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Financiële Gegevens

1155.55 (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 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	28.818	56.58	64.778	63.5	5.216	123.173	48.138	15.768	15.681	100.966	24.066	37.597	-8.125	33.497	3.41	1.493	18.057	22.032	35.684	18.057	5.508	-38.988	30.783	5.052	19.023	-17.526	45.326	-10.126	-0.77	13.241	3.74	5.682	7.14	27.263	21.447	31.343	24.255	15.453	9.282	15.179	6.833	11.231	0.644	20.194	6.833	20.086	17.294	68.076	22.198	13.711	48.16	17.244	17.244	17.244	17.244	8.285	8.285	8.285	8.285	3.144	3.144	3.144	3.144	7.44	7.44	7.44	7.44	14.945	14.945	14.945	14.945
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.905	2.543	2.498	2.421	2.46	2.42	0	0	0	0	0	0	0	6.482	6.482	6.482	6.482	0	6.327	6.327	6.327	0	5.316	5.316	5.316	0	2.127	2.127	2.127	0	0	0	0	0	0	0	0	3.002	3.002	3.002	3.002	1.786	1.786	1.786	1.786	1.494	1.494	1.494	1.494	1.513	1.513	1.513	1.513	1.772	1.772	1.772	1.772	1.622	1.622	1.622	1.622	1.919	1.919	1.919	1.919	2.639	2.639	2.639	2.639
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45.002	-45.002	-45.002	-45.002	0	-24.729	-24.729	-24.729	0	2.012	2.012	2.012	0	13.462	13.462	13.462	0	0	0	0	0	0	0	0	11.714	11.714	11.714	11.714	-16.182	-16.182	-16.182	-16.182	6.526	6.526	6.526	6.526	-14.074	-14.074	-14.074	-14.074	-7.37	-7.37	-7.37	-7.37	6.663	6.663	6.663	6.663	12.795	12.795	12.795	12.795	0.14	0.14	0.14	0.14
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	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	-23.865	-23.865	-23.865	-23.865	0	-28.477	-28.477	-28.477	0	-4.374	-4.374	-4.374	0	2.051	2.051	2.051	0	0	0	0	0	0	0	0	11.721	11.721	11.721	11.721	-2.953	-2.953	-2.953	-2.953	9.54	9.54	9.54	9.54	-20.568	-20.568	-20.568	-20.568	-2.585	-2.585	-2.585	-2.585	2.962	2.962	2.962	2.962	7.701	7.701	7.701	7.701	-0.343	-0.343	-0.343	-0.343
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	-21.137	-21.137	-21.137	-21.137	0	3.748	3.748	3.748	0	6.386	6.386	6.386	0	11.41	11.41	11.41	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-13.23	-13.23	-13.23	-13.23	-3.013	-3.013	-3.013	-3.013	6.493	6.493	6.493	6.493	-4.785	-4.785	-4.785	-4.785	3.701	3.701	3.701	3.701	5.094	5.094	5.094	5.094	0.484	0.484	0.484	0.484
Overige Niet-Contante Posten Numbers are in millions	-28.818	-56.58	-64.778	-63.5	-5.216	-123.173	-48.138	-15.768	-15.681	-100.966	-24.066	-37.597	8.125	-33.497	-3.41	-1.493	-18.057	-22.032	-35.684	-18.057	-5.508	38.988	-30.783	-5.052	-19.023	17.526	-45.326	10.126	0.77	-13.241	-3.74	-5.682	-7.14	-27.263	-21.447	-31.343	-24.255	-15.453	-9.282	-15.179	-6.833	-11.231	-0.644	-20.194	-6.833	-16.856	-14.064	-32.696	13.182	21.669	-12.78	-6.365	-6.365	-6.365	-6.365	-4.194	-4.194	-4.194	-4.194	-2.186	-2.186	-2.186	-2.186	-4.142	-4.142	-4.142	-4.142	-6.646	-6.646	-6.646	-6.646
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5.81	5.086	4.996	4.842	4.92	4.84	0	0	0	0	0	0	0	-18.089	-18.089	-18.089	-18.089	0	-15.134	-15.134	-15.134	0	6.734	6.734	6.734	0	17.761	17.761	17.761	0	0	0	0	0	0	0	0	24.285	24.285	24.285	24.285	-11.167	-11.167	-11.167	-11.167	43.4	43.4	43.4	43.4	-1.684	-1.684	-1.684	-1.684	-1.507	-1.507	-1.507	-1.507	9.243	9.243	9.243	9.243	18.012	18.012	18.012	18.012	11.078	11.078	11.078	11.078
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	-7.675	-7.675	-7.675	-7.675	0	-2.183	-2.183	-2.183	0	-10.944	-10.944	-10.944	0	-9.671	-9.671	-9.671	0	0	0	0	0	0	0	0	-3.06	-3.06	-3.06	-3.06	-3.728	-3.728	-3.728	-3.728	-1.774	-1.774	-1.774	-1.774	-2.738	-2.738	-2.738	-2.738	-0.103	-0.103	-0.103	-0.103	-0.472	-0.472	-0.472	-0.472	-1.311	-1.311	-1.311	-1.311	-2.244	-2.244	-2.244	-2.244
