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Financiële Gegevens

19.98 (INR) • At close November 14, 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 Q1	2016 Q4	2016 Q3	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	86.9	-23.589	14.8	12.3	22.6	22.686	5.9	20.2	11.7	12.461	29.4	29.2	23.1	9.403	-4.6	5.1	1.4	4.499	7.6	-88.4	-4.1	-31.195	-11.8	14.1	1.15	-14.132	-14.132	2.01	2.01	2.01	4.663	4.663	4.663	0	0	0	0	-7.007	-7.007	-7.007	-7.007	-6.019	-6.019	-6.019	-6.019	-15.064	-15.064	-15.064	-15.064	-76.327	-76.327	-76.327	-76.327	94.248	94.248	94.248	94.248	-33.579	-33.579	-33.579	-33.579	114.272	114.272	114.272	114.272
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.3	0.4	0.5	0.6	0.7	0.6	0	0	0	0	0	0	0	0.922	0.922	0.922	0.922	0	0.908	0.908	0.908	0.85	0.85	1.253	1.253	2.2	2.2	2.2	2.503	2.503	2.503	2.316	2.316	2.316	2.316	1.406	1.406	1.406	1.406	1.578	1.578	1.578	1.578	2.034	2.034	2.034	2.034	3.976	3.976	3.976	3.976	7.957	7.957	7.957	7.957	12.628	12.628	12.628	12.628	12.247	12.247	12.247	12.247
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.143	8.143	8.143	8.143	0	7.741	7.741	7.741	-50.75	-50.75	173.707	173.707	-128.712	-128.712	-128.712	5.354	5.354	5.354	11.57	11.57	11.57	11.57	7.836	7.836	7.836	7.836	-13.83	-13.83	-13.83	-13.83	-53.26	-53.26	-53.26	-53.26	36.399	36.399	36.399	36.399	-70.421	-70.421	-70.421	-70.421	-90.256	-90.256	-90.256	-90.256	18.502	18.502	18.502	18.502
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	-18.45	-18.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.231	-7.231	-7.231	-7.231	0	42.163	42.163	42.163	43.2	43.2	106.209	106.209	-120.993	-120.993	-120.993	13.701	13.701	13.701	21.576	21.576	21.576	21.576	47.182	47.182	47.182	47.182	-8.882	-8.882	-8.882	-8.882	-37.333	-37.333	-37.333	-37.333	59.236	59.236	59.236	59.236	-19.338	-19.338	-19.338	-19.338	-51.396	-51.396	-51.396	-51.396	12.028	12.028	12.028	12.028
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.374	15.374	15.374	15.374	0	-34.422	-34.422	-34.422	-75.5	-75.5	67.499	67.499	-7.718	-7.718	-7.718	-8.347	-8.347	-8.347	-10.005	-10.005	-10.005	-10.005	-39.346	-39.346	-39.346	-39.346	-4.949	-4.949	-4.949	-4.949	-15.927	-15.927	-15.927	-15.927	-22.837	-22.837	-22.837	-22.837	-51.083	-51.083	-51.083	-51.083	-38.861	-38.861	-38.861	-38.861	6.474	6.474	6.474	6.474
Overige Niet-Contante Posten Numbers are in millions	-86.9	23.589	-14.8	-12.3	-22.6	-22.686	-5.9	-20.2	-11.7	-12.461	-29.4	-29.2	-23.1	-9.403	4.6	-5.1	-1.4	-4.499	-7.6	88.4	4.1	31.195	11.8	-25.25	-12.3	11.002	11.002	10.119	10.119	10.119	4.67	4.67	4.67	8.823	8.823	8.823	8.823	6.967	6.967	6.967	6.967	1.449	1.449	1.449	1.449	1.057	1.057	1.057	1.057	-35.401	-35.401	-35.401	-35.401	-37.602	-37.602	-37.602	-37.602	10.487	10.487	10.487	10.487	21.367	21.367	21.367	21.367
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.6	0.8	1	1.2	1.4	1.2	0	0	0	0	0	0	0	7.806	7.806	7.806	7.806	0	-1.415	-1.415	-1.415	-61.05	-61.05	171.83	171.83	-114.383	-114.383	-114.383	17.19	17.19	17.19	22.709	22.709	22.709	22.709	9.203	9.203	9.203	9.203	-16.823	-16.823	-16.823	-16.823	-65.233	-65.233	-65.233	-65.233	-71.353	-71.353	-71.353	-71.353	-5.819	-5.819	-5.819	-5.819	-100.719	-100.719	-100.719	-100.719	166.387	166.387	166.387	166.387
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	-0.595	-0.595	-0.595	-0.595	0	-0.013	-0.013	-0.013	0	-0.746	-0.746	-0.746	-11.687	-11.687	-11.687	-7.912	-7.912	-7.912	-6.066	-6.066	-6.066	-6.066	-10.124	-10.124	-10.124	-10.124	-35.879	-35.879	-35.879	-35.879	-1.118	-1.118	-1.118	-1.118	-1.127	-1.127	-1.127	-1.127	-2.691	-2.691	-2.691	-2.691	-12.871	-12.871	-12.871	-12.871	-21.455	-21.455	-21.455	-21.455
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
