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Financiële Gegevens

43.24 (INR) • At close November 14, 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 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	19.633	20.499	32.068	18.043	19.868	9.382	16.384	17.035	20.95	29.72	20.003	17.57	19.065	0.778	-17.009	12.756	6.622	9.833	4.82	7.77	4.088	-7.404	-7.404	-8.835	-2.427	-7.028	12.033	0.525	0.802	0.949	0.664	1.175	-0.359	0.35	4.456	2.6	-4.517	7.927	7.781	7.282	19.277	5.658	6.43	15.233	22.72	14.337	6.741	22.851	0.007	0.007	5.914	4.774	6.178	6.178	4.192	4.192	4.192	4.192	0.856	0.856	0.856	0.856	23.593	23.593	23.593	23.593	7.106	7.106	7.106	7.106
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.669	5.501	5.391	1.907	2.23	1.754	0	0	0	0	0	0	0	0.798	0.798	0.798	0.798	0	0.696	0.696	0.696	0	0.24	0.24	0.24	0.267	0.267	0.267	0	0.38	0.38	0.38	0.659	0.659	0.659	0.659	0.78	0.78	0.78	0.78	1.202	1.202	1.202	1.202	0.002	0.002	0.002	0.002	1.32	1.32	1.32	1.32	0.904	0.904	0.904	0.904	0.668	0.668	0.668	0.668	0.542	0.542	0.542	0.542	0.415	0.415	0.415	0.415
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
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	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	20.443	20.443	20.443	20.443	0	1.471	1.471	1.471	0	5.596	5.596	5.596	-28.434	-28.434	-28.434	0	-41.111	-41.111	-41.111	39.724	39.724	39.724	39.724	3.692	3.692	3.692	3.692	-0.102	-0.102	-0.102	-0.102	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.2	0.2	0.2	0.2	-2.916	-2.916	-2.916	-2.916	-8.685	-8.685	-8.685	-8.685	-2.745	-2.745	-2.745	-2.745
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
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	17.542	17.542	17.542	17.542	-17.542	-17.542	-17.542	-17.542	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	-0.003	-0.003	-0.003	-0.003	-0.006	-0.006	-0.006	-0.006	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	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	22.182	22.182	22.182	22.182	21.234	21.234	21.234	21.234	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.191	0.191	0.191	-2.913	-2.913	-2.913	-2.913	-8.68	-8.68	-8.68	-8.68	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-19.633	-20.499	-32.068	-18.043	-19.868	-9.382	-16.384	-17.035	-20.95	-29.72	-20.003	-17.57	-19.065	-0.778	17.009	-12.756	-6.622	-9.833	-4.82	-7.77	-4.088	7.404	7.404	8.835	2.427	7.028	-12.033	-0.525	-0.802	-0.949	-0.664	-1.175	0.359	-0.35	-4.456	-2.6	4.517	-7.927	-7.781	-7.282	-19.277	-5.658	-6.43	-15.233	-22.72	-14.337	-6.741	-22.85	-0.006	-0.006	-3.956	-2.816	-4.22	-4.22	-1.856	-1.856	-1.856	-1.856	-1.152	-1.152	-1.152	-1.152	-0.852	-0.852	-0.852	-0.852	-0.385	-0.385	-0.385	-0.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	11.338	11.002	10.782	3.814	4.46	3.508	0	0	0	0	0	0	0	25.974	25.974	25.974	25.974	0	-6.845	-6.845	-6.845	0	7.505	7.505	7.505	-27.716	-27.716	-27.716	0	-39.632	-39.632	-39.632	44.06	44.06	44.06	44.06	7.232	7.232	7.232	7.232	13.198	13.198	13.198	13.198	0.005	0.005	0.005	0.005	3.279	3.279	3.279	3.279	3.44	3.44	3.44	3.44	-2.544	-2.544	-2.544	-2.544	14.599	14.599	14.599	14.599	4.391	4.391	4.391	4.391
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	-0.663	-0.663	-0.663	-0.663	0	0	0	0	0	0	0	0	-0.107	-0.107	-0.107	0	-0.383	-0.383	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	-0.089	-0.089	-0.089	-0.089	-0.997	-0.997	-0.997	-0.997	-0.687	-0.687	-0.687	-0.687	-1.101	-1.101	-1.101	-1.101
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
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	-20.896	-20.896	-20.896	0	-23.461	-23.461	-23.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.394	0.394	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	0.245	0.245	0.245	0	0	0	0	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	0.663	0.663	0.663	0.663	0	20.503	20.503	20.503	0	23.461	23.461	23.461	0.107	0.107	0.107	0	0.383	0.383	0.383	0	0	0	0	-0.245	-0.245	-0.245	-0.245	0	0	0	0	-0	-0	-0	-0	0.375	0.375	0.375	0.375	0.089	0.089	0.089	0.089	0.997	0.997	0.997	0.997	0.687	0.687	0.687	0.687	1.101	1.101	1.101	1.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.663	-0.663	-0.663	-0.663	0	-20.503	-20.503	-20.503	0	-23.461	-23.461	-23.461	-0.107	-0.107	-0.107	0	-0.383	-0.383	-0.383	0	0	0	0	0.245	0.245	0.245	0.245	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	-0.089	-0.089	-0.089	-0.089	-0.997	-0.997	-0.997	-0.997	-0.687	-0.687	-0.687	-0.687	-1.101	-1.101	-1.101	-1.101
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
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	29	29	29	29	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	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	-2.625	-2.625	-2.625	-2.625	-0.002	-0.002	-0.002	-0.002	-1.75	-1.75	-1.75	-1.75	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	0	0	0	-4.928	-4.928	-4.928	-4.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	29.009	29.009	29.009	29.009	0	0	0	0	0	0	0	0	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	-4.928	-4.928	-4.928	-4.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.625	-2.625	-2.625	-2.625	-0.002	-0.002	-0.002	-0.002	-1.684	-1.684	-1.684	-1.684	29.009	29.009	29.009	29.009	0	0	0	0	0	0	0	0	0	0	0	0
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	0.541	0.541	0.541	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.675	0.675	0.675	0.675	-1.644	-1.644	-1.644	-1.644	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	11.338	11.002	10.782	3.814	4.46	3.508	0	0	0	0	0	0	0	20.924	20.924	20.924	20.924	0	-14.868	-14.868	-14.868	0	-1.292	-1.292	-1.292	-27.822	-27.822	-27.822	0	-40.015	-40.015	-40.015	44.06	44.06	44.06	44.06	15.118	15.118	15.118	15.118	15.519	15.519	15.519	15.519	0.007	0.007	0.007	0.007	1.896	1.896	1.896	1.896	30.717	30.717	30.717	30.717	-2.389	-2.389	-2.389	-2.389	14.763	14.763	14.763	14.763	3.676	3.676	3.676	3.676
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	35.416	24.078	165.577	154.795	91.728	87.268	0	0	0	0	0	0	0	29.934	29.934	29.934	29.934	0	9.01	9.01	9.01	0	23.878	23.878	23.878	66.708	66.708	66.708	0	94.53	94.53	94.53	134.545	134.545	134.545	134.545	90.485	90.485	90.485	90.485	75.367	75.367	75.367	75.367	0.06	0.06	0.06	0.06	53.416	53.416	53.416	53.416	51.52	51.52	51.52	51.52	20.803	20.803	20.803	20.803	23.192	23.192	23.192	23.192	8.429	8.429	8.429	8.429

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