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Financiële Gegevens

1217.55 (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	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-397.246	-9.738	-243.342	-134.27	-81.946	-49.829	8.397	183.082	113.999	430.546	247.468	90.724	129.848	239.596	70.579	178.498	161.816	311.761	121.639	52.837	-11.126	127.178	99.625	115.73	14.835	171.57	71.607	67.108	38.756	34.605	7.081	111.994	37.497	202.69	-169.926	-9.959	26.861	32.468	35.899	61.346	18.04	16.17	21.293	34.592	14.649	26.34	0.262	28.015	1.916	-9.687	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	88.549	91.581	93.856	77.6	87.959	81.692	0	0	0	0	0	0	0	57.911	57.911	57.911	57.911	0	48.374	48.374	48.374	0	36.704	36.704	36.704	0	34.205	34.205	34.205	0	34.621	34.621	34.621	31.718	31.718	31.718	31.718	36.918	36.918	36.918	36.918	29.686	29.686	29.686	29.686	21.595	21.595	21.595	21.595	14.575	14.575	14.575	14.575	10.41	10.41	10.41	10.41	8.167	8.167	8.167	8.167	2.373	2.373	2.373	2.373
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.011	0	0	0	3.307	0	0	0	1.047	0	0	0	0.099	0	0.139	0.139	0.555	0.139	0.407	0.409	1.635	0.409	0	0.847	3.386	0.847	0	1.413	5.653	1.413	0	0	6.656	0	0	0	0	0	0	0	0	0	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	-255.47	0	0	0	0	0	0	0	0	0	0	0	0	219.567	219.567	219.567	219.567	0	-136.358	-136.358	-136.358	0	15.932	15.932	15.932	0	-93.966	-93.966	-93.966	0	-54.694	-54.694	-54.694	-57.723	-57.723	-57.723	-57.723	-34.714	-34.714	-34.714	-34.714	-20.221	-20.221	-20.221	-20.221	-15.947	-15.947	-15.947	-15.947	10.399	10.399	10.399	10.399	-28.31	-28.31	-28.31	-28.31	-54.286	-54.286	-54.286	-54.286	12.855	12.855	12.855	12.855
Vorderingen Numbers are in millions	0	0	-333.577	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	0	0	0	0	0	0	0	0	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	89.456	0	0	0	0	0	0	0	0	0	0	0	0	-70.803	-70.803	-70.803	-70.803	0	-35.928	-35.928	-35.928	0	-50.513	-50.513	-50.513	0	14.248	14.248	14.248	0	-33.871	-33.871	-33.871	11.647	11.647	11.647	11.647	-64.83	-64.83	-64.83	-64.83	-0.679	-0.679	-0.679	-0.679	-33.844	-33.844	-33.844	-33.844	-8.985	-8.985	-8.985	-8.985	-10.492	-10.492	-10.492	-10.492	-25.556	-25.556	-25.556	-25.556	2.546	2.546	2.546	2.546
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
Overig Werkkapitaal Numbers are in millions	0	0	-11.35	0	0	0	0	0	0	0	0	0	0	0	0	290.369	290.369	290.369	290.369	0	-100.43	-100.43	-100.43	0	66.445	66.445	66.445	0	-108.214	-108.214	-108.214	0	-20.823	-20.823	-20.823	-69.37	-69.37	-69.37	-69.37	30.117	30.117	30.117	30.117	-19.541	-19.541	-19.541	-19.541	17.897	17.897	17.897	17.897	19.384	19.384	19.384	19.384	-17.819	-17.819	-17.819	-17.819	-28.73	-28.73	-28.73	-28.73	10.31	10.31	10.31	10.31
