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AUSOMENT.NS
Financiële Gegevens

94 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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	28.241	8.769	13.116	41.431	-43.462	-2.34	47.315	10.519	-10.49	-3.56	54.169	13.554	20.183	67.766	30.901	35.027	-13.479	89.737	82.07	16.791	88.495	-19.211	12.892	17.524	107.676	16.539	52.933	17.431	53.598	2.909	8.131	15.683	0.486	15.146	-21.658	10.831	37.857	11.979	151.511	6.543	-8.863	25.673	22.189	113.715	9.662	4.405	-49.589	0.122	20.97	25.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0.5	0.5	0.5	0.507	0.498	0.497	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0	0.013	0.013	0.013	0	0.006	0.006	0.006	0	0.014	0.014	0.014	0	0.015	0.015	0.015	0.025	0.025	0.025	0.025	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	9.774	9.774	9.774	9.774	12.803	12.803	12.803	12.803
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
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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.539	-500.539	-500.539	-500.539	0	-29.174	-29.174	-29.174	0	29.262	29.262	29.262	0	36.173	36.173	36.173	0	86.599	86.599	86.599	-57.93	-57.93	-57.93	-57.93	-88.229	-88.229	-88.229	-88.229	-20.711	-20.711	-20.711	-20.711	-15.738	-15.738	-15.738	-15.738	2,288.665	2,288.665	2,288.665	2,288.665	6.956	6.956	6.956	6.956	11.247	11.247	11.247	11.247	-0.78	-0.78	-0.78	-0.78
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.898	23.898	23.898	23.898	0	8.592	8.592	8.592	0	-16.492	-16.492	-16.492	0	41.486	41.486	41.486	0	-5.298	-5.298	-5.298	-26.936	-26.936	-26.936	-26.936	-34.025	-34.025	-34.025	-34.025	-0.538	-0.538	-0.538	-0.538	-0.217	-0.217	-0.217	-0.217	0.458	0.458	0.458	0.458	1.665	1.665	1.665	1.665	7.745	7.745	7.745	7.745	-0.427	-0.427	-0.427	-0.427
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-524.437	-524.437	-524.437	-524.437	0	-37.767	-37.767	-37.767	0	45.755	45.755	45.755	0	-5.313	-5.313	-5.313	0	91.897	91.897	91.897	-30.994	-30.994	-30.994	-30.994	-54.204	-54.204	-54.204	-54.204	-20.173	-20.173	-20.173	-20.173	-15.521	-15.521	-15.521	-15.521	2,288.207	2,288.207	2,288.207	2,288.207	5.291	5.291	5.291	5.291	3.502	3.502	3.502	3.502	-0.354	-0.354	-0.354	-0.354
Overige Niet-Contante Posten Numbers are in millions	-28.241	-8.769	-13.116	-41.431	43.462	2.34	-47.315	-10.519	10.49	3.56	-54.169	-13.554	-20.183	-67.766	-30.901	-35.027	13.479	-89.737	-82.07	-16.791	-88.495	19.211	-12.892	-17.524	-107.676	-16.539	-52.933	-17.431	-53.598	-2.909	-8.131	-15.683	-0.486	-15.146	21.658	-10.831	-37.857	-11.979	-151.511	-6.543	8.863	-25.673	-22.189	-113.715	-9.662	-2.652	73.375	23.664	2.816	-1.551	18.619	18.619	18.619	18.619	0.539	0.539	0.539	0.539	-7.337	-7.337	-7.337	-7.337	-11.176	-11.176	-11.176	-11.176
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1	1	1	1.014	0.996	0.994	0	0	0	0	0	0	0	-468.472	-468.472	-468.472	-468.472	0	-16.285	-16.285	-16.285	0	71.937	71.937	71.937	0	40.985	40.985	40.985	0	80.799	80.799	80.799	-10.509	-10.509	-10.509	-10.509	-55.401	-55.401	-55.401	-55.401	-18.952	-18.952	-18.952	-18.952	8.054	8.054	8.054	8.054	2,307.289	2,307.289	2,307.289	2,307.289	7.496	7.496	7.496	7.496	13.683	13.683	13.683	13.683	0.847	0.847	0.847	0.847
