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Financiële Gegevens

2.83 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	0	0	-1,374.215	84.945	84.053	61.606	104.173	77.606	75.482	10.227	75.697	61.247	68.111	1.76	104.519	54.349	103.817	42.41	59.24	48.933	68.536	50.181	39.808	59.084	65.576	38.43	32.913	39.813	67.532	34.28	26.953	46.229	47.652	28.223	38.343	30.365	33.666	18.647	44.22	44.22	0	0	6.76	14.19	29.916	31.029	38.806	38.806	0	0	0	0	22.525	22.525	22.525	22.525	18.006	18.006	18.006	18.006	16.553	16.553	16.553	16.553
Afschrijvingen & Amortisatie Numbers are in millions	0	0	7.574	7.673	7.643	0	0	0	0	0	0	0	10.476	10.476	10.476	10.476	0	10.356	10.356	10.356	0	8.554	8.554	8.554	0	8.607	8.607	8.607	0	11.256	11.256	11.256	11.84	11.84	11.84	11.84	8.033	8.033	8.033	8.033	6.993	6.993	6.993	6.993	4.516	4.516	4.516	4.516	0	0	0	0	1.496	1.496	1.496	1.496	1.01	1.01	1.01	1.01	1.344	1.344	1.344	1.344
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-136.917	-136.917	-136.917	-136.917	0	-244.352	-244.352	-244.352	0	-194.631	-194.631	-194.631	0	-99.091	-99.091	-99.091	0	-47.054	-47.054	-47.054	-76.704	-76.704	-76.704	-76.704	-8.362	-8.362	-8.362	-8.362	2.936	2.936	2.936	2.936	-169.352	-169.352	-169.352	-169.352	-82.884	-82.884	-82.884	-82.884	-78.42	-78.42	-78.42	-78.42	-89.822	-89.822	-89.822	-89.822	-17.554	-17.554	-17.554	-17.554
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-91.406	-91.406	-91.406	-91.406	0	-21.932	-21.932	-21.932	0	105.672	105.672	105.672	0	-201.455	-201.455	-201.455	0	-114.068	-114.068	-114.068	-7.756	-7.756	-7.756	-7.756	-31.022	-31.022	-31.022	-31.022	21.373	21.373	21.373	21.373	-150.26	-150.26	-150.26	-150.26	0	0	0	0	-96.183	-96.183	-96.183	-96.183	-9.879	-9.879	-9.879	-9.879	-86.457	-86.457	-86.457	-86.457
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-45.511	-45.511	-45.511	-45.511	0	-222.42	-222.42	-222.42	0	-300.303	-300.303	-300.303	0	102.364	102.364	102.364	0	67.014	67.014	67.014	-68.948	-68.948	-68.948	-68.948	22.66	22.66	22.66	22.66	-18.437	-18.437	-18.437	-18.437	-19.092	-19.092	-19.092	-19.092	0	0	0	0	17.764	17.764	17.764	17.764	-79.943	-79.943	-79.943	-79.943	68.903	68.903	68.903	68.903
Overige Niet-Contante Posten Numbers are in millions	0	0	1,374.215	-84.945	-84.053	-61.606	-104.173	-77.606	-75.482	-10.227	-75.697	-61.247	-68.111	-1.76	-104.519	-54.349	-103.817	-42.41	-59.24	-48.933	-68.536	-50.181	-39.808	-59.084	-65.576	-38.43	-32.913	-39.813	-67.532	-34.28	-26.953	-46.229	-47.652	-28.223	-38.343	-30.365	-33.666	-18.647	39.868	39.868	71.445	71.445	64.685	57.255	33.687	32.574	24.797	24.797	56.783	56.783	56.783	56.783	21.421	21.421	21.421	21.421	26.408	26.408	26.408	26.408	10.989	10.989	10.989	10.989
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	15.148	15.346	15.286	0	0	0	0	0	0	0	44.878	44.878	44.878	44.878	0	-86.244	-86.244	-86.244	0	-54.487	-54.487	-54.487	0	30.283	30.283	30.283	0	62.98	62.98	62.98	22.011	22.011	22.011	22.011	83.759	83.759	83.759	83.759	81.374	81.374	81.374	81.374	-101.233	-101.233	-101.233	-101.233	-26.101	-26.101	-26.101	-26.101	-32.979	-32.979	-32.979	-32.979	-44.397	-44.397	-44.397	-44.397	11.332	11.332	11.332	11.332
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	-0.944	-0.944	-0.944	0	-35.081	-35.081	-35.081	0	-10.632	-10.632	-10.632	0	-8.071	-8.071	-8.071	0	-3.014	-3.014	-3.014	-3.198	-3.198	-3.198	-3.198	-10.142	-10.142	-10.142	-10.142	-63.85	-63.85	-63.85	-63.85	-36.132	-36.132	-36.132	-36.132	0	0	0	0	-5.247	-5.247	-5.247	-5.247	-3.385	-3.385	-3.385	-3.385	-1.766	-1.766	-1.766	-1.766
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
