NLC India Limited

Symbol: NLCINDIA.NS

NSE

231.3

INR

Markedspris i dag

  • 11.4892

    P/E-forhold

  • 0.4134

    PEG Ratio

  • 320.73B

    MRK Cap

  • 0.02%

    DIV Udbytte

NLC India Limited (NLCINDIA-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for NLC India Limited (NLCINDIA.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for NLC India Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

033304.41445.91848.6
350.8
185
3684.7
634.3
32277.6
33231.4
41265.6
29508.7
34502.8
44239.9
48266.1
54821.9
47495.6
42530.6

balance-sheet.row.short-term-investments

032529.651.8275.2
181.2
0.1
2665.4
0.1
0
1032
1032
1032
1032
0
0
0
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0

balance-sheet.row.net-receivables

045391.866710.1107575.3
113447.1
86830.4
76701.2
74272.3
51760
33620.5
33725.8
46787.7
40574.6
22023.9
22396.1
13786.6
2108.3
894.1

balance-sheet.row.inventory

011825.112014.116238.4
16837.5
17201
20894.2
23360
14917.8
8986.3
6816.9
6837.2
5061.9
4917.1
5029.6
5358.5
4480.5
4554.9

balance-sheet.row.other-current-assets

0728031.587.5
230.3
662.9
257.5
66.6
52.5
11.7
17
12.9
1564.6
7375.4
1645.6
1894.8
6753.1
6001.3

balance-sheet.row.total-current-assets

097801.380201.6125749.8
130865.7
104879.3
101537.6
98333.2
99007.9
75849.9
81825.3
83146.5
81703.9
78556.3
77337.4
75861.8
60837.5
53980.9

balance-sheet.row.property-plant-equipment-net

0385150375936.4379070.5
366368
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249564.5
211036.4
186647.4
175214.9
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143977.3
118464.2
109743.2
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54688.7

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

01795.23034.11325
1341.2
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2054.2
1462.9
2110
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370.3
361.9
8900.3
0
22
31.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

01795.23034.11325
1341.2
1241.7
2054.2
1462.9
2110
1179.1
370.3
361.9
8900.3
0
22
31.5
0
0

balance-sheet.row.long-term-investments

075.966.2135.9
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126.8
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126.8
0
0
-0.1
1031.8
2063.8
0
0
0
0
0

balance-sheet.row.tax-assets

09978.510236.58743.9
17330.8
16286.9
22551.1
21232.3
0
0
4925.2
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3973.9
0
0
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0

balance-sheet.row.other-non-current-assets

035876.128379.624038.4
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16373.8
11308.6
2679.5
8878.8
5279.8
1156.4
130.7
238.3
9290.9
11049.5
11704
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13078.2

balance-sheet.row.total-non-current-assets

0432875.7417652.8413313.7
404015.6
347923.6
282939.9
236537.9
197636.2
181673.8
165275.4
149025.4
133640.5
119034.1
107133.1
96325.9
83871.4
67766.9

balance-sheet.row.other-assets

0000.1
0
0
0
-0.2
0
0
0
0
0
0
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0

balance-sheet.row.total-assets

0530677497854.4539063.6
534881.3
452802.9
384477.5
334870.9
296644.1
257523.7
247100.7
232171.9
215344.4
197590.4
184470.5
172187.7
144708.9
121747.8

balance-sheet.row.account-payables

019850.715179.718956.9
32876.9
33290.6
10236.8
12577
11727
6314.1
5456
6001.1
15357.8
11098
11770.2
7393.5
4396.8
2586.4

balance-sheet.row.short-term-debt

038075.53213182957.4
82830.4
62315
38350.3
29421
13732.7
5905.8
3767.6
5225.3
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0
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0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.long-term-debt-total

0185255.9188729.7189385.4
189466.5
143772.9
93803.4
85365.6
70501.1
60107.6
62105.3
58916.1
53610.3
51140.4
43492.8
42103.5
27906.8
15057

Deferred Revenue Non Current

01179.91237.31190.3
973.7
945.4
970.9
16.4
63.5
2755.9
1938.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08248.83923.88620.4
1903.7
4233.6
16059.6
14386.7
8219.6
14143.6
15883.8
10867.4
14630.2
17263.4
19926.5
21174
13943.6
13946.4

balance-sheet.row.total-non-current-liabilities

0282023.6271618.8258243.7
257295.4
204634.3
167872.3
144800.7
98938.3
74383.5
75779.4
73516.7
64258.8
152451.9
49197.1
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35965.7
21909.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

0274.227741
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0
0
0
0
0
0
0
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0
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0
0

balance-sheet.row.total-liab

0354420.4334111.3379091.3
388156.3
314090.9
244101
206865.4
136989
105139.6
106466
101360.1
94246.8
180813.3
80893.8
77385.4
54306.1
38442.7

balance-sheet.row.preferred-stock

0000
202464.4
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.common-stock

013866.413866.413866.4
13866.4
13866.4
15285.7
15285.7
16777.1
16777.1
16777.1
16777.1
16777.1
0
16777.1
16777.1
0
0

balance-sheet.row.retained-earnings

0114033.2105099.6103798.9
92085.1
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95690
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116332.3
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106211
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0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

023211.822925.822479.5
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0
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balance-sheet.row.other-total-stockholders-equity

