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Financiële Gegevens

1298.2 (INR) • At close November 5, 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	176.098	141.011	131.527	125.727	140.062	123.159	75.25	182.191	45.275	64.232	34.392	33.26	32.403	29.982	27.337	13.856	14.198	16.368	14.577	13.28	12.532	19.286	9.343	11.783	13.097	5.923	5.826	4.248	4.959	3.645	3.224	3.023	2.216	2.071	2.825	2.221	2.002	0.007	3.898	2.459	1.637	1.103	1.719	1.651	1.32	-1.881	0.94	3.465	2.643	1.499	3.617	3.122	2.853	2.853	2.853	2.447	2.447	2.447	2.447	1.306	1.306	1.306	1.306	1.264	1.264	1.264	1.264
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.804	3.801	3.801	3.529	3.367	6.733	0	0	0	0	0	0	0	2.564	2.564	2.564	2.564	0	1.805	1.805	1.805	0	1.903	1.903	1.903	0	1.521	1.521	1.521	0	1.556	1.556	1.556	3.03	3.03	3.03	3.03	2.933	2.933	2.933	2.933	2.609	2.609	2.609	2.609	2.463	2.463	2.463	2.463	2.295	2.295	2.295	2.295	4.132	4.132	4.132	4.132	3.577	3.577	3.577	3.577	3.669	3.669	3.669	3.669
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	-0.104	0	0	0	5.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-223.556	0	0	0	0	0	0	0	-24.806	-24.806	-24.806	-24.806	0	-19.807	-19.807	-19.807	0	-47.892	-47.892	-47.892	0	0.737	0.737	0.737	0	-20.265	-20.265	-20.265	0.189	0.189	0.189	0.189	6.203	6.203	6.203	6.203	-15.124	-15.124	-15.124	-15.124	-2.269	-2.269	-2.269	-2.269	-4.418	-4.418	-4.418	-4.418	1.551	1.551	1.551	1.551	-7.089	-7.089	-7.089	-7.089	0.918	0.918	0.918	0.918
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	192.603	0	0	0	0	0	0	0	20.183	20.183	20.183	20.183	0	-7.459	-7.459	-7.459	0	-11.537	-11.537	-11.537	0	-6.432	-6.432	-6.432	0	2.057	2.057	2.057	-4.973	-4.973	-4.973	-4.973	-0.324	-0.324	-0.324	-0.324	1.431	1.431	1.431	1.431	-1.954	-1.954	-1.954	-1.954	-7.502	-7.502	-7.502	-7.502	-0.265	-0.265	-0.265	-0.265	-7.378	-7.378	-7.378	-7.378	-1.054	-1.054	-1.054	-1.054
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	-416.159	0	0	0	0	0	0	0	-44.989	-44.989	-44.989	-44.989	0	-12.348	-12.348	-12.348	0	-36.355	-36.355	-36.355	0	7.168	7.168	7.168	0	-22.323	-22.323	-22.323	5.162	5.162	5.162	5.162	6.527	6.527	6.527	6.527	-16.556	-16.556	-16.556	-16.556	-0.316	-0.316	-0.316	-0.316	3.084	3.084	3.084	3.084	1.816	1.816	1.816	1.816	0.289	0.289	0.289	0.289	1.972	1.972	1.972	1.972
Overige Niet-Contante Posten Numbers are in millions	-176.098	-140.907	-131.527	-125.727	-140.062	-128.252	-75.25	45.477	-45.275	-64.232	-34.392	-33.26	-32.403	-29.982	-27.337	-13.856	-14.198	-16.368	-14.577	-13.28	-12.532	-19.286	-9.343	-11.783	-13.097	-5.923	-5.826	-4.248	-4.959	-3.645	-3.224	-3.023	-2.216	-2.071	-2.825	-2.221	-2.002	-0.007	-3.898	-2.459	-1.637	-1.103	-1.719	-1.651	-1.32	1.881	-0.94	-3.465	3.81	4.954	2.836	1.747	2.016	2.016	2.016	2.232	2.232	2.232	2.232	2.169	2.169	2.169	2.169	1.302	1.302	1.302	1.302
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	7.608	7.602	7.602	5.093	6.734	10.845	0	0	0	0	0	0	0	10.737	10.737	10.737	10.737	0	8.165	8.165	8.165	0	-32.31	-32.31	-32.31	0	11.056	11.056	11.056	0	-10.551	-10.551	-10.551	8.134	8.134	8.134	8.134	13.898	13.898	13.898	13.898	-8.279	-8.279	-8.279	-8.279	6.647	6.647	6.647	6.647	2.746	2.746	2.746	2.746	10.362	10.362	10.362	10.362	-0.037	-0.037	-0.037	-0.037	7.153	7.153	7.153	7.153
