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Financiële Gegevens

931.4 (INR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	176.934	122.539	125.681	134.532	123.478	98.025	108.064	75.397	134.074	151.542	212.411	142.623	101.48	150.808	249.375	131.693	47.691	107.431	158.215	110.612	117.104	57.172	81.294	49.483	114.69	46.41	95.5	36.162	73.82	41.072	49.122	23.271	55.658	43.446	45.473	30.319	23.67	31.502	27.112	24.843	39.893	34.325	3.912	3.304	16.891	17.759	4.341	4.59	4.341	5.163	6.812	0	6.812	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	33.749	33.698	33.404	32.345	37.531	37.062	0	0	0	0	0	0	0	35.243	35.243	35.243	35.243	0	30.735	30.735	30.735	0	28.293	28.293	28.293	0	27.369	27.369	27.369	0	25.854	25.854	25.854	25.257	25.257	25.257	25.257	16.453	16.453	16.453	16.453	12.37	12.37	12.37	12.37	9.791	9.791	9.791	9.791	8.052	8.052	8.052	8.052	7.454	7.454	7.454	7.454
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.876	-4.876	-4.876	-4.876	0	-32.64	-32.64	-32.64	0	-6.244	-6.244	-6.244	0	-34.015	-34.015	-34.015	0	-42.82	-42.82	-42.82	57.847	57.847	57.847	57.847	-69.206	-69.206	-69.206	-69.206	21.27	21.27	21.27	21.27	30.66	30.66	30.66	30.66	-24.755	-24.755	-24.755	-24.755	18.199	18.199	18.199	18.199
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.653	-4.653	-4.653	-4.653	0	-44.868	-44.868	-44.868	0	-24.031	-24.031	-24.031	0	0.204	0.204	0.204	0	7.169	7.169	7.169	-13.582	-13.582	-13.582	-13.582	-9.229	-9.229	-9.229	-9.229	-4.02	-4.02	-4.02	-4.02	-12.381	-12.381	-12.381	-12.381	6.117	6.117	6.117	6.117	7.901	7.901	7.901	7.901
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	-0.222	-0.222	-0.222	0	12.229	12.229	12.229	0	17.787	17.787	17.787	0	-34.219	-34.219	-34.219	0	-49.989	-49.989	-49.989	71.43	71.43	71.43	71.43	-59.977	-59.977	-59.977	-59.977	25.29	25.29	25.29	25.29	43.041	43.041	43.041	43.041	-30.872	-30.872	-30.872	-30.872	10.298	10.298	10.298	10.298
Overige Niet-Contante Posten Numbers are in millions	-176.934	-122.539	-125.681	-134.532	-123.478	-98.025	-108.064	-75.397	-134.074	-151.542	-212.411	-142.623	-101.48	-150.808	-249.375	-131.693	-47.691	-107.431	-158.215	-110.612	-117.104	-57.172	-81.294	-49.483	-114.69	-46.41	-95.5	-36.162	-73.82	-41.072	-49.122	-23.271	-55.658	-43.446	-45.473	-30.319	-23.67	-31.502	-27.112	-24.843	-39.893	-34.325	-3.912	-3.304	-16.891	-17.759	-4.341	-4.59	3.63	2.808	1.159	4.122	-2.69	4.122	4.122	2.881	2.881	2.881	2.881
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	67.498	67.396	66.808	64.69	75.062	74.124	0	0	0	0	0	0	0	146.035	146.035	146.035	146.035	0	62.022	62.022	62.022	0	97.092	97.092	97.092	0	38.883	38.883	38.883	0	24.358	24.358	24.358	118.556	118.556	118.556	118.556	-30.595	-30.595	-30.595	-30.595	44.268	44.268	44.268	44.268	48.422	48.422	48.422	48.422	-12.581	-12.581	-12.581	-12.581	28.534	28.534	28.534	28.534
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	-43.821	-43.821	-43.821	-43.821	0	-85.022	-85.022	-85.022	0	-39.981	-39.981	-39.981	0	-23.067	-23.067	-23.067	0	-23.631	-23.631	-23.631	-23.462	-23.462	-23.462	-23.462	-22.906	-22.906	-22.906	-22.906	-91.482	-91.482	-91.482	-91.482	-66.535	-66.535	-66.535	-66.535	-20.664	-20.664	-20.664	-20.664	-20.204	-20.204	-20.204	-20.204
