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Financiële Gegevens

1435.25 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,342.045	1,292.568	1,074.239	1,088.532	735.719	631.04	746.414	804.096	577.84	776.549	837.312	859.246	638.705	517.399	536.88	487.508	461.618	285.969	208.129	293.139	274.316	335.551	280.881	300.008	218.705	258.009	253.576	267.2	252.992	233.742	202.36	241.79	180.02	179.819	445.789	165.1	119.28	143.728	143.728	154.095	154.095	154.095	154.095	166.068	166.068	166.068	166.068
Afschrijvingen & Amortisatie Numbers are in millions	0	0	68.989	64.94	58.273	54.666	49.369	48.911	0	0	0	0	0	0	0	29.331	29.331	29.331	29.331	0	24.788	24.788	24.788	0	17.364	17.364	17.364	0	9.263	9.263	9.263	0	10.478	10.478	10.478	15.605	15.605	15.605	15.605	12.42	12.42	12.42	12.42	6.52	6.52	6.52	6.52
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	2.861	2.861	2.861	0	6.126	6.126	6.126	0	2.187	2.187	2.187	0	-25.13	-25.13	-25.13	0	-89.888	-89.888	-89.888	31.295	31.295	31.295	31.295	34.473	34.473	34.473	34.473	20.14	20.14	20.14	20.14
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
Voorraden 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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-1,342.045	-1,292.568	-1,074.239	-1,088.532	-735.719	-631.04	-746.414	-804.096	-577.84	-776.549	-837.312	-859.246	-638.705	-517.399	-536.88	-487.508	-461.618	-285.969	-208.129	-293.139	-274.316	-335.551	-280.881	-300.008	-218.705	-258.009	-253.576	-267.2	-252.992	-233.742	-202.36	-241.79	-180.02	-179.819	-445.789	-165.1	-119.28	-83.248	-83.248	-110.538	-110.538	-110.538	-110.538	-132.828	-132.828	-132.828	-132.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	137.978	129.88	116.546	109.332	98.738	97.822	0	0	0	0	0	0	0	205.355	205.355	205.355	205.355	0	213.591	213.591	213.591	0	198.247	198.247	198.247	0	106.893	106.893	106.893	0	71.048	71.048	71.048	107.38	107.38	107.38	107.38	90.45	90.45	90.45	90.45	59.9	59.9	59.9	59.9
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	-25.162	-25.162	-25.162	-25.162	0	-28.357	-28.357	-28.357	0	-191.123	-191.123	-191.123	0	-13.2	-13.2	-13.2	0	-4.785	-4.785	-4.785	-6.505	-6.505	-6.505	-6.505	-15.198	-15.198	-15.198	-15.198	-10.558	-10.558	-10.558	-10.558
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-518.541	-518.541	-518.541	-518.541	0	-927.073	-927.073	-927.073	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	426.708	426.708	426.708	426.708	0	819.309	819.309	819.309	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.995	116.995	116.995	116.995	0	136.121	136.121	136.121	0	191.123	191.123	191.123	0	13.2	13.2	13.2	0	4.785	4.785	4.785	6.505	6.505	6.505	6.505	15.198	15.198	15.198	15.198	10.558	10.558	10.558	10.558
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.995	-116.995	-116.995	-116.995	0	-197.032	-197.032	-197.032	0	-217.187	-217.187	-217.187	0	57.25	57.25	57.25	0	22.218	22.218	22.218	-67.988	-67.988	-67.988	-67.988	-30.97	-30.97	-30.97	-30.97	-11.183	-11.183	-11.183	-11.183
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.984	-125.984	-125.984	-125.984	0	-110.237	-110.237	-110.237	0	-94.33	-94.33	-94.33	0	-78.61	-78.61	-78.61	0	-69.175	-69.175	-69.175	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-45.545	-45.545	-45.545	-45.545
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	2.438	2.438	2.5	2.5	2.5	2.5	0.125	0.125	0.125	0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.984	-125.984	-125.984	-125.984	0	-50.237	-50.237	-50.237	0	-94.33	-94.33	-94.33	0	-78.61	-78.61	-78.61	0	-69.175	-69.175	-69.175	-58.693	-58.693	-58.693	-58.693	-58.63	-58.63	-58.63	-58.63	-45.42	-45.42	-45.42	-45.42
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	35.069	35.069	35.069	35.069	0	30.084	30.084	30.084	0	49.469	49.469	49.469	0	-11.818	-11.818	-11.818	0	-21.558	-21.558	-21.558	19.388	19.388	19.388	19.388	-2.49	-2.49	-2.49	-2.49	-3.788	-3.788	-3.788	-3.788
Netto Kasstroomverandering Numbers are in millions	0	0	137.978	129.88	116.546	109.332	98.738	97.822	0	0	0	0	0	0	0	-2.555	-2.555	-2.555	-2.555	0	-3.594	-3.594	-3.594	0	-63.802	-63.802	-63.802	0	73.715	73.715	73.715	0	2.533	2.533	2.533	0.088	0.088	0.088	0.088	-1.64	-1.64	-1.64	-1.64	-0.49	-0.49	-0.49	-0.49
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,324.254	1,186.276	620.177	503.631	1,606.001	1,507.263	0	0	0	0	0	0	0	9.293	9.293	9.293	9.293	0	11.192	11.192	11.192	0	14.786	14.786	14.786	0	78.6	78.6	78.6	0	4.885	4.885	4.885	2.353	2.353	2.353	2.353	2.298	2.298	2.298	2.298	3.938	3.938	3.938	3.938

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