Orient Cement Limited
NSE:ORIENTCEM.NS
298.55 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,748.527 | 1,919.549 | 4,040.003 | 3,336.046 | 1,373.987 | 747.909 | 700.312 | -664.806 | 602.162 | 2,511.839 | 1,532.406 | 2,486.408 | -15.891 |
| Afschrijvingen & Amortisatie
| 1,491.645 | 1,468.171 | 1,452.136 | 1,418.544 | 1,408.749 | 1,327.192 | 1,261.662 | 1,215.359 | 763.281 | 473.273 | 563.821 | 560.528 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -330.399 | 0 | 0 | -307.022 | -163.772 | -103.005 | 20.148 | -132.574 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.664 | 2.333 | 0 | 0 | -12.535 | 30.491 | 35.385 | 49.352 | 32.49 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 178.786 | -2,267.898 | -55.125 | 2,162.83 | -633.961 | -209.468 | -222.496 | 720.176 | 824.057 | -1,005.306 | 271.793 | 197.174 | 15.891 |
| Vorderingen
| -554.48 | -554.59 | -317.783 | 431.611 | 307.454 | 159.525 | -501.614 | 143.388 | 13.474 | -181.674 | 112.722 | -16.453 | 0 |
| Voorraden
| 107.613 | -1,642.953 | -160.847 | 660.798 | -506.463 | -217.604 | -175.474 | -116.175 | -310.952 | -386.309 | 156.431 | -83.519 | 0 |
| Crediteuren
| 191.851 | -121.81 | 507.666 | 1,007.513 | -451.352 | -101.609 | 470.193 | 678.135 | 1,228.655 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 433.802 | 51.455 | -84.161 | 62.908 | 16.4 | -49.78 | -47.022 | 836.351 | 1,135.009 | -618.997 | 115.362 | 280.693 | 0 |
| Overige Niet-Contante Posten
| 3,782.407 | 318.21 | -197.82 | 223.102 | 1,088.464 | 1,080.558 | 1,119.7 | 1,247.496 | 486.608 | -421.808 | -446.327 | -614.085 | 0 |
| Kasstroom uit Operationele Activiteiten
| 3,963.059 | 1,109.966 | 5,239.194 | 7,140.522 | 2,917.682 | 2,812.91 | 2,791.558 | 2,587.725 | 2,576.024 | 1,557.998 | 1,921.693 | 2,630.025 | -5.156 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -791.355 | -1,300.215 | -533.955 | -510.007 | -770.705 | -1,217.839 | -1,480.689 | -1,070.161 | -3,698.346 | -9,242.154 | -3,297.441 | -439.419 | 0 |
| Netto Overnames
| 8.46 | 6.488 | 8.613 | 510.007 | 770.705 | 1,217.839 | 1,480.689 | 1,070.161 | 1.714 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -75.84 | -79.52 | -41.649 | -4,446.709 | -1,927.309 | -674.293 | -1,831.775 | -212.082 | -0.184 | -8.092 | -1.006 | -0.02 | 0 |
| Verkoop/verval van Beleggingen
| 0.211 | 163.685 | 1,253.337 | 3,307.065 | 1,911.561 | 663.378 | 1,796.982 | 7 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -61.506 | 11.495 | 15.385 | -475.848 | -716.744 | -1,188.322 | -1,450.496 | -1,036.072 | 7.548 | 27.327 | 504.54 | -452.336 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -858.524 | -1,198.067 | 701.731 | -1,615.492 | -732.492 | -1,199.237 | -1,485.289 | -1,241.154 | -3,690.798 | -9,222.919 | -2,793.907 | -891.775 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2,645.01 | -1,616.581 | -8,904.804 | -4,306.284 | -599.952 | -567.851 | -490.089 | -0.837 | -11.66 | -9.414 | -1,026.585 | -1,173.67 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -358.521 | -461.161 | -460.955 | -256.086 | -185.236 | -185.235 | -122.859 | -245.364 | -203.801 | -305.512 | -559.895 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,649.713 | 2,429.419 | 3,504.896 | -958.925 | -1,273.409 | -960.78 | -1,001.934 | -833.192 | 1,280.661 | 7,582.911 | 2,511.035 | -171.342 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,034.54 | 351.677 | -5,860.863 | -5,521.295 | -2,058.597 | -1,713.866 | -1,614.882 | -1,079.393 | 1,065.2 | 7,267.985 | 924.555 | -1,345.012 | 0.5 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.816 | 0 |
| Netto Kasstroomverandering
| 69.358 | 263.576 | 80.062 | 3.735 | 126.593 | -100.193 | -308.613 | 267.178 | -49.574 | -396.936 | 52.341 | 762.054 | -4.656 |
| Kaspositie aan het Einde van de Periode
| 770.535 | 694.378 | 430.802 | 350.74 | 347.005 | 220.412 | 320.588 | 629.201 | 368.385 | 417.959 | 814.895 | 762.554 | 0.5 |