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	-15.178	-15.178	-15.178	0	0	0	0	-0.516	-0.516	-0.516	-0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.658	-0.658	-0.658	-0.658	-0.328	-0.328	-0.328	-0.328	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	4.269	4.269	4.269	4.269	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	0.944	0.944	0.944	0.944	0	35.081	35.081	35.081	0	10.632	10.632	10.632	0	23.249	23.249	23.249	0	3.014	3.014	3.014	3.713	3.713	3.713	3.713	10.142	10.142	10.142	10.142	59.581	59.581	59.581	59.581	36.132	36.132	36.132	36.132	0	0	0	0	5.905	5.905	5.905	5.905	3.714	3.714	3.714	3.714	1.766	1.766	1.766	1.766
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	-0.944	-0.944	-0.944	0	-35.082	-35.082	-35.082	0	-10.632	-10.632	-10.632	0	-23.248	-23.248	-23.248	0	-3.014	-3.014	-3.014	-3.713	-3.713	-3.713	-3.713	-10.142	-10.142	-10.142	-10.142	-59.581	-59.581	-59.581	-59.581	-36.132	-36.132	-36.132	-36.132	0	0	0	0	-5.905	-5.905	-5.905	-5.905	-3.714	-3.714	-3.714	-3.714	-1.766	-1.766	-1.766	-1.766
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	-10.181	-10.181	-10.181	0	0	0	0	0	0	0	0	-10.374	-10.374	-10.374	-10.374	-11.525	-11.525	-11.525	-11.525	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	24.998	24.998	24.998	0	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	30.12	30.12	30.12	30.12	0	0	0	0	7.538	7.538	7.538	7.538	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	-5.296	-5.296	-5.296	-5.296	-3.243	-3.243	-3.243	-3.243	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.82	-7.82	-7.82	-7.82	0	-7.07	-7.07	-7.07	0	-7.07	-7.07	-7.07	0	-7.07	-7.07	-7.07	0	-10.147	-10.147	-10.147	-3.993	-3.993	-3.993	-3.993	-2.725	-2.725	-2.725	-2.725	-2.255	-2.255	-2.255	-2.255	-3.88	-3.88	-3.88	-3.88	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	7.82	7.82	7.82	7.82	0	7.07	7.07	7.07	0	17.251	17.251	17.251	0	7.07	7.07	7.07	0	-14.85	-14.85	-14.85	14.367	14.367	14.367	14.367	14.25	14.25	14.25	14.25	2.17	2.17	2.17	2.17	-26.24	-26.24	-26.24	-26.24	0	0	0	0	-2.242	-2.242	-2.242	-2.242	3.243	3.243	3.243	3.243	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.82	-7.82	-7.82	-7.82	0	-7.07	-7.07	-7.07	0	-17.251	-17.251	-17.251	0	-7.07	-7.07	-7.07	0	14.85	14.85	14.85	-14.367	-14.367	-14.367	-14.367	-14.25	-14.25	-14.25	-14.25	-2.17	-2.17	-2.17	-2.17	26.24	26.24	26.24	26.24	0	0	0	0	63.279	63.279	63.279	63.279	74.737	74.737	74.737	74.737	1.417	1.417	1.417	1.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.71	-7.71	-7.71	-7.71	0	0.062	0.062	0.062	0	-0.002	-0.002	-0.002	0	-0.054	-0.054	-0.054	0	-0.54	-0.54	-0.54	-0.003	-0.003	-0.003	-0.003	-0.128	-0.128	-0.128	-0.128	-0.085	-0.085	-0.085	-0.085	154.305	154.305	154.305	154.305	0	0	0	0	5.011	5.011	5.011	5.011	2.595	2.595	2.595	2.595	11.503	11.503	11.503	11.503
Netto Kasstroomverandering Numbers are in millions	0	0	15.148	15.346	15.286	0	0	0	0	0	0	0	-88.71	-88.71	-88.71	-88.71	0	-4.308	-4.308	-4.308	0	23.075	23.075	23.075	0	2.941	2.941	2.941	0	135.876	135.876	135.876	-8.085	-8.085	-8.085	-8.085	18.359	18.359	18.359	18.359	19.829	19.829	19.829	19.829	43.179	43.179	43.179	43.179	-26.101	-26.101	-26.101	-26.101	29.407	29.407	29.407	29.407	29.221	29.221	29.221	29.221	22.486	22.486	22.486	22.486
Kaspositie aan het Einde van de Periode Numbers are in millions	0	845.998	845.998	964.2	948.854	0	0	0	0	0	0	0	22.873	22.873	22.873	22.873	0	111.582	111.582	111.582	0	115.89	115.89	115.89	0	92.815	92.815	92.815	0	238.652	238.652	238.652	102.731	102.731	102.731	102.731	110.816	110.816	110.816	110.816	100.009	100.009	100.009	100.009	83.565	83.565	83.565	83.565	-26.101	-26.101	-26.101	-26.101	76.894	76.894	76.894	76.894	61.228	61.228	61.228	61.228	32.007	32.007	32.007	32.007

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