Oriental Carbon & Chemicals Limited

NSE:OCCL.NS

260.15 (INR) • At close September 18, 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 142.08266.78589.635126.267126.277116.14694.26149.68656.112113.112133.403128.08277.544290.117212.369.946166.73163.862168.568232.212196.442206.998179.884167.992199.452199.452168.934168.934168.934146.723146.723146.723137.706137.706137.706137.706125.412125.412125.412125.41294.57394.57363.37563.37561.87787.679111.245111.245109.069109.069109.069109.06985.6885.6885.6885.6820.33420.33420.33420.3346.2186.2186.2186.21812.1112.1112.1112.11
Afschrijvingen & Amortisatie 076.49775.20975.20972.00277.28473.389000000053.60853.60853.60853.608050.65750.65750.657045.42945.42945.42942.49442.49442.49450.8650.8650.8640.95140.95140.95140.95132.35532.35532.35532.35530.12730.12730.12730.12717.80317.80317.80317.80312.55412.55412.55412.55411.72511.72511.72511.72511.18211.18211.18211.18210.97710.97710.97710.97710.9310.9310.9310.93
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0043.01943.019000000000059.33359.33359.33359.3330-54.071-54.071-54.07108.7218.7218.721-0.972-0.972-0.972-0.934-0.934-0.9343.9953.9953.9953.995-20.923-20.923-20.923-20.923-31.45-31.45-31.45-31.45-50.176-50.176-50.176-50.176-47.051-47.051-47.051-47.051-6.206-6.206-6.206-6.206-9.771-9.771-9.771-9.771-13.109-13.109-13.109-13.109-12.463-12.463-12.463-12.463
Vorderingen 0040.00840.0080000000000000000000000000000000000000000000000000000000000000000
Voorraden 003.0123.012000000000030.4530.4530.4530.450-18.824-18.824-18.8240-14.891-14.891-14.89123.45123.45123.4515.545.545.54-8.308-8.308-8.308-8.3082.0512.0512.0512.051-29.393-29.393-29.393-29.393-22.375-22.375-22.375-22.375-13.831-13.831-13.831-13.83110.52910.52910.52910.5293.8013.8013.8013.801-10.728-10.728-10.728-10.728-8.575-8.575-8.575-8.575
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000028.88328.88328.88328.8830-35.248-35.248-35.248023.61223.61223.612-24.423-24.423-24.423-6.473-6.473-6.47312.30412.30412.30412.304-22.975-22.975-22.975-22.975-2.057-2.057-2.057-2.057-27.802-27.802-27.802-27.802-33.22-33.22-33.22-33.22-16.735-16.735-16.735-16.735-13.572-13.572-13.572-13.572-2.381-2.381-2.381-2.381-3.888-3.888-3.888-3.888
Overige Niet-Contante Posten -142.082-66.78540.543.908-126.277-116.146-94.26-149.686-56.112-113.112-133.403-128.08-277.544-290.117-212.36-9.946-166.73-163.862-168.568-232.212-196.442-206.998-179.884-167.992-19.509-19.509-21.478-21.478-21.478-22.664-22.664-22.664-6.797-6.797-6.797-6.797-5.057-5.057-5.057-5.057-12.472-12.472-63.375-63.37546.52720.725-2.841-2.841-7.731-7.731-7.731-7.731-0.418-0.418-0.418-0.41822.41722.41722.41722.41710.34510.34510.34510.3457.4067.4067.4067.406
Kasstroom uit Operationele Activiteiten 0152.994248.402248.402144.004154.568146.7780000000286.603286.603286.603286.6030233.32233.32233.320234.093234.093234.093188.978188.978188.978173.986173.986173.986175.856175.856175.856175.856131.787131.787131.787131.78780.77880.77880.77880.77876.03176.03176.03176.03166.8466.8466.8466.8490.78190.78190.78190.78144.16244.16244.16244.16214.4314.4314.4314.4317.98317.98317.98317.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-64.456-64.4560000000000-126.157-126.157-126.157-126.1570-57.124-57.124-57.1240-155.371-155.371-155.371-176.566-176.566-176.566-131.38-131.38-131.38-46.27-46.27-46.27-46.27-59.288-59.288-59.288-59.288-68.157-68.157-68.157-68.157-184.225-184.225-184.225-184.225-124.797-124.797-124.797-124.797-52.723-52.723-52.723-52.723-19.87-19.87-19.87-19.87-8.749-8.749-8.749-8.749-7.307-7.307-7.307-7.307
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000-49.977-49.977-49.977-40.25-40.25-40.25-14.186-14.186-14.186-38.622-38.622-38.622-38.6220000-38.055-38.055-38.055-38.055-23.753-23.753-23.753-23.753-27.651-27.651-27.651-27.6510000-1.783-1.783-1.783-1.783-0.875-0.875-0.875-0.8750000
