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CENTUM.NS
Financiële Gegevens

1658.35 (INR) • At close November 12, 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.43	-23.65	72.48	-45.57	14.49	289.15	-96.68	-68.6	-25.71	165.53	35.16	-21.08	-485.04	60.23	78.52	42.04	-9.23	68.509	21.524	121.147	-11.91	229.622	282.219	-33.653	-195.721	-79.369	-94.279	-21.466	5.304	141.959	55.33	89.057	26.354	69.656	60.062	48.369	84.518	137.067	111.953	119.474	64.973	72.711	99.089	100.305	74.621	197.021	23.556	-121.433	-6.362	33.43	33.43	27.553	27.553	27.553	27.553	5.703	5.703	5.703	5.703	-1.637	-1.637	-1.637	-1.637	27.919	27.919	27.919	27.919	40.366	40.366	40.366	40.366
Afschrijvingen & Amortisatie Numbers are in millions	0	0	115.15	111.31	106.05	109.74	110.15	107.94	0	0	0	0	0	0	0	103.465	103.465	103.465	103.465	0	86.325	86.325	86.325	0	83.96	83.96	83.96	0	73.037	73.037	73.037	0	41.622	41.622	41.622	41.735	41.735	41.735	41.735	39.21	39.21	39.21	39.21	38.739	38.739	38.739	38.739	-0.565	-0.565	-0.565	-0.565	32.874	32.874	32.874	32.874	32.041	32.041	32.041	32.041	11.322	11.322	11.322	11.322	7.834	7.834	7.834	7.834	10.247	10.247	10.247	10.247
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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	21.68	0	0	0	13.91	0	0	0	0.16	0	0	0	0.49	0	5.895	5.895	23.58	5.895	0	5.473	21.89	5.473	0	4.655	22.17	4.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.615	40.615	40.615	40.615	0	-136.48	-136.48	-136.48	0	-15.97	-15.97	-15.97	0	-181.877	-181.877	-181.877	0	65.082	65.082	65.082	-122.017	-122.017	-122.017	-122.017	-7.777	-7.777	-7.777	-7.777	-64.777	-64.777	-64.777	-64.777	-28.996	-28.996	-28.996	-28.996	-68.185	-68.185	-68.185	-68.185	-36.436	-36.436	-36.436	-36.436	12.969	12.969	12.969	12.969	54.703	54.703	54.703	54.703	-51.474	-51.474	-51.474	-51.474
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	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.178	5.178	5.178	5.178	0	29.718	29.718	29.718	0	-197.225	-197.225	-197.225	0	-110.908	-110.908	-110.908	0	-11.084	-11.084	-11.084	-186.637	-186.637	-186.637	-186.637	-29.091	-29.091	-29.091	-29.091	-28.203	-28.203	-28.203	-28.203	39.561	39.561	39.561	39.561	-38.482	-38.482	-38.482	-38.482	-22.53	-22.53	-22.53	-22.53	-1.413	-1.413	-1.413	-1.413	18.575	18.575	18.575	18.575	-35.9	-35.9	-35.9	-35.9
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	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	35.438	35.438	35.438	35.438	0	-166.198	-166.198	-166.198	0	181.255	181.255	181.255	0	-70.969	-70.969	-70.969	0	76.166	76.166	76.166	64.619	64.619	64.619	64.619	21.314	21.314	21.314	21.314	-36.574	-36.574	-36.574	-36.574	-68.557	-68.557	-68.557	-68.557	-29.702	-29.702	-29.702	-29.702	-13.905	-13.905	-13.905	-13.905	14.382	14.382	14.382	14.382	36.128	36.128	36.128	36.128	-15.573	-15.573	-15.573	-15.573
