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Financiële Gegevens

236.06 (INR) • At close November 13, 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	23.075	25.192	39.217	25.188	22.73	37.727	53.269	50.69	27.4	24.588	26.1	38.8	25.3	31.888	14.6	25.7	-58.7	-13.369	14	26.9	-10.9	-3.877	1.3	5.7	5.6	1.172	2.2	4	2.9	22.536	10.8	20.5	5.4	14.781	9.6	20.5	26.3	19.433	25.5	24.9	2.1	3.244	12.3	16.9	1.2	1.961	0.667	21.1	-20.3	15.57	1.587	1.8	23.786	23.786	23.786	15.358	15.358	15.358	15.358	0.623	0.623	0.623	0.623	-22.145	-22.145	-22.145	-22.145
Afschrijvingen & Amortisatie Numbers are in millions	0	0	44.192	46.996	47.326	25.281	27.247	0	0	0	0	0	0	0	0	32.665	32.665	32.665	32.665	0	40.058	40.058	40.058	0	42.578	42.578	42.578	0	40.026	40.026	40.026	0	36.1	36.1	36.1	49.877	49.877	49.877	49.877	38.236	38.236	38.236	38.236	36.71	36.71	36.71	36.71	34.377	34.377	34.377	34.377	31.751	31.751	31.751	31.751	30.939	30.939	30.939	30.939	24.098	24.098	24.098	24.098	24.895	24.895	24.895	24.895
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.077	6.077	6.077	6.077	0	-21.451	-21.451	-21.451	0	23.832	23.832	23.832	0	-77.614	-77.614	-77.614	0	22.724	22.724	22.724	-26.456	-26.456	-26.456	-26.456	-5.298	-5.298	-5.298	-5.298	-15.901	-15.901	-15.901	-15.901	1.691	1.691	1.691	1.691	-54.526	-54.526	-54.526	-54.526	-7.312	-7.312	-7.312	-7.312	5.747	5.747	5.747	5.747	-16.548	-16.548	-16.548	-16.548
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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.669	-52.669	-52.669	-52.669	0	-5.625	-5.625	-5.625	0	-9.432	-9.432	-9.432	0	-82.181	-82.181	-82.181	0	15.755	15.755	15.755	7.778	7.778	7.778	7.778	0.129	0.129	0.129	0.129	-13.309	-13.309	-13.309	-13.309	6.705	6.705	6.705	6.705	-47.963	-47.963	-47.963	-47.963	-21.46	-21.46	-21.46	-21.46	7.681	7.681	7.681	7.681	-9.311	-9.311	-9.311	-9.311
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	0	0	0	0	0	0	0	0	0	0	0	0	0	58.746	58.746	58.746	58.746	0	-15.826	-15.826	-15.826	0	33.264	33.264	33.264	0	4.567	4.567	4.567	0	6.969	6.969	6.969	-34.234	-34.234	-34.234	-34.234	-5.427	-5.427	-5.427	-5.427	-2.592	-2.592	-2.592	-2.592	-5.014	-5.014	-5.014	-5.014	-6.564	-6.564	-6.564	-6.564	14.148	14.148	14.148	14.148	-1.934	-1.934	-1.934	-1.934	-7.237	-7.237	-7.237	-7.237
Overige Niet-Contante Posten Numbers are in millions	-23.075	-25.192	-39.217	-25.188	-22.73	-37.727	-53.269	-50.69	-27.4	-24.588	-26.1	-38.8	-25.3	-31.888	-14.6	-25.7	58.7	13.369	-14	-26.9	10.9	3.877	-1.3	-5.7	-5.6	-1.172	-2.2	-4	-2.9	-22.536	-10.8	-20.5	-5.4	-14.781	-9.6	-20.5	-26.3	-19.433	-25.5	-24.9	-2.1	-3.244	-12.3	-16.9	-1.2	-1.961	42.233	16.368	57.768	21.898	35.881	45.505	23.519	23.519	23.519	20.44	20.44	20.44	20.44	25.287	25.287	25.287	25.287	25.883	25.883	25.883	25.883
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	88.384	93.992	94.652	50.562	54.494	0	0	0	0	0	0	0	0	75.866	75.866	75.866	75.866	0	50.47	50.47	50.47	0	93.708	93.708	93.708	0	11.564	11.564	11.564	0	109.95	109.95	109.95	61.181	61.181	61.181	61.181	78.789	78.789	78.789	78.789	63.709	63.709	63.709	63.709	73.535	73.535	73.535	73.535	24.53	24.53	24.53	24.53	59.424	59.424	59.424	59.424	55.755	55.755	55.755	55.755	12.084	12.084	12.084	12.084