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	-11.465	-11.465	-11.465	-11.465	0	-23.317	-23.317	-23.317	0	-9.092	-9.092	-9.092	0	-38.722	-38.722	-38.722	0	0	0	0	0	0	0	0	-20.587	-20.587	-20.587	-20.587	-16.311	-16.311	-16.311	-16.311	-48.231	-48.231	-48.231	-48.231	14.981	14.981	14.981	14.981	-1.81	-1.81	-1.81	-1.81	-5.77	-5.77	-5.77	-5.77	-8.553	-8.553	-8.553	-8.553	-5.077	-5.077	-5.077	-5.077
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.679	33.679	33.679	33.679	0	40	40	40	0	7.5	7.5	7.5	0	61.079	61.079	61.079	0	0	0	0	0	0	0	0	3.966	3.966	3.966	3.966	35.191	35.191	35.191	35.191	22.667	22.667	22.667	22.667	0	0	0	0	0	0	0	0	0	0	0	0	0.928	0.928	0.928	0.928	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	-14.538	-14.538	-14.538	-14.538	0	-14.5	-14.5	-14.5	0	12.536	12.536	12.536	0	-12.686	-12.686	-12.686	0	0	0	0	0	0	0	0	19.681	19.681	19.681	19.681	-15.152	-15.152	-15.152	-15.152	27.338	27.338	27.338	27.338	-12.243	-12.243	-12.243	-12.243	1.913	1.913	1.913	1.913	6.242	6.242	6.242	6.242	8.936	8.936	8.936	8.936	7.321	7.321	7.321	7.321
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.538	14.538	14.538	14.538	0	14.469	14.469	14.469	0	-10.725	-10.725	-10.725	0	-12.271	-12.271	-12.271	0	0	0	0	0	0	0	0	-22.491	-22.491	-22.491	-22.491	16.236	16.236	16.236	16.236	-28.698	-28.698	-28.698	-28.698	12.243	12.243	12.243	12.243	-1.913	-1.913	-1.913	-1.913	-6.242	-6.242	-6.242	-6.242	-8.936	-8.936	-8.936	-8.936	-7.321	-7.321	-7.321	-7.321
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.447	-3.447	-3.447	-3.447	-2.568	-2.568	-2.568	-2.568	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	-1.6	-1.6	-1.6	0	-3.195	-3.195	-3.195	0	-6.456	-6.456	-6.456	0	0	0	0	0	0	0	0	-6.189	-6.189	-6.189	-6.189	-10.869	-10.869	-10.869	-10.869	0	0	0	0	-8.124	-8.124	-8.124	-8.124	0	0	0	0	-4.062	-4.062	-4.062	-4.062	-9.424	-9.424	-9.424	-9.424	-11.211	-11.211	-11.211	-11.211
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.89	5.89	5.89	5.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.971	6.971	0	0	0	0	-12.938	-12.938	-12.938	-12.938	-2.568	-2.568	-2.568	-2.568	-2.563	-2.563	-2.563	-2.563	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	5.89	5.89	5.89	5.89	0	-1.6	-1.6	-1.6	0	-3.195	-3.195	-3.195	0	-6.456	-6.456	-6.456	0	0	0	0	0	0	0	0	-6.971	-6.971	-6.971	-6.971	-10.869	-10.869	-10.869	-10.869	-12.938	-12.938	-12.938	-12.938	-10.693	-10.693	-10.693	-10.693	-2.563	-2.563	-2.563	-2.563	-4.062	-4.062	-4.062	-4.062	-9.424	-9.424	-9.424	-9.424	-11.211	-11.211	-11.211	-11.211
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	-0.132	-0.132	-0.132	-0.132	0	0.05	0.05	0.05	0	-0.085	-0.085	-0.085	0	-0.12	-0.12	-0.12	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.012	-0.012	-0.012	-0.012	0.021	0.021	0.021	0.021	0.796	0.796	0.796	0.796	0.016	0.016	0.016	0.016	0.036	0.036	0.036	0.036	-0.01	-0.01	-0.01	-0.01	0.002	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	0	0	5.81	5.086	4.996	4.842	4.92	4.84	0	0	0	0	0	0	0	2.208	2.208	2.208	2.208	0	1.749	1.749	1.749	0	-4.437	-4.437	-4.437	0	3.387	3.387	3.387	0	0	0	0	0	0	0	0	-2.144	-2.144	-2.144	-2.144	-3.585	-3.585	-3.585	-3.585	2.891	2.891	2.891	2.891	0.663	0.663	0.663	0.663	-5.967	-5.967	-5.967	-5.967	4.45	4.45	4.45	4.45	-3.235	-3.235	-3.235	-3.235	-1.498	-1.498	-1.498	-1.498
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	126.573	120.763	44.207	39.211	115.894	110.974	0	0	0	0	0	0	0	6.028	6.028	6.028	6.028	0	3.82	3.82	3.82	0	2.07	2.07	2.07	0	6.507	6.507	6.507	0	0	0	0	0	0	0	0	0.727	0.727	0.727	0.727	2.871	2.871	2.871	2.871	6.456	6.456	6.456	6.456	4.776	4.776	4.776	4.776	4.114	4.114	4.114	4.114	10.08	10.08	10.08	10.08	2.401	2.401	2.401	2.401	5.636	5.636	5.636	5.636

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