Verkoop/verval van Beleggingen 000000000000000000000000004.0694.0694.06942.70842.70842.7080.4210.4210.4210.42112.46812.46812.46812.46831.45531.45531.45531.4551515151500000000000000001.4891.4891.4891.489
Overige Investeringsactiviteiten 0073.82873.8280000000000126.157126.157126.157126.157057.12457.12457.1240205.347205.347205.347212.747212.747212.747102.859102.859102.85984.47284.47284.47284.47246.82146.82146.82146.82174.75774.75774.75774.757192.977192.977192.977192.977152.448152.448152.448152.44852.72352.72352.72352.72321.65421.65421.65421.6549.6249.6249.6249.6245.8185.8185.8185.818
Kasstroom uit Investeringsactiviteiten 009.3729.3720000000000-126.157-126.157-126.157-126.1570-57.742-57.742-57.7420-191.058-191.058-191.058-226.655-226.655-226.655-107.861-107.861-107.861-84.303-84.303-84.303-84.303-46.542-46.542-46.542-46.542-72.582-72.582-72.582-72.582-192.977-192.977-192.977-192.977-152.448-152.448-152.448-152.448-52.723-52.723-52.723-52.723-21.641-21.641-21.641-21.641-9.624-9.624-9.624-9.624-6.563-6.563-6.563-6.563
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-39.885-39.885-39.885-39.8850-49.109-49.109-49.1090-38.511-38.511-38.511-35.233-35.233-35.233-50.061-50.061-50.061-57.229-57.229-57.229-57.229-35.394-35.394-35.394-35.394-35.427-35.427-35.427-35.427000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000003.9493.9493.9493.9490000
Terugkoop van Gewone Aandelen 0000000000000000000-88.522-88.522-88.52200000000000000000000000000000000003.8113.8113.8113.8111.5611.5611.5611.5610000
Uitgekeerde Dividenden 00-35.89-35.890000000000-29.97-29.97-29.97-29.970-28.297-28.297-28.2970-25.74-25.74-25.74-21.879-21.879-21.879-21.879-21.879-21.879-20.592-20.592-20.592-20.592-12.87-12.87-12.87-12.87-12.87-12.87-12.87-12.87-10.296-10.296-10.296-10.296-9.009-9.009-9.009-9.009-10.296-10.296-10.296-10.296-1.223-1.223-1.223-1.223-2.246-2.246-2.246-2.246-2.29-2.29-2.29-2.29
Overige Financieringsactiviteiten 00-219.12-219.12000000000069.85669.85669.85669.8560165.927165.927165.927064.25164.25164.25157.11257.11257.11271.94171.94171.94177.82177.82177.82177.82148.26448.26448.26448.26448.29748.29748.29748.29710.29610.29610.29610.2969.0099.0099.0099.00910.29610.29610.29610.296-2.588-2.588-2.588-2.588-3.264-3.264-3.264-3.2642.292.292.292.29
Kasstroom uit Financieringsactiviteiten 00-255.01-255.010000000000-76.016-76.016-76.016-76.0160-171.747-171.747-171.7470-69.491-69.491-69.491-61.566-61.566-61.566-76.395-76.395-76.395-81.552-81.552-81.552-81.552-50.451-50.451-50.451-50.451-50.385-50.385-50.385-50.38540.18440.18440.18440.1843.2913.2913.2913.291-26.109-26.109-26.109-26.109-4.755-4.755-4.755-4.75514.48114.48114.48114.4815.7095.7095.7095.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 005.657000000000006.0336.0336.0336.03305.0295.0295.02903.5763.5763.57694.22994.22994.229-11.055-11.055-11.0553.363.363.363.36-39.862-39.862-39.862-39.86235.44735.44735.44735.44786.49486.49486.49486.49474.87274.87274.87274.8721.0741.0741.0741.0740.0890.0890.0890.089-0.508-0.508-0.508-0.5080.0910.0910.0910.091
Netto Kasstroomverandering 0152.9948.4222.765144.004154.568146.778000000048.98348.98348.98348.9830-14.664-14.664-14.664018.99318.99318.993-5.015-5.015-5.015-21.325-21.325-21.32513.36113.36113.36113.361-5.068-5.068-5.068-5.068-6.743-6.743-6.743-6.7439.7319.7319.7319.731-7.445-7.445-7.445-7.44512.97812.97812.97812.9781.0081.0081.0081.0080.3420.3420.3420.3424.7884.7884.7884.788
Kaspositie aan het Einde van de Periode 0250.60197.60723.09320.328235.78581.217000000058.41858.41858.41858.41809.4349.4349.434024.09924.09924.0995.1065.1065.10610.12110.12110.12131.44631.44631.44631.44618.08518.08518.08518.08516.90316.90316.90316.90321.14421.14421.14421.14411.41311.41311.41311.41318.85818.85818.85818.8585.885.885.885.887.9857.9857.9857.9857.6437.6437.6437.643