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ARROWGREEN.NS
Financiële Gegevens

1031.55 (INR) • At close November 8, 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	201.5	101.3	49	51	93.4	127.7	36.686	3.742	-45.328	-42.942	-40.891	-17.203	7.736	47.368	36.36	-17.799	-1.836	-26.549	-23.218	-23.334	-26.546	-49.681	-34.646	-41.941	-40.534	-104.177	11.248	48.418	47.258	105.017	73.673	81.756	80.609	84.89	70.619	80.151	63.238	34.721	78.342	0	0	0	0	0	0	0	0	-2.818	-2.818	-2.818	-2.818	-0.707	-0.707	-0.707	-0.707	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	21.1	19.7	17.1	18	21.442	15.528	0	0	0	0	0	0	0	8.915	8.915	8.915	8.915	0	9.253	9.253	9.253	0	10.951	10.951	10.951	0	4.033	4.033	4.033	0	2.642	2.642	2.642	2.387	2.387	2.387	2.387	0.361	0.361	0.361	0.361	0.217	0.217	0.217	0.217	0.563	0.563	0.563	0.563	0.435	0.435	0.435	0.435	0.662	0.662	0.662	0.662	1.37	1.37	1.37	1.37
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.693	25.693	25.693	25.693	0	-0.046	-0.046	-0.046	0	-8.321	-8.321	-8.321	0	-26.707	-26.707	-26.707	0	-8.825	-8.825	-8.825	4.427	4.427	4.427	4.427	9.843	9.843	9.843	9.843	12.281	12.281	12.281	12.281	0.995	0.995	0.995	0.995	-0.653	-0.653	-0.653	-0.653	0.385	0.385	0.385	0.385	-0.514	-0.514	-0.514	-0.514
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	-0.951	-0.951	-0.951	-0.951	0	-3.197	-3.197	-3.197	0	-6.591	-6.591	-6.591	0	-2.452	-2.452	-2.452	0	-0.577	-0.577	-0.577	6.059	6.059	6.059	6.059	2.051	2.051	2.051	2.051	-0.162	-0.162	-0.162	-0.162	1.068	1.068	1.068	1.068	-1.068	-1.068	-1.068	-1.068	0.212	0.212	0.212	0.212	4.662	4.662	4.662	4.662
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	26.644	26.644	26.644	26.644	0	3.152	3.152	3.152	0	-1.73	-1.73	-1.73	0	-24.255	-24.255	-24.255	0	-8.247	-8.247	-8.247	-1.632	-1.632	-1.632	-1.632	7.792	7.792	7.792	7.792	12.443	12.443	12.443	12.443	-0.073	-0.073	-0.073	-0.073	0.415	0.415	0.415	0.415	0.173	0.173	0.173	0.173	-5.175	-5.175	-5.175	-5.175
Overige Niet-Contante Posten Numbers are in millions	-201.5	-101.3	-49	-51	-93.4	-127.7	-36.686	-3.742	45.328	42.942	40.891	17.203	-7.736	-47.368	-36.36	17.799	1.836	26.549	23.218	23.334	26.546	49.681	34.646	41.941	40.534	104.177	-11.248	-48.418	-47.258	-105.017	-73.673	-81.756	-80.609	-84.89	-70.619	-80.151	-63.238	-34.721	-78.342	48.099	48.099	48.099	48.099	4.774	4.774	4.774	4.774	-0.454	-0.454	-0.454	-0.454	0.458	0.458	0.458	0.458	-1.806	-1.806	-1.806	-1.806	1.361	1.361	1.361	1.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	42.2	39.4	34.2	36	42.884	31.056	0	0	0	0	0	0	0	8.414	8.414	8.414	8.414	0	-40.567	-40.567	-40.567	0	12.55	12.55	12.55	0	41.808	41.808	41.808	0	73.714	73.714	73.714	65.047	65.047	65.047	65.047	58.302	58.302	58.302	58.302	17.272	17.272	17.272	17.272	-1.715	-1.715	-1.715	-1.715	-0.468	-0.468	-0.468	-0.468	-0.76	-0.76	-0.76	-0.76	2.217	2.217	2.217	2.217
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	-46.711	-46.711	-46.711	-46.711	0	-16.485	-16.485	-16.485	0	-6.977	-6.977	-6.977	0	-31.323	-31.323	-31.323	0	-15.906	-15.906	-15.906	-9.779	-9.779	-9.779	-9.779	-15.454	-15.454	-15.454	-15.454	-1.617	-1.617	-1.617	-1.617	-0.726	-0.726	-0.726	-0.726	-1.194	-1.194	-1.194	-1.194	-1.042	-1.042	-1.042	-1.042	-1.085	-1.085	-1.085	-1.085