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	-0.124	-0.124	-0.124	-0.124	0	-1.018	-1.018	-1.018	0	-1.439	-1.439	-1.439	0	-1.015	-1.015	-1.015	0	-2.654	-2.654	-2.654	-2.031	-2.031	-2.031	-2.031	-5.044	-5.044	-5.044	-5.044	-2.901	-2.901	-2.901	-2.901	-5.71	-5.71	-5.71	-5.71	-3.41	-3.41	-3.41	-3.41	-8.575	-8.575	-8.575	-8.575	-7.694	-7.694	-7.694	-7.694	-4.923	-4.923	-4.923	-4.923
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175	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	3.75	3.75	3.75	3.75	0	0	0	0	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	0.124	0.124	0.124	0.124	0	1.018	1.018	1.018	0	1.439	1.439	1.439	0	1.015	1.015	1.015	0	2.654	2.654	2.654	-1.719	-1.719	-1.719	-1.719	5.044	5.044	5.044	5.044	2.901	2.901	2.901	2.901	5.71	5.71	5.71	5.71	3.41	3.41	3.41	3.41	8.575	8.575	8.575	8.575	7.869	7.869	7.869	7.869	4.923	4.923	4.923	4.923
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.124	-0.124	-0.124	0	-1.018	-1.018	-1.018	0	-1.439	-1.439	-1.439	0	-1.014	-1.014	-1.014	0	-2.654	-2.654	-2.654	1.719	1.719	1.719	1.719	-5.044	-5.044	-5.044	-5.044	-2.9	-2.9	-2.9	-2.9	-5.709	-5.709	-5.709	-5.709	-2.985	-2.985	-2.985	-2.985	-13.325	-13.325	-13.325	-13.325	-4.856	-4.856	-4.856	-4.856	-12.098	-12.098	-12.098	-12.098
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-43.157	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-0.318	0	-0.484	-0.484	-0.484	0	-0.443	-0.443	-0.443	0	-2.161	-2.161	-2.161	0	0	0	0	0	0	0	0	0	0	0	0	-0.671	-0.671	-0.671	-0.671	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	29.715	0	0	0	0	0	0	0	0	0	0	0	0	8.494	8.494	8.494	0	1.988	1.988	1.988	0	2.275	2.275	2.275	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-5.2	0	0	0	0	0	0	0	-1.147	-1.147	-1.147	-1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-16.255	0	0	0	0	0	0	0	1.465	1.465	1.465	1.465	0	-8.01	-8.01	-8.01	0	-1.545	-1.545	-1.545	0	-0.114	-0.114	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0.671	0.671	0.671	0	0	0	0	0	0	0	0	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	8.26	0	0	0	0	0	0	0	-2.05	-2.05	-2.05	-2.05	0	8.01	8.01	8.01	0	1.545	1.545	1.545	0	-2.924	-2.924	-2.924	0	-6.301	-6.301	-6.301	0	0	0	0	0	0	0	0	-0.672	-0.672	-0.672	-0.672	0	0	0	0	0	0	0	0	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	0.173	0.173	0.173	0.173	0	0.035	0.035	0.035	0	30.072	30.072	30.072	0	0.379	0.379	0.379	0	19.885	19.885	19.885	-4.796	-4.796	-4.796	-4.796	0	0	0	0	12.472	12.472	12.472	12.472	-1.498	-1.498	-1.498	-1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	7.608	7.602	7.602	5.093	6.734	19.105	0	0	0	0	0	0	0	-9.92	-9.92	-9.92	-9.92	0	1.953	1.953	1.953	0	-2.132	-2.132	-2.132	0	7.497	7.497	7.497	0	0.379	0.379	0.379	5.058	5.058	5.058	5.058	5.689	5.689	5.689	5.689	0.621	0.621	0.621	0.621	-0.56	-0.56	-0.56	-0.56	2.028	2.028	2.028	2.028	-0.396	-0.396	-0.396	-0.396	4.468	4.468	4.468	4.468	-0.531	-0.531	-0.531	-0.531
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	560.764	553.156	466.2	458.598	425.682	107.462	0	0	0	0	0	0	0	9.842	9.842	9.842	9.842	0	19.763	19.763	19.763	0	17.81	17.81	17.81	0	23.135	23.135	23.135	0	15.637	15.637	15.637	15.258	15.258	15.258	15.258	10.2	10.2	10.2	10.2	4.512	4.512	4.512	4.512	3.891	3.891	3.891	3.891	4.451	4.451	4.451	4.451	4.446	4.446	4.446	4.446	4.842	4.842	4.842	4.842	0.374	0.374	0.374	0.374

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