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.671	-2.671	-2.671	-2.671	0	-0.366	-0.366	-0.366	0	-0.009	-0.009	-0.009	0	0	0	0	0	-2.456	-2.456	-2.456	-0.016	-0.016	-0.016	-0.016	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.018	-0.018	-0.018	-0.018	-0.054	-0.054	-0.054	-0.054	-1.239	-1.239	-1.239	-1.239	-0.595	-0.595	-0.595	-0.595
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	-2.5	-2.5	-2.5	0	0	0	0	0	-10.107	-10.107	-10.107	0	-46.585	-46.585	-46.585	0	0	0	0	-0.883	-0.883	-0.883	-0.883	-2.32	-2.32	-2.32	-2.32	-2.688	-2.688	-2.688	-2.688	0	0	0	0	0	0	0	0	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	0.792	0.792	0.792	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	0.123	0.123	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.129	2.129	2.129	2.129	0	2.866	2.866	2.866	0	0.009	0.009	0.009	0	10.107	10.107	10.107	0	49.042	49.042	49.042	0.016	0.016	0.016	0.016	0.883	0.883	0.883	0.883	2.329	2.329	2.329	2.329	2.688	2.688	2.688	2.688	0.018	0.018	0.018	0.018	0.054	0.054	0.054	0.054	1.116	1.116	1.116	1.116	0.595	0.595	0.595	0.595
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.461	-8.461	-8.461	-8.461	0	-54.156	-54.156	-54.156	0	-13.108	-13.108	-13.108	0	-7.713	-7.713	-7.713	0	-49.042	-49.042	-49.042	-0.016	-0.016	-0.016	-0.016	-0.883	-0.883	-0.883	-0.883	-2.329	-2.329	-2.329	-2.329	-2.688	-2.688	-2.688	-2.688	-0.018	-0.018	-0.018	-0.018	-0.054	-0.054	-0.054	-0.054	-1.116	-1.116	-1.116	-1.116	-0.595	-0.595	-0.595	-0.595
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	-30.353	-30.353	-30.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.643	-92.643	-92.643	-92.643	-0.685	-0.685	-0.685	-0.685
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	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
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	0	0	0
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	30.353	30.353	30.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.643	92.643	92.643	92.643	0.685	0.685	0.685	0.685
Kasstroom uit 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	-30.353	-30.353	-30.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.643	-92.643	-92.643	-92.643	-0.68	-0.68	-0.68	-0.68
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.742	1.742	1.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.017	78.017	78.017	78.017	0.917	0.917	0.917	0.917
Netto Kasstroomverandering Numbers are in millions	0	1	1	1	1.014	0.996	0.994	0	0	0	0	0	0	0	3.047	3.047	3.047	3.047	0	-0.24	-0.24	-0.24	0	42.222	42.222	42.222	0	0.626	0.626	0.626	0	3.147	3.147	3.147	0.285	0.285	0.285	0.285	-13.246	-13.246	-13.246	-13.246	2.908	2.908	2.908	2.908	7.93	7.93	7.93	7.93	2,313.474	2,313.474	2,313.474	2,313.474	7.442	7.442	7.442	7.442	-2.058	-2.058	-2.058	-2.058	0.489	0.489	0.489	0.489
Kaspositie aan het Einde van de Periode Numbers are in millions	0	30.675	29.675	18.666	17.666	34.799	33.803	0	0	0	0	0	0	0	2.121	2.121	2.121	2.121	0	-0.925	-0.925	-0.925	0	-0.685	-0.685	-0.685	0	4.479	4.479	4.479	0	3.854	3.854	3.854	0.707	0.707	0.707	0.707	0.422	0.422	0.422	0.422	13.668	13.668	13.668	13.668	10.761	10.761	10.761	10.761	2,321.077	2,321.077	2,321.077	2,321.077	7.603	7.603	7.603	7.603	0.161	0.161	0.161	0.161	2.219	2.219	2.219	2.219

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