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.452	-39.452	-39.452	-39.452	0	-4.162	-4.162	-4.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.408	-3.408	-3.408	-3.408	-0.875	-0.875	-0.875	-0.875	0	0	0	0	-5	-5	-5	-5
Verkoop/verval 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	0.863	0.863	0.863	0	0.002	0.002	0.002	0	1.909	1.909	1.909	0.106	0.106	0.106	0.106	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	83.273	83.273	83.273	83.273	0	89.184	89.184	89.184	0	39.118	39.118	39.118	0	23.066	23.066	23.066	0	21.723	21.723	21.723	23.356	23.356	23.356	23.356	22.906	22.906	22.906	22.906	94.89	94.89	94.89	94.89	67.41	67.41	67.41	67.41	20.664	20.664	20.664	20.664	25.204	25.204	25.204	25.204
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.725	-122.725	-122.725	-122.725	0	-93.346	-93.346	-93.346	0	-39.118	-39.118	-39.118	0	-23.066	-23.066	-23.066	0	-21.723	-21.723	-21.723	-23.356	-23.356	-23.356	-23.356	-22.906	-22.906	-22.906	-22.906	-94.89	-94.89	-94.89	-94.89	-67.41	-67.41	-67.41	-67.41	-17.624	-17.624	-17.624	-17.624	-24.306	-24.306	-24.306	-24.306
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.511	-15.511	-15.511	-15.511	0	-1.999	-1.999	-1.999	0	0	0	0	0	-21.48	-21.48	-21.48	0	-18.903	-18.903	-18.903	-116.42	-116.42	-116.42	-116.42	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.52	-4.52	-4.52	-4.52	0	-4.278	-4.278	-4.278	0	-4.52	-4.52	-4.52	0	-2.61	-2.61	-2.61	0	-1.354	-1.354	-1.354	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	20.03	20.03	20.03	20.03	0	6.276	6.276	6.276	0	4.52	4.52	4.52	0	24.09	24.09	24.09	0	20.256	20.256	20.256	116.42	116.42	116.42	116.42	-0.716	-0.716	-0.716	-0.716	-0.043	-0.043	-0.043	-0.043	-0.021	-0.021	-0.021	-0.021	-0.227	-0.227	-0.227	-0.227	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.959	-20.959	-20.959	-20.959	0	-7.205	-7.205	-7.205	0	-5.44	-5.44	-5.44	0	-24.09	-24.09	-24.09	0	-20.256	-20.256	-20.256	-116.302	-116.302	-116.302	-116.302	-0.716	-0.716	-0.716	-0.716	-0.043	-0.043	-0.043	-0.043	-0.021	-0.021	-0.021	-0.021	-0.227	-0.227	-0.227	-0.227	0	0	0	0
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	0.079	0.079	0.079	0.079	0	36.946	36.946	36.946	0	-53.842	-53.842	-53.842	0	4.62	4.62	4.62	0	3.343	3.343	3.343	8.959	8.959	8.959	8.959	69.711	69.711	69.711	69.711	56.349	56.349	56.349	56.349	18.057	18.057	18.057	18.057	37.845	37.845	37.845	37.845	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	67.498	67.396	66.808	64.69	75.062	74.124	0	0	0	0	0	0	0	2.43	2.43	2.43	2.43	0	-1.583	-1.583	-1.583	0	-1.308	-1.308	-1.308	0	-3.652	-3.652	-3.652	0	-14.278	-14.278	-14.278	-12.143	-12.143	-12.143	-12.143	15.494	15.494	15.494	15.494	5.684	5.684	5.684	5.684	-0.952	-0.952	-0.952	-0.952	7.413	7.413	7.413	7.413	9.256	9.256	9.256	9.256
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	569.048	501.55	80.537	13.729	1,163.849	1,088.787	0	0	0	0	0	0	0	6.803	6.803	6.803	6.803	0	4.373	4.373	4.373	0	6.353	6.353	6.353	0	7.661	7.661	7.661	0	11.313	11.313	11.313	25.627	25.627	25.627	25.627	42.452	42.452	42.452	42.452	26.958	26.958	26.958	26.958	21.212	21.212	21.212	21.212	22.163	22.163	22.163	22.163	14.75	14.75	14.75	14.75

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