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	-5.207	-5.207	-5.207	-5.207	0	-10.407	-10.407	-10.407	0	-49.201	-49.201	-49.201	0	-57.712	-57.712	-57.712	0	-66.722	-66.722	-66.722	-36.108	-36.108	-36.108	-36.108	-16.485	-16.485	-16.485	-16.485	-40.016	-40.016	-40.016	-40.016	-47.116	-47.116	-47.116	-47.116	-75.684	-75.684	-75.684	-75.684	-9.226	-9.226	-9.226	-9.226	-5.115	-5.115	-5.115	-5.115	-9.206	-9.206	-9.206	-9.206
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.207	5.207	5.207	5.207	0	10.407	10.407	10.407	0	49.201	49.201	49.201	0	57.712	57.712	57.712	0	66.722	66.722	66.722	36.108	36.108	36.108	36.108	16.485	16.485	16.485	16.485	40.016	40.016	40.016	40.016	47.116	47.116	47.116	47.116	75.683	75.683	75.683	75.683	9.226	9.226	9.226	9.226	5.115	5.115	5.115	5.115	9.204	9.204	9.204	9.204
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.207	-5.207	-5.207	-5.207	0	-10.407	-10.407	-10.407	0	-49.201	-49.201	-49.201	0	-57.712	-57.712	-57.712	0	-66.722	-66.722	-66.722	-36.108	-36.108	-36.108	-36.108	-16.485	-16.485	-16.485	-16.485	-40.016	-40.016	-40.016	-40.016	-47.116	-47.116	-47.116	-47.116	-75.683	-75.683	-75.683	-75.683	-9.226	-9.226	-9.226	-9.226	-5.115	-5.115	-5.115	-5.115	-9.204	-9.204	-9.204	-9.204
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	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	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	0	0	0	0	0	-3.102	-3.102	-3.102	0	-3.716	-3.716	-3.716	0	-3.728	-3.728	-3.728	0	-3.705	-3.705	-3.705	-3.01	-3.01	-3.01	-3.01	0	0	0	0	0	0	0	0	-2.243	-2.243	-2.243	-2.243	-4.501	-4.501	-4.501	-4.501	0	0	0	0	0	0	0	0	-1.073	-1.073	-1.073	-1.073
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.385	-24.385	-24.385	-22.928	-22.928	-22.928	-22.928	-19.551	-19.551	-19.551	-19.551	-32.164	-32.164	-32.164	-32.164	-27.096	-27.096	-27.096	-27.096	-43.838	-43.838	-43.838	-43.838
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.337	-37.337	-37.337	-37.337	0	-40.244	-40.244	-40.244	0	-47.252	-47.252	-47.252	0	-50.818	-50.818	-50.818	0	-51.631	-51.631	-51.631	-43.497	-43.497	-43.497	-43.497	-44.788	-44.788	-44.788	-44.788	-24.385	-24.385	-24.385	-24.385	-25.171	-25.171	-25.171	-25.171	-24.052	-24.052	-24.052	-24.052	-32.164	-32.164	-32.164	-32.164	-27.096	-27.096	-27.096	-27.096	-44.91	-44.91	-44.91	-44.91
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	-28.625	-28.625	-28.625	-28.625	0	0.029	0.029	0.029	0	2.516	2.516	2.516	0	1.43	1.43	1.43	0	1.212	1.212	1.212	-2.552	-2.552	-2.552	-2.552	2.743	2.743	2.743	2.743	3.707	3.707	3.707	3.707	-3.75	-3.75	-3.75	-3.75	75.186	75.186	75.186	75.186	-18.211	-18.211	-18.211	-18.211	-23.653	-23.653	-23.653	-23.653	41.582	41.582	41.582	41.582
Netto Kasstroomverandering Numbers are in millions	0	0	88.384	93.992	94.652	50.562	54.494	0	0	0	0	0	0	0	0	4.697	4.697	4.697	4.697	0	-0.152	-0.152	-0.152	0	-0.229	-0.229	-0.229	0	0.456	0.456	0.456	0	0.057	0.057	0.057	0.157	0.157	0.157	0.157	-0.005	-0.005	-0.005	-0.005	-0.092	-0.092	-0.092	-0.092	0.128	0.128	0.128	0.128	-0.019	-0.019	-0.019	-0.019	-0.177	-0.177	-0.177	-0.177	-0.109	-0.109	-0.109	-0.109	-0.449	-0.449	-0.449	-0.449
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	94.409	6.025	99.781	5.129	62.43	0	0	0	0	0	0	0	0	5.19	5.19	5.19	5.19	0	0.493	0.493	0.493	0	0.645	0.645	0.645	0	1.511	1.511	1.511	0	1.055	1.055	1.055	0.998	0.998	0.998	0.998	0.841	0.841	0.841	0.841	0.846	0.846	0.846	0.846	0.937	0.937	0.937	0.937	0.809	0.809	0.809	0.809	0.828	0.828	0.828	0.828	1.005	1.005	1.005	1.005	1.113	1.113	1.113	1.113

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