Overige Niet-Contante Posten Numbers are in millions	397.246	6.727	243.342	134.27	81.946	46.522	-8.397	-183.082	-113.999	-431.593	-247.468	-90.724	-129.848	-239.695	-70.579	-178.498	-161.816	-312.316	-121.639	-53.244	11.126	-128.813	-99.625	-115.73	-14.835	-174.956	-71.607	-67.108	-38.756	-40.258	-7.081	-111.994	-37.497	-209.346	169.926	9.959	-26.861	-32.468	-35.899	-61.346	-18.04	-16.17	-21.293	-34.592	-14.649	-26.34	-0.262	-12.043	14.056	25.659	15.729	16.003	16.003	16.003	16.003	44.114	44.114	44.114	44.114	40.133	40.133	40.133	40.133	30.655	30.655	30.655	30.655
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-59.763	183.162	187.712	3.307	175.918	163.384	0	1.047	0	0	0	0.099	0	421.102	421.102	421.102	421.102	0.407	38.214	38.214	38.214	0	161.687	161.687	161.687	0	48.079	48.079	48.079	0	-13.513	-13.513	-13.513	41.456	41.456	41.456	41.456	44.546	44.546	44.546	44.546	41.078	41.078	41.078	41.078	21.62	21.62	21.62	21.62	40.977	40.977	40.977	40.977	26.214	26.214	26.214	26.214	-5.986	-5.986	-5.986	-5.986	45.883	45.883	45.883	45.883
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-193.946	0	0	0	0	0	0	0	0	0	0	0	0	-113.235	-113.235	-113.235	-113.235	0	-131.939	-131.939	-131.939	0	-124.239	-124.239	-124.239	0	-52.221	-52.221	-52.221	0	-64.813	-64.813	-64.813	-50.269	-50.269	-50.269	-50.269	-47.598	-47.598	-47.598	-47.598	-64.98	-64.98	-64.98	-64.98	-117.007	-117.007	-117.007	-117.007	-89.285	-89.285	-89.285	-89.285	-56.567	-56.567	-56.567	-56.567	-6.915	-6.915	-6.915	-6.915	-1.013	-1.013	-1.013	-1.013
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
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	-0.257	-0.257	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-0.118	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.092	-64.092	-64.092	-64.092	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0	0	0.554	0.554	0.554	0	6.032	6.032	6.032	0	1.513	1.513	1.513	0	0	0	0	0.111	0.111	0.111	0.111	31.031	31.031	31.031	31.031	0	0	0	0	44.385	44.385	44.385	44.385	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	112.961	112.961	112.961	112.961	0	132.195	132.195	132.195	0	123.685	123.685	123.685	0	46.19	46.19	46.19	0	63.3	63.3	63.3	50.387	50.387	50.387	50.387	47.487	47.487	47.487	47.487	33.949	33.949	33.949	33.949	117.007	117.007	117.007	117.007	44.9	44.9	44.9	44.9	120.658	120.658	120.658	120.658	6.915	6.915	6.915	6.915	1.013	1.013	1.013	1.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-193.918	0	0	0	0	0	0	0	0	0	0	0	0	-185.123	-185.123	-185.123	-185.123	0	-132.195	-132.195	-132.195	0	-123.685	-123.685	-123.685	0	-46.19	-46.19	-46.19	0	-63.3	-63.3	-63.3	-50.387	-50.387	-50.387	-50.387	-47.487	-47.487	-47.487	-47.487	-33.949	-33.949	-33.949	-33.949	-117.007	-117.007	-117.007	-117.007	-44.9	-44.9	-44.9	-44.9	-148.597	-148.597	-148.597	-148.597	-8.416	-8.416	-8.416	-8.416	-1.013	-1.013	-1.013	-1.013