Overige Niet-Contante Posten Numbers are in millions	38.43	1.97	-72.48	45.57	-14.49	-303.06	96.68	68.6	25.71	-165.69	-35.16	21.08	485.04	-60.72	-78.52	-42.04	9.23	-92.089	-21.524	-121.147	11.91	-251.512	-282.219	33.653	195.721	57.199	94.279	21.466	-5.304	-141.959	-55.33	-89.057	-26.354	-69.656	-60.062	-48.369	-84.518	-137.067	-111.953	-119.474	-64.973	-72.711	-99.089	-100.305	-74.621	-197.021	-23.556	121.433	76.713	36.922	36.922	1.227	1.227	1.227	1.227	-0.228	-0.228	-0.228	-0.228	-1.757	-1.757	-1.757	-1.757	-9.145	-9.145	-9.145	-9.145	-2.039	-2.039	-2.039	-2.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	230.3	222.62	212.1	13.91	220.3	215.88	0	0.16	0	0	0	0.49	0	273.155	273.155	273.155	273.155	0	126.375	126.375	126.375	0	-24.738	-24.738	-24.738	0	-14.875	-14.875	-14.875	0	169.273	169.273	169.273	71.464	71.464	71.464	71.464	159.688	159.688	159.688	159.688	41.77	41.77	41.77	41.77	40.79	40.79	40.79	40.79	-6.53	-6.53	-6.53	-6.53	1.079	1.079	1.079	1.079	20.896	20.896	20.896	20.896	81.311	81.311	81.311	81.311	-2.901	-2.901	-2.901	-2.901
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	-64.818	-64.818	-64.818	-64.818	0	-85.38	-85.38	-85.38	0	-87.65	-87.65	-87.65	0	-174.24	-174.24	-174.24	0	-96.678	-96.678	-96.678	-48.954	-48.954	-48.954	-48.954	-71.158	-71.158	-71.158	-71.158	-17.023	-17.023	-17.023	-17.023	-35.283	-35.283	-35.283	-35.283	-31.763	-31.763	-31.763	-31.763	-15.181	-15.181	-15.181	-15.181	-101.815	-101.815	-101.815	-101.815	-63.016	-63.016	-63.016	-63.016	-78.654	-78.654	-78.654	-78.654
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	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	-0.125	-0.125	-0.125	-0.125	0	-55.263	-55.263	-55.263	0	-1.343	-1.343	-1.343	0	0	0	0	0	-3.315	-3.315	-3.315	0	0	0	0	0	0	0	0	0	0	0	0	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	29.305	29.305	29.305	29.305	0	73.158	73.158	73.158	0	0	0	0	0	4.35	4.35	4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.638	35.638	35.638	35.638	0	67.485	67.485	67.485	0	88.993	88.993	88.993	0	169.889	169.889	169.889	0	99.993	99.993	99.993	48.954	48.954	48.954	48.954	71.158	71.158	71.158	71.158	17.023	17.023	17.023	17.023	35.283	35.283	35.283	35.283	31.763	31.763	31.763	31.763	15.181	15.181	15.181	15.181	101.815	101.815	101.815	101.815	63.016	63.016	63.016	63.016	78.654	78.654	78.654	78.654
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.638	-35.638	-35.638	-35.638	0	-59.253	-59.253	-59.253	0	-88.993	-88.993	-88.993	0	-169.889	-169.889	-169.889	0	-99.993	-99.993	-99.993	-48.954	-48.954	-48.954	-48.954	-71.158	-71.158	-71.158	-71.158	-17.023	-17.023	-17.023	-17.023	-35.283	-35.283	-35.283	-35.283	-31.763	-31.763	-31.763	-31.763	-15.181	-15.181	-15.181	-15.181	-101.815	-101.815	-101.815	-101.815	-63.016	-63.016	-63.016	-63.016	-78.654	-78.654	-78.654	-78.654
