005-0.00500000000
Overige Investeringsactiviteiten 00000000000000286.484286.484286.484286.4840286.2286.2286.20254.703254.703254.703203.06203.06203.06113.8113.8113.851.63651.63651.63651.636116.062116.062116.062116.062145.385145.385145.385145.385227.724227.724227.724227.724285.307285.307285.307285.30765.10465.10465.10465.104101.143101.143101.143101.143271.249271.249271.249271.249107.254107.254107.254107.254
Kasstroom uit Investeringsactiviteiten 00000000000000-280.884-280.884-280.884-280.8840-282.93-282.93-282.930-237.935-237.935-237.935-191.604-191.604-191.604-113.8-113.8-113.8-51.636-51.636-51.636-51.636-116.062-116.062-116.062-116.062-145.385-145.385-145.385-145.385-227.724-227.724-227.724-227.724-284.682-284.682-284.682-284.682-65.104-65.104-65.104-65.104-101.143-101.143-101.143-101.143-271.249-271.249-271.249-271.249-107.158-107.158-107.158-107.158
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-38.873-38.873-38.873-38.87300000-0.371-0.371-0.371-67.57-67.57-67.57-258.491-258.491-258.491-277.967-277.967-277.967-277.967-269.53-269.53-269.53-269.53-112.059-112.059-112.059-112.05900000000-27.739-27.739-27.739-27.7390000-92.032-92.032-92.032-92.0320000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000147.684147.684147.684147.6840000000000000000
Terugkoop van Gewone Aandelen 00000000000000-12.628-12.628-12.628-12.62800000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000-106.495-106.495-106.495-106.4950-56.977-56.977-56.9770-45.289-45.289-45.289-19.839-19.839-19.839-45.134-45.134-45.134-17.234-17.234-17.234-17.234-17.425-17.425-17.425-17.425-17.323-17.323-17.323-17.323-17.343-17.343-17.343-17.343-11.201-11.201-11.201-11.201-15.281-15.281-15.281-15.281-11.234-11.234-11.234-11.234-20.521-20.521-20.521-20.521-7.396-7.396-7.396-7.396
Overige Financieringsactiviteiten 00000000000000157.995157.995157.995157.995056.97756.97756.977045.6645.6645.6687.40987.40987.409303.625303.625303.625295.201295.201295.201295.201286.955286.955286.955286.955129.383129.383129.383129.38317.34317.34317.34317.343-136.482-136.482-136.482-136.48243.0243.0243.0243.0211.23411.23411.23411.234112.552112.552112.552112.5527.3967.3967.3967.396
Kasstroom uit Financieringsactiviteiten 00000000000000-157.995-157.995-157.995-157.9950-56.977-56.977-56.9770-45.66-45.66-45.66-87.409-87.409-87.409-356.295-356.295-356.295-377.159-377.159-377.159-377.159-395.36-395.36-395.36-395.36-129.478-129.478-129.478-129.478-14.122-14.122-14.122-14.122139.089139.089139.089139.089102.475102.475102.475102.475-186.352-186.352-186.352-186.352107.649107.649107.649107.6490.0590.0590.0590.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000-0.199-0.199-0.199-0.19901.2881.2881.28800.190.190.19-0.916-0.916-0.916-0.296-0.296-0.2960.3930.3930.3930.3931.5031.5031.5031.50381.93181.93181.93181.93169.39969.39969.39969.399-0.332-0.332-0.332-0.332-4.179-4.179-4.179-4.17911.30911.30911.30911.309-1.187-1.187-1.187-1.187-0.121-0.121-0.121-0.121
Netto Kasstroomverandering 0587.548581.01567.076573.004579.848568.624000000013.1213.1213.1213.120-10.718-10.718-10.718010.4110.4110.410.8480.8480.848-10.183-10.183-10.1832.0962.0962.0962.09610.75110.75110.75110.751-6.201-6.201-6.201-6.201-10.156-10.156-10.156-10.15642.78442.78442.78442.784-1.947-1.947-1.947-1.947-5.092-5.092-5.092-5.09218.39418.39418.39418.3947.7317.7317.7317.731
Kaspositie aan het Einde van de Periode 0906.25318.702783.163216.087802.276222.428000000046.03646.03646.03646.036032.91632.91632.916043.63543.63543.63533.22533.22533.22531.22731.22731.22741.4141.4141.4141.4139.31439.31439.31439.31428.03428.03428.03428.03434.23534.23534.23534.23572.39772.39772.39772.39729.61329.61329.61329.61331.5631.5631.5631.5636.65136.65136.65136.65118.25718.25718.25718.257