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	-19.438	-19.438	-19.438	0	-12.031	-12.031	-12.031	-12.29	-12.29	-12.29	-12.29	-18.699	-18.699	-18.699	-18.699	-30.011	-30.011	-30.011	-30.011	-5.812	-5.812	-5.812	-5.812	-1.129	-1.129	-1.129	-1.129	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	0.549	0.549	0.549	0.549	0	0.69	0.69	0.69	0	0.496	0.496	0.496	0	0.491	0.491	0.491	0	0	0	0	25	25	25	25	3.092	3.092	3.092	3.092	7.108	7.108	7.108	7.108	3.4	3.4	3.4	3.4	0	0	0	0	18.751	18.751	18.751	18.751	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	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	-8.841	-8.841	-8.841	-8.841	0	-8.836	-8.836	-8.836	0	-8.809	-8.809	-8.809	0	0	0	0	0	-7.325	-7.325	-7.325	-5.42	-5.42	-5.42	-5.42	-5.42	-5.42	-5.42	-5.42	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46	-4.952	-4.952	-4.952	-4.952	-2.069	-2.069	-2.069	-2.069	-1.379	-1.379	-1.379	-1.379	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	252.296	0	0	0	0	0	0	0	0	0	0	0	0	8.292	8.292	8.292	8.292	0	8.146	8.146	8.146	0	8.313	8.313	8.313	0	18.947	18.947	18.947	0	19.356	19.356	19.356	-7.29	-7.29	-7.29	-7.29	21.026	21.026	21.026	21.026	25.363	25.363	25.363	25.363	4.871	4.871	4.871	4.871	6.08	6.08	6.08	6.08	-16.682	-16.682	-16.682	-16.682	1.379	1.379	1.379	1.379	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	252.296	0	0	0	0	0	0	0	0	0	0	0	0	-8.292	-8.292	-8.292	-8.292	0	-8.146	-8.146	-8.146	0	-8.313	-8.313	-8.313	0	-18.946	-18.946	-18.946	0	-19.356	-19.356	-19.356	3.599	3.599	3.599	3.599	-18.321	-18.321	-18.321	-18.321	-26.835	-26.835	-26.835	-26.835	41.022	41.022	41.022	41.022	-6.079	-6.079	-6.079	-6.079	151.689	151.689	151.689	151.689	-1.374	-1.374	-1.374	-1.374	0.001	0.001	0.001	0.001
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	3.597	3.597	3.597	3.597	0	-4.725	-4.725	-4.725	0	-2.312	-2.312	-2.312	0	-3.886	-3.886	-3.886	0	3.647	3.647	3.647	24.201	24.201	24.201	24.201	-0.167	-0.167	-0.167	-0.167	-0.03	-0.03	-0.03	-0.03	3.944	3.944	3.944	3.944	-0.218	-0.218	-0.218	-0.218	-27.394	-27.394	-27.394	-27.394	0.044	0.044	0.044	0.044	-41.342	-41.342	-41.342	-41.342
Netto Kasstroomverandering Numbers are in millions	0	0	174.062	183.162	187.712	3.307	175.918	163.384	0	1.047	0	0	0	0.099	0	0.24	0.24	0.24	0.24	0.407	-0.297	-0.297	-0.297	0	-6.28	-6.28	-6.28	0	1.489	1.489	1.489	0	3.983	3.983	3.983	18.869	18.869	18.869	18.869	-1.674	-1.674	-1.674	-1.674	2.589	2.589	2.589	2.589	2.616	2.616	2.616	2.616	3.021	3.021	3.021	3.021	1.912	1.912	1.912	1.912	-1.206	-1.206	-1.206	-1.206	3.53	3.53	3.53	3.53
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	199.563	25.501	192.916	5.204	923.381	747.463	0	1.047	0	0	0	0.099	0	0.77	0.77	0.77	0.77	0.407	0.531	0.531	0.531	0	0.828	0.828	0.828	0	7.108	7.108	7.108	0	5.731	5.731	5.731	30.05	30.05	30.05	30.05	11.181	11.181	11.181	11.181	12.855	12.855	12.855	12.855	10.266	10.266	10.266	10.266	7.65	7.65	7.65	7.65	4.63	4.63	4.63	4.63	2.718	2.718	2.718	2.718	6.248	6.248	6.248	6.248

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