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Financiële Gegevens

93.71 (INR) • At close November 13, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	276.839	384.136	824.693	1,003.103	1,185.46	1,539.016	1,701.8	1,134.321	849.489	574.474	372.693	188.732	261.421	323.453	40.627	-159.314	-250.752	929.233	510.592	79.328	610.09	599.062	578.706	374.415	448.583	327.301	207.261	57.576	238.533	164.055	216.858	-210.746	153.789	203.884	149.289	-64.558	80.316	67.976	11.582	-118.786	41.706	31.938	-78.911	-450.464	81.316	-30.162	-281.467	75.484	142.715	142.715	162.638	162.638	162.638	162.638	54.718	54.718	54.718	54.718	49.159	49.159	49.159	49.159	57.258	57.258	57.258	57.258	105.504	105.504	105.504	105.504	84.799	84.799	84.799	84.799
Afschrijvingen & Amortisatie Numbers are in millions	0	0	167.165	166.14	158.268	157.332	155.639	150.96	0	0	0	0	0	0	0	189.738	189.738	189.738	189.738	0	169.666	169.666	169.666	0	164.534	164.534	164.534	0	170.57	170.57	170.57	0	182.941	182.941	182.941	172.501	172.501	172.501	172.501	217.537	217.537	0	0	0	0	0	0	0	167.418	167.418	139.543	139.543	139.543	139.543	135.28	135.28	135.28	135.28	130.906	130.906	130.906	130.906	103.566	103.566	103.566	103.566	53.109	53.109	53.109	53.109	51.572	51.572	51.572	51.572
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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.785	0	0	0	23.972	0	0	0	8.918	0	0	0	7.859	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.774	-159.774	-159.774	-159.774	0	-15.133	-15.133	-15.133	0	32.474	32.474	32.474	0	36.703	36.703	36.703	0	-33.176	-33.176	-33.176	67.885	67.885	67.885	67.885	-118.6	-118.6	0	0	0	0	0	0	0	-53.089	-53.089	-41.317	-41.317	-41.317	-41.317	16.897	16.897	16.897	16.897	-68.795	-68.795	-68.795	-68.795	-107.777	-107.777	-107.777	-107.777	114.041	114.041	114.041	114.041	8.702	8.702	8.702	8.702
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	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	-166.036	-166.036	-166.036	-166.036	0	-5.544	-5.544	-5.544	0	72.655	72.655	72.655	0	74.669	74.669	74.669	0	-31.243	-31.243	-31.243	16.08	16.08	16.08	16.08	-157.126	-157.126	0	0	0	0	0	0	0	-12.991	-12.991	48.441	48.441	48.441	48.441	-76.087	-76.087	-76.087	-76.087	-38.377	-38.377	-38.377	-38.377	-21.325	-21.325	-21.325	-21.325	13.275	13.275	13.275	13.275	1.991	1.991	1.991	1.991
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	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	6.262	6.262	6.262	6.262	0	-9.588	-9.588	-9.588	0	-40.181	-40.181	-40.181	0	-37.966	-37.966	-37.966	0	-1.933	-1.933	-1.933	51.806	51.806	51.806	51.806	38.525	38.525	0	0	0	0	0	0	0	-40.097	-40.097	-89.758	-89.758	-89.758	-89.758	92.984	92.984	92.984	92.984	-30.419	-30.419	-30.419	-30.419	-86.451	-86.451	-86.451	-86.451	100.766	100.766	100.766	100.766	6.711	6.711	6.711	6.711
Overige Niet-Contante Posten Numbers are in millions	-276.839	-384.136	-824.693	-1,003.103	-1,185.46	-1,539.016	-1,701.8	-1,134.321	-849.489	-574.474	-372.693	-188.732	-261.421	-323.453	-40.627	159.314	250.752	-937.018	-510.592	-79.328	-610.09	-623.034	-578.706	-374.415	-448.583	-336.219	-207.261	-57.576	-238.533	-171.914	-216.858	210.746	-153.789	-203.884	-149.289	64.558	-80.316	-67.976	-11.582	118.786	-41.706	-31.938	78.911	450.464	-81.316	30.162	281.467	-75.484	54.532	54.532	-39.158	-39.158	-39.158	-39.158	-7.026	-7.026	-7.026	-7.026	-6.256	-6.256	-6.256	-6.256	10.776	10.776	10.776	10.776	1.538	1.538	1.538	1.538	-20.024	-20.024	-20.024	-20.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	334.33	332.28	316.536	314.664	311.278	301.92	0	0	0	0	0	0	0	442.869	442.869	442.869	442.869	0	775.072	775.072	775.072	0	537.76	537.76	537.76	0	429.555	429.555	429.555	0	278.331	278.331	278.331	325.172	325.172	325.172	325.172	49.206	49.206	0	0	0	0	0	0	0	311.576	311.576	221.707	221.707	221.707	221.707	199.869	199.869	199.869	199.869	105.013	105.013	105.013	105.013	63.823	63.823	63.823	63.823	274.192	274.192	274.192	274.192	125.049	125.049	125.049	125.049
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	-69.491	-69.491	-69.491	-69.491	0	-103.936	-103.936	-103.936	0	-83.533	-83.533	-83.533	0	-76.279	-76.279	-76.279	0	-99.017	-99.017	-99.017	-91.502	-91.502	-91.502	-91.502	-227.954	-227.954	0	0	0	0	0	0	0	-146.986	-146.986	-10.995	-10.995	-10.995	-10.995	-118.925	-118.925	-118.925	-118.925	-194.674	-194.674	-194.674	-194.674	-859.57	-859.57	-859.57	-859.57	-475.93	-475.93	-475.93	-475.93	-23.251	-23.251	-23.251	-23.251