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	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	0.068	0.068	0.068	0.068	0	0.193	0.193	0.193	0	2.08	2.08	2.08	0	1.498	1.498	1.498	0	1.481	1.481	1.481	2.125	2.125	2.125	2.125	0.702	0.702	0.702	0.702	0	0	0	0	0.134	0.134	0.134	0.134	0.118	0.118	0.118	0.118	0	0	0	0	0	0	0	0	65.731	65.731	65.731	65.731	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	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	-15.448	-15.448	-15.448	-15.448	0	-3.863	-3.863	-3.863	0	-15.243	-15.243	-15.243	0	-13.966	-13.966	-13.966	0	-28.728	-28.728	-28.728	-27.025	-27.025	-27.025	-27.025	-21.499	-21.499	-21.499	-21.499	-3.594	-3.594	-3.594	-3.594	-3.599	-3.599	-3.599	-3.599	-3.607	-3.607	-3.607	-3.607	-4.064	-4.064	-4.064	-4.064	-2.132	-2.132	-2.132	-2.132	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	15.38	15.38	15.38	15.38	0	3.67	3.67	3.67	0	13.163	13.163	13.163	0	12.469	12.469	12.469	0	52.744	52.744	52.744	25.321	25.321	25.321	25.321	51.994	51.994	51.994	51.994	43.058	43.058	43.058	43.058	3.465	3.465	3.465	3.465	3.49	3.49	3.49	3.49	4.064	4.064	4.064	4.064	2.132	2.132	2.132	2.132	-65.731	-65.731	-65.731	-65.731	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.38	-15.38	-15.38	-15.38	0	-3.67	-3.67	-3.67	0	-13.163	-13.163	-13.163	0	-12.469	-12.469	-12.469	0	-52.744	-52.744	-52.744	-25.321	-25.321	-25.321	-25.321	-51.994	-51.994	-51.994	-51.994	-43.058	-43.058	-43.058	-43.058	-3.465	-3.465	-3.465	-3.465	-1.106	-1.106	-1.106	-1.106	43.732	43.732	43.732	43.732	-7.088	-7.088	-7.088	-7.088	56.917	56.917	56.917	56.917	14.349	14.349	14.349	14.349
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	27.583	27.583	27.583	27.583	0	-4.398	-4.398	-4.398	0	4.208	4.208	4.208	0	3.286	3.286	3.286	0	1.787	1.787	1.787	-0.82	-0.82	-0.82	-0.82	8.591	8.591	8.591	8.591	1.535	1.535	1.535	1.535	-2.636	-2.636	-2.636	-2.636	36.318	36.318	36.318	36.318	-27.766	-27.766	-27.766	-27.766	19.981	19.981	19.981	19.981	-4.141	-4.141	-4.141	-4.141	64.192	64.192	64.192	64.192
Netto Kasstroomverandering Numbers are in millions	0	0	230.3	222.62	212.1	13.91	220.3	215.88	0	0.16	0	0	0	0.49	0	-9.31	-9.31	-9.31	-9.31	0	-11.008	-11.008	-11.008	0	20.175	20.175	20.175	0	-53.143	-53.143	-53.143	0	15.353	15.353	15.353	80.839	80.839	80.839	80.839	22.057	22.057	22.057	22.057	8.677	8.677	8.677	8.677	0.213	0.213	0.213	0.213	-3.08	-3.08	-3.08	-3.08	1.864	1.864	1.864	1.864	-68.026	-68.026	-68.026	-68.026	71.07	71.07	71.07	71.07	-3.014	-3.014	-3.014	-3.014
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	661.71	431.41	634.06	421.96	697.08	476.78	0	0.16	0	0	0	0.49	0	34.005	34.005	34.005	34.005	0	43.315	43.315	43.315	0	54.323	54.323	54.323	0	74.985	74.985	74.985	0	128.128	128.128	128.128	112.775	112.775	112.775	112.775	31.936	31.936	31.936	31.936	9.879	9.879	9.879	9.879	1.202	1.202	1.202	1.202	9.816	9.816	9.816	9.816	12.895	12.895	12.895	12.895	11.031	11.031	11.031	11.031	79.058	79.058	79.058	79.058	7.987	7.987	7.987	7.987

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