NITCO Limited

NSE:NITCO.NS

154.1 (INR) • At close July 4, 2025
Overview | Financials

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

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -7,412.003-1,629.692-1,512.425-1,261.333-1,299.17-1,030.992-613.7281,886.858-333.63-601.777-1,193.28-2,093.129-2,373.9-568.526268.642-87.273375.443618.978528.208200.245
Afschrijvingen & Amortisatie 1,877.852291.621292.598300.038307.497386.425392.3805.348496.688625.414697.758474.32421.791326.989229.292213.67144.106109.271100.40364.579
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -1,174.95296.004435.567295.634248.031614.503233.721,095.64259.496-102.471-24.121660.296-2,407.675979.383206.871-491.306-336.944-1,671.544-933.53171.202
Vorderingen -1,223.951381.953153.584-34.466296.413424.705-33.923-800.936129.107-355.52932.05-342.421.11000000-111.114
Voorraden -885.691163.291-46.631113.61599.183288.082155.151,404.523-6.322-3.615293.468279.5281,441.929-969.114-2,238.536-889.595-222.369-83.514-1,201.205-185.429
Crediteuren 0-249.24277.38204.073-157.987-610.579121.587473.555-57.527247.5720000000000
Overig Werkkapitaal 934.6928.99751.23412.41210.422512.295-9.09418.5-5.7629.101-349.639723.188-3,850.7141,948.4972,445.407398.289-114.575-1,588.03267.674367.745
Overige Niet-Contante Posten 5,229.384954.181810.125712.755862.234376.181239.756-89.73287.484164.593631.8391,465.6051,568.67734.972240.068129.323131.02536.37820.98816.871
Kasstroom uit Operationele Activiteiten -1,479.717-87.88725.86547.094118.592346.117252.0483,698.116310.03885.759112.196507.092-2,791.1141,472.818944.873-235.586313.63-906.917-283.932352.897
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.399-4.661-3.6530-19.09-40.149-114.363-59.621-95.7-124.99-22.405-142.032-1,195.939-1,400.501-1,841.751-1,106.206-1,946.042-574.626-506.793-676.509
Netto Overnames -15.8820000000000000000000.071
Aankoop van Beleggingen 00000000000-0.1080-0.1661.0084.88208.498110.518450.759-748.3
Verkoop/verval van Beleggingen 00000000000.665000000000
Overige Investeringsactiviteiten 62.3490037.0880000015.0119.9820.1080.1042.53735.34420.5111.1051.122.4220
Kasstroom uit Investeringsactiviteiten 40.068-4.661-3.65337.088-19.09-40.149-114.363-59.621-95.7-109.98-1.758-142.032-1,195.835-1,398.13-1,805.399-1,080.815-1,736.439-462.988-53.612-1,424.738
Financieringsactiviteiten:
Schuldaflossingen -1,630.86382.9620-5.367-28.489-309.375-134.138-6,044.613-170.955146.50166.023207.934,906.4821,261.3931,168.4411,643.71,614.51414.465453.675-370.884
Uitgifte van Gewone Aandelen 4,622.2010000001,058.583000276.928004.766020.1561,581.1020100
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 0000000000000-18.9440-37.11-74.254-74.284-25.3950
Overige Financieringsactiviteiten -711.105-29.65-34.323-81.493-48.096-49.188-24.8562,817.373-79.94-109.322-211.522-663.937-1,228.638-688.561-275.006-156.565-226.232-139.343-79.6491,456.331
Kasstroom uit Financieringsactiviteiten 2,280.23353.31-34.323-86.86-76.585-358.563-158.994-3,668.657-250.89537.179-145.499-456.0073,957.844553.888898.2011,450.0251,334.1841,381.94348.6311,185.447
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.001-2.565002.789-1.241-14.308-5.894-1.541-172.341-100.971000000
Netto Kasstroomverandering 840.584-39.237-12.111-2.67720.352-52.595-21.309-27.373-37.83-1.35-40.955-92.489-201.446482.51637.675133.624-88.62512.03511.0870
Kaspositie aan het Einde van de Periode 913.63673.052112.289124.4127.077106.725159.32180.629208.103245.933247.283288.238380.726582.172264.048226.37392.749181.374169.339110.131