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	-54.699	-54.699	-54.699	0	-30.499	-30.499	-30.499	-23.6	-23.6	-23.6	-2.7	-2.7	-2.7	-8	-8	-8	-8	-89.263	-89.263	-89.263	-89.263	-71.719	-71.719	-71.719	-71.719	-358.552	-358.552	-358.552	-358.552	-137.488	-137.488	-137.488	-137.488	-24.244	-24.244	-24.244	-24.244	0	0	0	0	-70.141	-70.141	-70.141	-70.141
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0	69.093	69.093	69.093	0	39.017	39.017	39.017	24.124	24.124	24.124	3.858	3.858	3.858	8.016	8.016	8.016	8.016	89.347	89.347	89.347	89.347	80.321	80.321	80.321	80.321	360.657	360.657	360.657	360.657	178.497	178.497	178.497	178.497	43.225	43.225	43.225	43.225	49.498	49.498	49.498	49.498	20.137	20.137	20.137	20.137
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.402	0.402	0	-14.381	-14.381	-14.381	42.3	42.3	-7.772	-7.772	11.164	11.164	11.164	6.754	6.754	6.754	6.051	6.051	6.051	6.051	10.039	10.039	10.039	10.039	27.276	27.276	27.276	27.276	-0.987	-0.987	-0.987	-0.987	-39.881	-39.881	-39.881	-39.881	-16.29	-16.29	-16.29	-16.29	-36.627	-36.627	-36.627	-36.627	71.459	71.459	71.459	71.459
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.667	-9.667	-9.667	-9.667	0	-27.049	-27.049	-27.049	42.3	42.3	7.772	7.772	-4.832	-4.832	-4.832	-13.346	-13.346	-13.346	-6.051	-6.051	-6.051	-6.051	-10.039	-10.039	-10.039	-10.039	-27.276	-27.276	-27.276	-27.276	0.987	0.987	0.987	0.987	40.206	40.206	40.206	40.206	18.48	18.48	18.48	18.48	36.627	36.627	36.627	36.627	-71.459	-71.459	-71.459	-71.459
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
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
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
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	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	0	0	0	0	-3.965	-3.965	-3.965	-3.965	0	0	0	0	-3.304	-3.304	-3.304	-3.304
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	0.9	0.9	-175.359	-175.359	-0.028	-0.028	-0.028	-0.584	-0.584	-0.584	-5.641	-5.641	-5.641	-5.641	-6.131	-6.131	-6.131	-6.131	-0.647	-0.647	-0.647	-0.647	-0.306	-0.306	-0.306	-0.306	-0.129	-0.129	-0.129	-0.129	-0.836	-0.836	-0.836	-0.836	0	0	0	0	-11.825	-11.825	-11.825	-11.825
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	0.9	0.9	-175.359	-175.359	-0.028	-0.028	-0.028	-0.584	-0.584	-0.584	-5.641	-5.641	-5.641	-5.641	-7.453	-7.453	-7.453	-7.453	-1.968	-1.968	-1.968	-1.968	-1.627	-1.627	-1.627	-1.627	-0.129	-0.129	-0.129	-0.129	-4.801	-4.801	-4.801	-4.801	0	0	0	0	-15.129	-15.129	-15.129	-15.129
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	2.843	2.843	2.843	69.534	69.534	69.534	9.485	9.485	9.485	-6.123	-6.123	-6.123	-6.123	3.37	3.37	3.37	3.37	80.307	80.307	80.307	80.307	23.175	23.175	23.175	23.175	-92.283	-92.283	-92.283	-92.283	45.117	45.117	45.117	45.117	0	0	0	0	0.098	0.098	0.098	0.098
Netto Kasstroomverandering Numbers are in millions	0	0	0.6	0.8	1	1.2	1.4	1.2	0	0	0	0	0	0	0	15.203	15.203	15.203	15.203	0	-28.464	-28.464	-28.464	-17.85	7.086	7.086	7.086	-49.708	-49.708	-49.708	12.744	12.744	12.744	4.895	4.895	4.895	4.895	-4.919	-4.919	-4.919	-4.919	34.239	34.239	34.239	34.239	-42.698	-42.698	-42.698	-42.698	-123.559	-123.559	-123.559	-123.559	52.978	52.978	52.978	52.978	-10.872	-10.872	-10.872	-10.872	82.238	82.238	82.238	82.238
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11.8	11.2	59.055	58.055	91.9	90.5	0	0	0	0	0	0	0	18.82	18.82	18.82	18.82	0	3.617	3.617	3.617	-17.85	12.318	12.318	12.318	33.099	33.099	33.099	82.807	82.807	82.807	78.584	78.584	78.584	78.584	73.69	73.69	73.69	73.69	78.609	78.609	78.609	78.609	44.37	44.37	44.37	44.37	87.068	87.068	87.068	87.068	210.627	210.627	210.627	210.627	157.649	157.649	157.649	157.649	168.521	168.521	168.521	168.521

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