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Financiële Gegevens

284.4 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	104.1	141.1	117	114.7	85.9	-373.4	192.8	178.1	71.7	168.1	68.3	327.1	46.6	39.2	69.6	39.9	43.9	28.6	29.8	61.1	73.2	81.8	9.5	13.6	18.8	14.7	32.4	32.3	20.3	-48.1	-55.6	38.033	62.1	-56	26.3	48.2	23.2	89.554	-78.1	61.4	-72.9	56.706	-21.4	45.2	11.9	-100.032	9.2	18.6	21.4	-52.841	51.313	57.2	169.806	169.806	169.806	301	299.515	299.515	299.515	256	234.895	234.895	234.895
Afschrijvingen & Amortisatie Numbers are in millions	0	0	41.2	41.5	40.8	44	42.7	41.8	0	0	0	0	0	0	0	55.525	55.525	55.525	55.525	0	54.05	54.05	54.05	0	57.9	57.9	57.9	0	53.55	53.55	53.55	0	54.385	54.385	54.385	69.254	69.254	69.254	69.254	65.693	65.693	65.693	65.693	62.423	62.423	62.423	62.423	50.672	50.672	50.672	50.672	54.734	54.734	54.734	54.734	34.372	34.372	34.372	34.372	10.908	10.908	10.908	10.908
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	28.9	0	0	0	0	0	20.6	0	67.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	1.3	0.325	0	0	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-57	-57	-57	0	-109.825	-109.825	-109.825	0	-10.575	-10.575	-10.575	0	-305.875	-305.875	-305.875	0	541.767	541.767	541.767	-87.06	-87.06	-87.06	-87.06	-53.215	-53.215	-53.215	-53.215	4.531	4.531	4.531	4.531	21.94	21.94	21.94	21.94	-141.879	-141.879	-141.879	-141.879	-211.224	-211.224	-211.224	-211.224	-186.669	-186.669	-186.669	-186.669
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.525	-2.525	-2.525	-2.525	0	-2.425	-2.425	-2.425	0	1	1	1	0	1.6	1.6	1.6	0	10.079	10.079	10.079	1.85	1.85	1.85	1.85	-1.134	-1.134	-1.134	-1.134	-10.355	-10.355	-10.355	-10.355	-36.993	-36.993	-36.993	-36.993	-31.805	-31.805	-31.805	-31.805	-6.262	-6.262	-6.262	-6.262	-14.062	-14.062	-14.062	-14.062
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.475	-54.475	-54.475	-54.475	0	-107.4	-107.4	-107.4	0	-11.575	-11.575	-11.575	0	-307.475	-307.475	-307.475	0	531.688	531.688	531.688	-88.91	-88.91	-88.91	-88.91	-52.081	-52.081	-52.081	-52.081	14.886	14.886	14.886	14.886	58.933	58.933	58.933	58.933	-110.074	-110.074	-110.074	-110.074	-204.962	-204.962	-204.962	-204.962	-172.607	-172.607	-172.607	-172.607
Overige Niet-Contante Posten Numbers are in millions	-104.1	-170	-117	-114.7	-85.9	373.4	-192.8	-198.7	-71.7	-235.6	-68.3	-327.1	-46.6	-39.2	-69.6	-39.9	-43.9	-28.6	-29.8	-61.1	-73.2	-81.8	-9.5	-13.6	-18.8	-14.7	-32.4	-32.3	-20.3	46.8	55.6	-38.033	-62.1	35.7	-26.3	-48.2	-23.2	-89.554	78.1	-61.4	72.9	-56.706	21.4	-45.2	-11.9	100.032	-9.2	-18.6	31.212	105.453	1.299	62.968	-49.638	-49.638	-49.638	-63.152	-61.667	-61.667	-61.667	-79.479	-58.373	-58.373	-58.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	82.4	83	81.6	88	85.4	20.6	0	67.5	0	0	0	0	0	88.15	88.15	88.15	88.15	0	14.75	14.75	14.75	0	80.8	80.8	80.8	0	-215.675	-215.675	-215.675	0	58.053	58.053	58.053	19.093	19.093	19.093	19.093	7.512	7.512	7.512	7.512	92.097	92.097	92.097	92.097	125.223	125.223	125.223	125.223	33.023	33.023	33.023	33.023	60.996	60.996	60.996	60.996	0.76	0.76	0.76	0.76
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.425	-39.425	-39.425	-39.425	0	0	0	0	0	0	0	0	0	-2.075	-2.075	-2.075	0	-0.828	-0.828	-0.828	0.047	0.047	0.047	0.047	-24.013	-24.013	-24.013	-24.013	-108.308	-108.308	-108.308	-108.308	-179.85	-179.85	-179.85	-179.85	-353.251	-353.251	-353.251	-353.251	-137.47	-137.47	-137.47	-137.47	-145.313	-145.313	-145.313	-145.313
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.904	-4.904	-4.904	0	0	0	0	0	0	0	0	0	0	0	0	-18.75	-18.75	-18.75	-18.75	-95.124	-95.124	-95.124	-95.124	-454.307	-454.307	-454.307	-454.307	-165.35	-165.35	-165.35	-165.35