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	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	-2,170.109	-2,170.109	-2,170.109	-2,170.109	0	-75	-75	-75	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	-200.964	-200.964	-200.964	-200.964
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,845.493	1,845.493	1,845.493	1,845.493	0	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.141	2.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	1.923	1.923	1.923	1.923	0	0	0	0	226.509	226.509	226.509	226.509
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	394.107	394.107	394.107	394.107	0	153.936	153.936	153.936	0	83.533	83.533	83.533	0	76.279	76.279	76.279	0	99.017	99.017	99.017	91.502	91.502	91.502	91.502	225.814	225.814	0	0	0	0	0	0	0	146.986	146.986	10.995	10.995	10.995	10.995	118.925	118.925	118.925	118.925	194.673	194.673	194.673	194.673	857.647	857.647	857.647	857.647	475.93	475.93	475.93	475.93	-2.295	-2.295	-2.295	-2.295
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-444.107	-444.107	-444.107	-444.107	0	-333.384	-333.384	-333.384	0	-84.457	-84.457	-84.457	0	-75.661	-75.661	-75.661	0	-97.972	-97.972	-97.972	-89.748	-89.748	-89.748	-89.748	-225.042	-225.042	0	0	0	0	0	0	0	-146.986	-146.986	-228.112	-228.112	-228.112	-228.112	-164.329	-164.329	-164.329	-164.329	-203.425	-203.425	-203.425	-203.425	-491.154	-491.154	-491.154	-491.154	-987.236	-987.236	-987.236	-987.236	-159.531	-159.531	-159.531	-159.531
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	87.655	87.655	17.546	17.546	17.546	17.546	0	0	0	0	4.785	4.785	4.785	4.785	0	0	0	0	29.974	29.974	29.974	29.974	0.003	0.003	0.003	0.003
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	-0.001	-0.001	-0.001	-0.001	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	-0.031	-0.031	-0.031	-0.031	-0.053	-0.053	0	0	0	0	0	0	0	-9.545	-9.545	-3.764	-3.764	-3.764	-3.764	-7.527	-7.527	-7.527	-7.527	-7.527	-7.527	-7.527	-7.527	-13.581	-13.581	-13.581	-13.581	-8.488	-8.488	-8.488	-8.488	-11.677	-11.677	-11.677	-11.677
Overige Financieringsactiviteiten 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	-240.14	-240.14	-430.649	-430.649	-430.649	-430.649	-179.686	-179.686	-179.686	-179.686	-251.786	-251.786	-251.786	-251.786	-64.463	-64.463	-64.463	-64.463	162.567	162.567	162.567	162.567	-86.296	-86.296	-86.296	-86.296
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.138	-68.138	-68.138	-68.138	0	-581.807	-581.807	-581.807	0	-1,023.477	-1,023.477	-1,023.477	0	-722.315	-722.315	-722.315	0	-1,108.511	-1,108.511	-1,108.511	-519.486	-519.486	-519.486	-519.486	-331.247	-331.247	0	0	0	0	0	0	0	-249.686	-249.686	-434.413	-434.413	-434.413	-434.413	-187.213	-187.213	-187.213	-187.213	-259.313	-259.313	-259.313	-259.313	-78.043	-78.043	-78.043	-78.043	154.079	154.079	154.079	154.079	-97.973	-97.973	-97.973	-97.973
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	-1.144	-1.144	-1.144	-1.144	0	0.459	0.459	0.459	0	-0.516	-0.516	-0.516	0	361.298	361.298	361.298	0	0.053	0.053	0.053	-3.091	-3.091	-3.091	-3.091	1.416	1.416	0	0	0	0	0	0	0	102.381	102.381	455.059	455.059	455.059	455.059	138.611	138.611	138.611	138.611	366.663	366.663	366.663	366.663	510.257	510.257	510.257	510.257	563.072	563.072	563.072	563.072	127.89	127.89	127.89	127.89
Netto Kasstroomverandering Numbers are in millions	0	0	334.33	332.28	316.536	314.664	311.278	301.92	0	0	0	0	0	0	0	-0.967	-0.967	-0.967	-0.967	0	-3.401	-3.401	-3.401	0	23.094	23.094	23.094	0	-7.124	-7.124	-7.124	0	14.829	14.829	14.829	-27.309	-27.309	-27.309	-27.309	-0.825	-0.825	0	0	0	0	0	0	0	17.286	17.286	14.241	14.241	14.241	14.241	-13.063	-13.063	-13.063	-13.063	8.939	8.939	8.939	8.939	4.883	4.883	4.883	4.883	4.108	4.108	4.108	4.108	-4.565	-4.565	-4.565	-4.565
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	770.539	436.209	590.189	273.653	769.374	458.096	0	0	0	0	0	0	0	35.659	35.659	35.659	35.659	0	36.625	36.625	36.625	0	40.026	40.026	40.026	0	16.934	16.934	16.934	0	24.058	24.058	24.058	9.248	9.248	9.248	9.248	36.557	36.557	0	0	0	0	0	0	0	51.702	51.702	34.416	34.416	34.416	34.416	20.175	20.175	20.175	20.175	33.238	33.238	33.238	33.238	24.299	24.299	24.299	24.299	19.416	19.416	19.416	19.416	15.308	15.308	15.308	15.308

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