05770859.1
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64860.8
53366.7
40579.1
115605.5
104849.9
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103620.5
86895.7
75374.9
71079.8
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76836

balance-sheet.row.total-stockholders-equity

0151688.4141891.8141003.9
129051.3
127694.5
133519.7
121264.7
153250.9
148705.4
139024.8
129501.1
120397.6
16227.1
103246.7
94692.3
90402.8
83305.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0530677497854.4539063.6
534881.3
452802.9
384477.5
334870.9
296644.1
257523.7
247100.7
232171.9
215344.4
197590.4
184470.5
172187.7
144708.9
121747.8

balance-sheet.row.minority-interest

024568.221851.318968.4
17673.7
11017.5
6856.8
6740.8
6404.2
3678.7
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1310.7
700
550
330
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0
0

balance-sheet.row.total-equity

0176256.6163743.1159972.3
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-
-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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-
-
-
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-
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-

Total Investments

05050.766.2135.9
135.1
126.9
126.9
126.9
0
1032
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2063.8
3095.8
5189.8
6191.7
7223.7
8262.2
9294.1

balance-sheet.row.total-debt

0223331.4220860.7272342.8
272296.9
206087.9
132153.7
114786.6
84233.8
66013.4
65872.9
64141.4
53610.3
51140.4
43492.8
42103.5
27906.8
15057

balance-sheet.row.net-debt

0222556.6219466.6270769.4
272127.3
205903
131134.4
114152.4
51956.2
33814
25639.3
35664.7
20139.5
6900.5
-4773.3
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-19588.8
-27473.6

Pengestrømsopgørelse

Det økonomiske landskab for NLC India Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

020557.926031.422544
23451.1
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28697
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22091.3
20456.6
19838.9
16879.9
16016.9
10537.2
11015.7
5667.8

cash-flows.row.depreciation-and-amortization

018007.919087.215842.1
13341.5
11207.6
12316.2
10434.4
8678.5
4364.7
4858.5
5190.3
4301.8
4128.7
2538.9
4245
4544.9
4473.4

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

0732.329831.2-3415.1
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20064.4
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1363.7
6376.9

cash-flows.row.account-receivables

0-7154.736768.87636.4
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9474.8-1605.1-8842.9
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6291.9
-4097.8
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-6499.6
-2149.5
20.9
-1738.2
-149.3
0
0
0
0
0

cash-flows.row.account-payables

018641.8-6413.5-2062.8
-705.4
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12801081-145.8
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3529.9
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817.8
20043.5
-2470.4
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0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1684.62746.68925.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0501.932.70
18.1
187
0
0
0
0
0
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0

cash-flows.row.purchases-of-investments

00-32.7-0.1
0
0
0
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0
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0
0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0074.90
0
0
0
0
0
0
0
0
1032
1031.9
1032
1032
1031.9
16620.1

cash-flows.row.other-investing-activites

04645.71468.41096.4
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1277.3
532.3
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4963.3
7259.2
6501.6
6283.6
6420.9
4931.5
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6220.6
4640.1

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

02533.13057985.6
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2257.7
2901.5
2068.8
299.2
620.5
150
220
220
103.5
0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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-2.9

cash-flows.row.other-financing-activites

0-10649.7-68737.9-19813
179332.8
134749.2
8793.3
55539.9
11301.9
-2520.9
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1091.3
1502.1
3450.9
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12216.6
11912.3
1242.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17346.8-70249.5-20370.6
41634.8
44155.6
982.1
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8551.8
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-2831.9
1710.4
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10357.4
7595.5
1239.7

cash-flows.row.effect-of-forex-changes-on-cash

00.100.1
0
0.1
0
-0.1
0
0
0
0
0
0
0
0
40000
0

cash-flows.row.net-change-in-cash

0-619.3-179.31403.8
-15.3
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385.1
-31578.1
423.8
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13977.4
-4709.5
-10769.2
-4026.2
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7571.5
44898
16857.9

cash-flows.row.cash-at-end-of-period

0774.81394.11573.4
169.6
184.9
1019.3
799.3
36199.8
35776
42738.7
28761.3
33470.8
44239.9
48266.1
54821.9
47247.1
42349.1

cash-flows.row.cash-at-beginning-of-period

01394.11573.4169.6
184.9
1019.3
634.2
32377.4
35776
42738.7
28761.3
33470.8
44240
48266.1
54823.3
47250.4
2349.1
25491.2

cash-flows.row.operating-cash-flow

037613.577696.443896.9
16467.6
16200.6
45333.6
12417.9
2623.7
15797.4
37369.8
12623.2
-270
1828.7
4877.3
5874.2
11079.8
10929.5

cash-flows.row.capital-expenditure

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-15421.8
-21029.8
-16571.5

cash-flows.row.free-cash-flow

011579.868526.920678
-42479.7
-46454.4
-1129.3
-29908
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-6154.5
16939.9
-5298.7
-15390.2
-11700
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-9547.6
-9950
-5642

Resultatopgørelse række

NLC India Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for NLCINDIA.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0141452.4119479.498460.9
103205.6
98709.3
112819.5
111280.1
78207.5
60201.7
59039.3
55319.1
48668.5
39490.8
41210.3
33549.1
30330.2
26102.6

income-statement-row.row.cost-of-revenue

024063.637540.227531.3
28583.6
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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

097182.158590.657465.3
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income-statement-row.row.cost-and-expenses

0121245.796130.884996.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Ofte stillede spørgsmål

Hvad er NLC India Limited (NLCINDIA.NS) samlede aktiver?

NLC India Limited (NLCINDIA.NS) samlede aktiver er 530677000000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.771.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 26.454.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.204.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.384.

Hvad er NLC India Limited (NLCINDIA.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 13956800000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 223331400000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 97182100000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.