NRB Bearings Limited
NSE:NRBBEARING.NS
312.55 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,394.3 | 1,276.2 | 1,015.5 | 664.3 | 468.2 | 1,571 | 1,352.9 | 779.094 | 638.929 | 780.28 | 518.042 | 582.379 | 734.094 | 815.501 | 345.434 | 83.953 | 529.891 | 618.806 | 535.328 |
| Afschrijvingen & Amortisatie
| 433.2 | 408 | 371.7 | 306.9 | 332.9 | 353 | 309.8 | 323.28 | 319.45 | 310.44 | 355.838 | 320.833 | 292.684 | 240.304 | 206.362 | 201.964 | 188.385 | 166.498 | 136.378 |
| 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
| -497.3 | -895.4 | -1,203.2 | 317.7 | 140.6 | -825.1 | -103.5 | -166.775 | 41.434 | -313.305 | -174.316 | -521.866 | -404.489 | -400.951 | 248.487 | -122.255 | -117.437 | -254.427 | -223.184 |
| Vorderingen
| 445.3 | -51.3 | -306.2 | -198.4 | 186.5 | 141.6 | -380 | 27.1 | -193.324 | -144.463 | -290.894 | -250.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -561.1 | -844.3 | -671.9 | 88.9 | 410.4 | -1,100.1 | 142.5 | -275.689 | 195.365 | -200.209 | 24.877 | -238.449 | -253.793 | -257.467 | 89.841 | -84.891 | -139.924 | -102.884 | -93.63 |
| Crediteuren
| -281.8 | 231.1 | -49 | 352.4 | -369.4 | 82.3 | 198.4 | 147 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99.7 | -230.9 | -176.1 | 74.8 | -86.9 | 51.1 | -246 | 108.914 | -153.931 | -113.096 | -199.193 | -283.417 | -150.696 | -143.484 | 158.646 | -37.364 | 22.487 | -151.543 | -129.554 |
| Overige Niet-Contante Posten
| -120.9 | -173.6 | -28.2 | 289.3 | 79.1 | -379.6 | -224.4 | -81.726 | -80.931 | -71.639 | 29.409 | -37.284 | -76.59 | -254.193 | -41.186 | 80.035 | -105.41 | -142.891 | -152.143 |
| Kasstroom uit Operationele Activiteiten
| 945.3 | 615.2 | 155.8 | 1,578.2 | 1,020.8 | 719.3 | 1,334.8 | 853.873 | 918.882 | 705.776 | 728.973 | 344.062 | 545.699 | 400.661 | 759.097 | 243.697 | 495.429 | 387.986 | 296.379 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -493.6 | -407.9 | -302.4 | -360.9 | -655.6 | -936.1 | -395.1 | -278.516 | -191.88 | -234.866 | -626.769 | -944.191 | -1,133.897 | -358.697 | -137.479 | -223.429 | -554.858 | -387.683 | -512.703 |
| Netto Overnames
| 2.9 | 6 | 7 | 7.5 | 0.3 | 18 | 1.4 | 4.3 | 2.607 | 0 | 0 | 0 | 0 | -6.495 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -114.5 | -72.8 | -226.9 | -10.3 | -11.9 | -18 | -75.2 | -10.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.339 | -295.698 | -285.39 |
| Verkoop/verval van Beleggingen
| 0 | -6 | -7 | 24.1 | 11.6 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.689 | 336.159 | 245.452 |
| Overige Investeringsactiviteiten
| 1,614.9 | 40.5 | 27.4 | 30.2 | 4.2 | 22.5 | 5.8 | 28.375 | 96.309 | -3.276 | -39.334 | 8.337 | 0.687 | 2.335 | 21.766 | 0.174 | 1.627 | 4.014 | 13.891 |
| Kasstroom uit Investeringsactiviteiten
| 1,009.7 | -440.2 | -501.9 | -309.4 | -651.4 | -905.9 | -464.5 | -260.814 | -95.571 | -238.142 | -666.103 | -935.854 | -1,133.21 | -362.857 | -115.713 | -223.255 | -552.881 | -343.208 | -538.75 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,480.3 | -279.6 | -603.3 | -390.8 | -165.5 | -425 | -695.1 | -901.404 | -433.54 | -404.555 | -147.212 | -5,259.074 | -2,415.73 | -654.198 | -1,954.174 | -942.541 | -1,443.348 | -434.783 | -358.445 |
| 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
| -338.8 | -132.2 | -32.9 | -0.3 | -407.7 | -115.6 | -0.5 | -138.569 | -281.076 | -106.615 | -164.768 | -193.845 | -193.673 | -96.891 | -77.496 | -116.178 | -63.007 | -126.274 | -168.942 |
| Overige Financieringsactiviteiten
| -161.7 | 201 | 856.2 | -895.6 | 595.4 | 898.7 | -264 | 349.987 | -72.615 | 265.849 | 273.884 | 5,846.539 | 3,663.179 | 749.684 | 1,398.133 | 1,021.825 | 1,569.719 | 513.606 | 784.03 |
| Kasstroom uit Financieringsactiviteiten
| -1,997.8 | -140.2 | 220.3 | -1,286.7 | 91.5 | 358.1 | -959.6 | -689.986 | -787.231 | -245.321 | -38.096 | 393.62 | 1,053.776 | -1.405 | -633.537 | -36.894 | 63.364 | -47.451 | 256.643 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.4 | 1.6 | 4.6 | 1.7 | 1.8 | 2.6 | 1.3 | 0.8 | 0 | 0 | 0 | -326.621 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 176.1 | 36.4 | -121.2 | -16.2 | 462.7 | 174.1 | -88 | -96.927 | 36.08 | 222.313 | 24.774 | -524.793 | 466.272 | 36.399 | 9.847 | -16.452 | 5.912 | -2.673 | 14.272 |
| Kaspositie aan het Einde van de Periode
| 1,006.7 | 653.1 | 616.7 | 748.7 | 764.6 | 301.9 | 127.8 | 215.779 | 312.706 | 278.423 | 56.11 | 31.336 | 557.705 | 91.433 | 55.034 | 45.187 | 61.639 | 55.727 | 58.4 |