Orissa Bengal Carrier Limited
NSE:OBCL.NS
56.95 (INR) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 36.862 | 50.036 | 106.179 | 79.226 | 123.524 | 149.563 | 96.109 | 58.101 | 29.38 | 13.424 | 5.29 | -0.627 |
| Afschrijvingen & Amortisatie
| 25.403 | 25.737 | 25.127 | 39.146 | 52.6 | 52.198 | 46.445 | 32.646 | 24.248 | 25.706 | 41.245 | 36.893 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 12.028 | 2.916 | 203.221 | -86.991 | -103.049 | -199.755 | -85.747 | -22.755 | -12.187 | 8.006 | -66.203 | -10.896 |
| Vorderingen
| -58.65 | -34.025 | 338.597 | -61.509 | 12.68 | -83.909 | -286.986 | -38.076 | 11.405 | -49.743 | -91.957 | -45.375 |
| Voorraden
| 0 | 22.411 | 63.556 | -4.653 | 107.967 | 109.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.727 | -22.411 | -63.556 | 4.653 | -107.967 | -109.357 | 201.201 | 29.275 | -1.494 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 76.405 | 36.941 | -135.376 | -25.482 | -115.729 | -115.846 | 0.038 | -18.145 | -22.098 | 9.603 | -3.128 | -1.209 |
| Overige Niet-Contante Posten
| 5.584 | -34.923 | -40.103 | -5.361 | -8.598 | -22.382 | -8.23 | 8.363 | 14.341 | 19.287 | 16.089 | 14.754 |
| Kasstroom uit Operationele Activiteiten
| 79.877 | 43.766 | 294.424 | 26.021 | 64.477 | -20.376 | 48.578 | 76.355 | 55.782 | 66.423 | -3.579 | 40.124 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -142.457 | -54.59 | -0.646 | -2.734 | -31.422 | -54.104 | -77.509 | -68.824 | -61.071 | -7.555 | -38.504 | -45.824 |
| Netto Overnames
| 16.69 | 18.482 | 22.735 | 5.079 | 2.871 | 5.375 | 16.911 | 19.296 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -35.883 | -21.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -18.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.298 | 23.238 | 3.788 | 3.624 | 2.903 | 1.086 | 19.235 | -2.933 | -3.927 | -2.596 | 0.318 | -3.548 |
| Kasstroom uit Investeringsactiviteiten
| -193.948 | -53.263 | 25.877 | 5.969 | -25.648 | -47.643 | -58.275 | -71.757 | -64.998 | -10.151 | -38.186 | -49.372 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 116.877 | -73.425 | -188.284 | -1.46 | 1.987 | -63.079 | 39.609 | 13.922 | 44.192 | -35.114 | 50.747 | 30.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 55.64 | 0 | 0 | 0 | 5.037 | 16.415 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -10.541 | -12.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.026 | -13.777 | -17.383 | 0 | -28.627 | 76.551 | -32.874 | -25.239 | -23.447 | -23.459 | -23.794 | -18.771 |
| Kasstroom uit Financieringsactiviteiten
| 103.851 | -87.295 | -242.624 | -24.359 | -39.348 | 69.112 | 6.735 | -11.317 | 20.745 | -53.536 | 43.368 | 11.269 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 15.878 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.22 | -96.792 | 77.677 | 7.631 | -0.52 | 1.094 | -2.962 | -6.719 | 11.53 | 2.736 | 1.603 | 2.021 |
| Kaspositie aan het Einde van de Periode
| 13.043 | 23.421 | 104.335 | 26.658 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |