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Financiële Gegevens

95.93 (INR) • At close November 4, 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	-84.4	35.308	91.984	-37.946	-33.559	-4.039	0.487	15.113	69.902	37.073	5.526	32.871	22.484	120.535	-119.863	63.333	24.116	2.704	12.784	10.075	22.091	30.893	68.093	62.389	27.106	46.217	27.924	33.002	24.306	37.927	54.967	37.038	33.04	21.141	29.462	27.992	11.974	26.429	3.875	2.516	-1.584	-3.702	3.112	5.644	6.023	-197.36	57.569	-1.504	5.894	-439.369	-20.809	-45.969	-45.969	-45.969	-45.969	-49.803	-49.803	-49.803	-49.803	17.421	17.421	17.421	17.421	45.795	45.795	45.795	45.795
Afschrijvingen & Amortisatie Numbers are in millions	0	0	23.839	24.485	23.249	30.523	21.272	18.271	0	0	0	0	0	0	0	19.688	19.688	19.688	19.688	0	7.911	7.911	7.911	0	8.576	8.576	8.576	0	9.478	9.478	9.478	0	14.457	14.457	14.457	7.717	7.717	7.717	7.717	1.78	1.78	1.78	1.78	2.589	2.589	2.589	2.589	24.603	24.603	24.603	24.603	27.124	27.124	27.124	27.124	32.405	32.405	32.405	32.405	28.701	28.701	28.701	28.701	6.896	6.896	6.896	6.896
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	0.056	0.225	0.056	0	0.334	1.335	0.334	0	0	4.035	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.691	8.691	8.691	8.691	0	-53.508	-53.508	-53.508	0	-53.751	-53.751	-53.751	0	17.974	17.974	17.974	0	6.831	6.831	6.831	1.44	1.44	1.44	1.44	-7.579	-7.579	-7.579	-7.579	-26.391	-26.391	-26.391	-26.391	-5.285	-5.285	-5.285	-5.285	-19.953	-19.953	-19.953	-19.953	39.633	39.633	39.633	39.633	-78.678	-78.678	-78.678	-78.678	-28.199	-28.199	-28.199	-28.199
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.134	0.134	0.134	-0.072	-0.072	-0.072	-0.072	-21.028	-21.028	-21.028	-21.028	-0.002	-0.002	-0.002	-0.002	0.138	0.138	0.138	0.138	-0.058	-0.058	-0.058	-0.058
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.525	-26.525	-26.525	-26.525	-5.213	-5.213	-5.213	-5.213	1.075	1.075	1.075	1.075	39.634	39.634	39.634	39.634	-78.816	-78.816	-78.816	-78.816	-28.141	-28.141	-28.141	-28.141
Overige Niet-Contante Posten Numbers are in millions	84.4	-35.308	-91.984	37.946	33.559	4.039	-0.487	-15.113	-69.902	-37.073	-5.526	-32.871	-22.484	-120.535	119.863	-63.333	-24.116	-2.704	-12.784	-10.075	-22.091	-31.118	-68.093	-62.389	-27.106	-47.551	-27.924	-33.002	-24.306	-41.962	-54.967	-37.038	-33.04	-21.141	-29.462	-27.992	-11.974	-26.429	-3.875	-2.516	1.584	3.702	-3.112	-5.644	-6.023	197.36	-57.569	1.504	-22.012	423.251	4.691	6.125	6.125	6.125	6.125	10.461	10.461	10.461	10.461	14.209	14.209	14.209	14.209	-1.574	-1.574	-1.574	-1.574
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	47.678	48.97	46.498	61.046	42.544	36.542	0	0	0	0	0	0	0	53.666	53.666	53.666	53.666	0	-0.827	-0.827	-0.827	0	0.058	0.058	0.058	0	72.719	72.719	72.719	0	38.916	38.916	38.916	15.455	15.455	15.455	15.455	-2.747	-2.747	-2.747	-2.747	21.352	21.352	21.352	21.352	3.2	3.2	3.2	3.2	-32.673	-32.673	-32.673	-32.673	32.696	32.696	32.696	32.696	-18.347	-18.347	-18.347	-18.347	22.918	22.918	22.918	22.918
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	-56.494	-56.494	-56.494	-56.494	0	-1.004	-1.004	-1.004	0	-1.233	-1.233	-1.233	0	-2.91	-2.91	-2.91	0	-22.9	-22.9	-22.9	-13.597	-13.597	-13.597	-13.597	-1.419	-1.419	-1.419	-1.419	0	0	0	0	-5.204	-5.204	-5.204	-5.204	-12.776	-12.776	-12.776	-12.776	-10.952	-10.952	-10.952	-10.952	-47.686	-47.686	-47.686	-47.686	-36.787	-36.787	-36.787	-36.787
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	-84.877	-84.877	-84.877	0	-18.398	-18.398	-18.398	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-4.2	-4.2	-4.2	-3.158	-3.158	-3.158	-3.158	0	0	0	0	0	0	0	0	-118.11	-118.11	-118.11	-118.11
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.422	10.422	10.422	10.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	1.047	1.047	1.047	142.527	142.527	142.527	142.527
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.072	46.072	46.072	46.072	0	1.004	1.004	1.004	0	1.233	1.233	1.233	0	87.788	87.788	87.788	0	41.298	41.298	41.298	13.597	13.597	13.597	13.597	1.419	1.419	1.419	1.419	0	0	0	0	9.404	9.404	9.404	9.404	15.934	15.934	15.934	15.934	10.952	10.952	10.952	10.952	46.639	46.639	46.639	46.639	12.37	12.37	12.37	12.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.072	-46.072	-46.072	-46.072	0	-1.004	-1.004	-1.004	0	-1.233	-1.233	-1.233	0	-87.788	-87.788	-87.788	0	-41.298	-41.298	-41.298	-15.119	-15.119	-15.119	-15.119	-0.83	-0.83	-0.83	-0.83	0	0	0	0	-9.404	-9.404	-9.404	-9.404	-15.934	-15.934	-15.934	-15.934	-10.952	-10.952	-10.952	-10.952	-7.686	-7.686	-7.686	-7.686	-17.035	-17.035	-17.035	-17.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.744	-4.744	-4.744	-4.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.455	-185.455	-185.455	-185.455	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	6.703	6.703	6.703	6.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.84	22.84	22.84	22.84	-5.844	-5.844	-5.844	-5.844	0	0	0	0	5.844	5.844	5.844	5.844
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.885	-0.885	-0.885	-0.885	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	-1.959	-1.959	-1.959	-1.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.455	185.455	185.455	185.455	0	0	0	0	-22.84	-22.84	-22.84	-22.84	5.844	5.844	5.844	5.844	0.885	0.885	0.885	0.885	-5.844	-5.844	-5.844	-5.844
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.959	1.959	1.959	1.959	0	2.507	2.507	2.507	0	0.036	0.036	0.036	0	0	0	0	0	0.691	0.691	0.691	0	0	0	0	0	0	0	0	11.836	11.836	11.836	11.836	0	0	0	0	22.84	22.84	22.84	22.84	-5.844	-5.844	-5.844	-5.844	-0.885	-0.885	-0.885	-0.885	5.844	5.844	5.844	5.844
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	7.159	7.159	7.159	7.159	0	-6.101	-6.101	-6.101	0	0.677	0.677	0.677	0	-3.882	-3.882	-3.882	0	2.017	2.017	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.53	38.53	38.53	38.53	-22.15	-22.15	-22.15	-22.15	30.593	30.593	30.593	30.593	-24.722	-24.722	-24.722	-24.722
Netto Kasstroomverandering Numbers are in millions	0	0	47.678	48.97	46.498	61.046	42.544	36.542	0	0	0	0	0	0	0	-0.611	-0.611	-0.611	-0.611	0	2.916	2.916	2.916	0	1.465	1.465	1.465	0	-2.602	-2.602	-2.602	0	-0.902	-0.902	-0.902	0.831	0.831	0.831	0.831	-3.222	-3.222	-3.222	-3.222	-1.659	-1.659	-1.659	-1.659	-10.75	-10.75	-10.75	-10.75	12.762	12.762	12.762	12.762	-6.251	-6.251	-6.251	-6.251	3.675	3.675	3.675	3.675	-12.995	-12.995	-12.995	-12.995
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	123.818	76.14	80.871	34.373	563.565	521.021	0	0	0	0	0	0	0	4.563	4.563	4.563	4.563	0	5.174	5.174	5.174	0	2.258	2.258	2.258	0	6.401	6.401	6.401	0	9.003	9.003	9.003	4.91	4.91	4.91	4.91	4.079	4.079	4.079	4.079	7.301	7.301	7.301	7.301	8.96	8.96	8.96	8.96	19.911	19.911	19.911	19.911	7.149	7.149	7.149	7.149	13.4	13.4	13.4	13.4	9.724	9.724	9.724	9.724

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