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	-19.876	-19.876	-19.876	-19.876	0	-0.923	-0.923	-0.923	0	-26.605	-26.605	-26.605	0	-12.468	-12.468	-12.468	0	-0.99	-0.99	-0.99	-20.055	-20.055	-20.055	-20.055	-17.306	-17.306	-17.306	-17.306	-0.043	-0.043	-0.043	-0.043	0	0	0	0	0	0	0	0	-0.104	-0.104	-0.104	-0.104	-0.158	-0.158	-0.158	-0.158
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.583	6.583	6.583	6.583	0	34.355	34.355	34.355	0	0.324	0.324	0.324	0	7.577	7.577	7.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.005	60.005	60.005	60.005	0	-16.947	-16.947	-16.947	0	33.257	33.257	33.257	0	36.214	36.214	36.214	0	16.895	16.895	16.895	29.834	29.834	29.834	29.834	32.76	32.76	32.76	32.76	1.66	1.66	1.66	1.66	0.726	0.726	0.726	0.726	1.194	1.194	1.194	1.194	1.146	1.146	1.146	1.146	1.243	1.243	1.243	1.243
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.053	-48.053	-48.053	-48.053	0	16.947	16.947	16.947	0	-33.257	-33.257	-33.257	0	-36.214	-36.214	-36.214	0	-16.896	-16.896	-16.896	-29.834	-29.834	-29.834	-29.834	-32.76	-32.76	-32.76	-32.76	-1.66	-1.66	-1.66	-1.66	-0.726	-0.726	-0.726	-0.726	-1.194	-1.194	-1.194	-1.194	-1.146	-1.146	-1.146	-1.146	-1.243	-1.243	-1.243	-1.243
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	-0.035	-0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	-0.322	-0.322	-0.322	-6.082	-6.082	-6.082	-6.082	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	21.132	21.132	21.132	21.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.797	2.797	2.797	2.797	13.374	13.374	13.374	13.374	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	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	-19.672	-19.672	-19.672	-19.672	0	6.469	6.469	6.469	0	15.409	15.409	15.409	0	4.403	4.403	4.403	0	19.093	19.093	19.093	4.618	4.618	4.618	4.618	8.283	8.283	8.283	8.283	-2.796	-2.796	-2.796	-2.796	-13.316	-13.316	-13.316	-13.316	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.672	19.672	19.672	19.672	0	-6.469	-6.469	-6.469	0	-15.409	-15.409	-15.409	0	-5.299	-5.299	-5.299	0	-22.841	-22.841	-22.841	-9.583	-9.583	-9.583	-9.583	-10.053	-10.053	-10.053	-10.053	2.514	2.514	2.514	2.514	13.239	13.239	13.239	13.239	-0.002	-0.002	-0.002	-0.002	0.021	0.021	0.021	0.021	0.034	0.034	0.034	0.034
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	-0.086	-0.086	-0.086	-0.086	0	-2.529	-2.529	-2.529	0	13.519	13.519	13.519	0	0.001	0.001	0.001	0	1.919	1.919	1.919	2.238	2.238	2.238	2.238	6.583	6.583	6.583	6.583	-17.299	-17.299	-17.299	-17.299	2.675	2.675	2.675	2.675	1.928	1.928	1.928	1.928	0.872	0.872	0.872	0.872	-2.727	-2.727	-2.727	-2.727
Netto Kasstroomverandering Numbers are in millions	0	0	42.2	39.4	34.2	36	42.884	31.056	0	0	0	0	0	0	0	-20.221	-20.221	-20.221	-20.221	0	-28.377	-28.377	-28.377	0	-34.229	-34.229	-34.229	0	5.593	5.593	5.593	0	35.896	35.896	35.896	27.869	27.869	27.869	27.869	22.072	22.072	22.072	22.072	0.827	0.827	0.827	0.827	13.473	13.473	13.473	13.473	0.265	0.265	0.265	0.265	-1.013	-1.013	-1.013	-1.013	-1.718	-1.718	-1.718	-1.718
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	334.4	292.2	108.2	74	133.941	91.057	0	0	0	0	0	0	0	24.034	24.034	24.034	24.034	0	44.255	44.255	44.255	0	72.631	72.631	72.631	0	106.86	106.86	106.86	0	101.777	101.777	101.777	65.881	65.881	65.881	65.881	38.013	38.013	38.013	38.013	15.941	15.941	15.941	15.941	15.113	15.113	15.113	15.113	1.638	1.638	1.638	1.638	1.373	1.373	1.373	1.373	2.386	2.386	2.386	2.386

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