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	1.95	1.95	1.95	0	2.3	2.3	2.3	0	0.275	0.275	0.275	0	2.25	2.25	2.25	0	0	0	0	0	0	0	0	0	0	0	0	20.019	20.019	20.019	20.019	93.888	93.888	93.888	93.888	359.841	359.841	359.841	359.841	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.475	37.475	37.475	37.475	0	-2.3	-2.3	-2.3	0	-0.275	-0.275	-0.275	0	-0.175	-0.175	-0.175	0	5.731	5.731	5.731	-0.047	-0.047	-0.047	-0.047	24.013	24.013	24.013	24.013	88.289	88.289	88.289	88.289	104.712	104.712	104.712	104.712	88.534	88.534	88.534	88.534	591.778	591.778	591.778	591.778	310.663	310.663	310.663	310.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.525	-23.525	-23.525	-23.525	0	3.95	3.95	3.95	0	5.425	5.425	5.425	0	3.45	3.45	3.45	0	7.671	7.671	7.671	-3.494	-3.494	-3.494	-3.494	-53.408	-53.408	-53.408	-53.408	-78.687	-78.687	-78.687	-78.687	-71.793	-71.793	-71.793	-71.793	-87.309	-87.309	-87.309	-87.309	-590.99	-590.99	-590.99	-590.99	-309.345	-309.345	-309.345	-309.345
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.025	-32.025	-32.025	-32.025	0	-84.8	-84.8	-84.8	0	-57.1	-57.1	-57.1	0	-244.4	-244.4	-244.4	0	-54.423	-54.423	-54.423	-23.434	-23.434	-23.434	-23.434	-15.836	-15.836	-15.836	-15.836	-17.637	-17.637	-17.637	-17.637	-17.044	-17.044	-17.044	-17.044	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.768	3.768	3.768	3.768	0	0	0	0	0	0	0	0	0	0	0	0	13.659	13.659	13.659	13.659	574.42	574.42	574.42	574.42	155.415	155.415	155.415	155.415
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.55	-13.55	-13.55	-13.55	-10.596	-10.596	-10.596	-10.596	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.025	32.025	32.025	32.025	0	84.8	84.8	84.8	0	57.1	57.1	57.1	0	488.8	488.8	488.8	0	54.423	54.423	54.423	19.667	19.667	19.667	19.667	15.836	15.836	15.836	15.836	17.637	17.637	17.637	17.637	17.044	17.044	17.044	17.044	-0.109	-0.109	-0.109	-0.109	-563.824	-563.824	-563.824	-563.824	-155.415	-155.415	-155.415	-155.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.6	-69.6	-69.6	-69.6	0	-84.8	-84.8	-84.8	0	-57.1	-57.1	-57.1	0	244.4	244.4	244.4	0	-103.992	-103.992	-103.992	-19.665	-19.665	-19.665	-19.665	-15.836	-15.836	-15.836	-15.836	-17.637	-17.637	-17.637	-17.637	-50.258	-50.258	-50.258	-50.258	-21.178	-21.178	-21.178	-21.178	548.678	548.678	548.678	548.678	141.37	141.37	141.37	141.37
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.175	-6.175	-6.175	-6.175	0	47	47	47	0	3	3	3	0	-38.775	-38.775	-38.775	0	27.791	27.791	27.791	9.041	9.041	9.041	9.041	67.698	67.698	67.698	67.698	-25.505	-25.505	-25.505	-25.505	-37.61	-37.61	-37.61	-37.61	98.224	98.224	98.224	98.224	28.509	28.509	28.509	28.509	191.088	191.088	191.088	191.088
Netto Kasstroomverandering Numbers are in millions	0	0	82.4	83	81.6	88	85.4	20.6	0	67.5	0	0	0	0	0	-0.475	-0.475	-0.475	-0.475	0	-19.1	-19.1	-19.1	0	32.125	32.125	32.125	0	-6.6	-6.6	-6.6	0	-10.477	-10.477	-10.477	4.975	4.975	4.975	4.975	5.966	5.966	5.966	5.966	-29.732	-29.732	-29.732	-29.732	-34.438	-34.438	-34.438	-34.438	22.76	22.76	22.76	22.76	47.192	47.192	47.192	47.192	23.874	23.874	23.874	23.874
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,075.6	993.2	911.5	829.9	555.8	470.4	0	67.5	0	0	0	0	0	59.725	59.725	59.725	59.725	0	53.975	53.975	53.975	0	73.075	73.075	73.075	0	40.95	40.95	40.95	0	47.548	47.548	47.548	58.025	58.025	58.025	58.025	53.048	53.048	53.048	53.048	47.082	47.082	47.082	47.082	76.814	76.814	76.814	76.814	111.251	111.251	111.251	111.251	88.491	88.491	88.491	88.491	41.299	41.299	41.299	41.299

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