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GFLLIMITED.NS
Financiële Gegevens

52.99 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.2	0	5.714	-7.4	0.7	-187.1	3.1	-2,103.7	172.8	-2,240.6	234.778	-2,333.3	55	-951.4	749.506	-651.1	1,119.2	-2,474.349	467.736	-3,316.9	340.1	-3,199.5	712.5	2,551	282.1	-2,779.792	1,107.604	4,212	681.3	-8,419.9	2,376.924	-8,843.5	1,548.9	-6,569.433	1,340.206	-6,202.3	5,540.1	-11,395.698	10,842.362	-3,344.3	867.3	-3,429.3	284.021	-3,957.5	1,031.8	-2,825.652	459.788
Kortetermijnbeleggingen Numbers are in millions	6.7	0	188.082	14.8	6.7	374.2	174.702	4,207.4	1,948.4	4,481.2	1,993.379	4,666.6	2,282.6	1,902.8	186.88	1,302.2	2,417.7	4,948.698	138.957	6,633.8	2,976.8	6,399	1,642.565	90	2,358.9	5,559.584	1,676.462	1,199	4,729.7	16,839.8	5,669.898	17,687	7,294.6	13,138.866	5,202.605	12,404.6	662.2	22,791.396	624.547	6,688.6	2,477	6,858.6	3,069.02	7,915	2,925.7	5,651.304	2,336.713
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.9	12.4	193.796	7.4	7.4	187.1	177.773	2,103.7	2,121.2	2,240.6	2,228.157	2,333.3	2,337.6	951.4	936.386	651.1	3,536.9	2,474.349	596.998	3,316.9	3,316.9	3,199.5	2,355.065	2,641	2,641	2,779.792	2,784.066	5,411	5,411	8,419.9	8,046.822	8,843.5	8,843.5	6,569.433	6,542.811	6,202.3	6,202.3	11,395.698	11,446.286	3,344.3	3,344.3	3,429.3	3,353.041	3,957.5	3,957.5	2,825.652	2,796.501
Nettovorderingen Numbers are in millions	2.2	0	2.139	0	2.1	0	2.598	0	375.6	0	293.001	0	168.6	0	179.271	0	0	0	780.009	0	16,475.3	0	22,019.583	0	21,903.7	0	19,897.1	0	22,452.9	0	28,484.77	0	28,164.8	0	28,854.984	0	22,623.1	0	18,635.177	0	13,585.5	0	9,496.777	0	7,135.5	0	0
Voorraad Numbers are in millions	0	0	-0.83	0	0	0	-1.245	0	182.4	0	143.274	0	103.4	0	103.353	0	10,920.8	0	136.454	0	10,995.2	0	15,980.031	0	12,705.3	0	13,139.423	0	13,201	0	10,585.278	0	10,601.3	0	9,364.852	0	9,178.6	0	8,662.305	0	7,128.6	0	6,294.755	0	5,814.9	0	5,141.274
Overige vlottende activa Numbers are in millions	321.4	0	327.696	0	323.5	0	330.778	0	661.1	0	763.019	0	867.6	0	1,093.92	0	21,542.3	0	57,951.973	0	5,222.8	0	4,658.32	0	6,710.8	0	3,833.185	0	13,144.1	0	12,744.753	0	1,233.1	0	2,096.875	0	2,730.9	0	1,697.608	0	2,747.7	0	1,833.323	0	1,511	0	10,301.402
Totaal vlottende activa Numbers are in millions	333.5	12.4	522.801	7.4	330.9	187.1	509.904	2,103.7	3,340.3	2,240.6	3,427.191	2,333.3	3,477.2	951.4	2,311.881	651.1	35,680	2,474.349	59,290.341	3,316.9	36,010.2	3,199.5	45,001.387	2,641	43,960.8	2,779.792	39,662.205	5,411	54,209	8,419.9	59,220.238	8,843.5	48,842.7	6,569.433	47,460.146	6,202.3	40,734.9	11,395.698	40,432.471	3,344.3	26,806.1	3,429.3	21,052.365	3,957.5	18,418.9	2,825.652	18,239.177
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.108	0	0.1	0	0.066	0	31,763.5	0	30,894.313	0	30,268.1	0	31,147.363	0	43,610.5	0	32,025.646	0	43,692.9	0	49,676.759	0	47,408.9	0	44,270.091	0	39,088.3	0	37,947.142	0	48,824.7	0	47,146.091	0	46,375.6	0	43,700.555	0	44,658.9	0	43,656.928	0	43,960.1	0	40,206.974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	175.1	0	175.097	0	175.1	0	175.097	0	175.5	0	175.097	0	175.5	0	175.493	0	175.5	0	175.493	0	175.5	0	175.493	0	161.8	0	179.185	0	1,650.8	0	4.185	0	2,214.7	0	573.876	0	0	0	558.199
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	33.4	0	33.782	0	45.3	0	56.393	0	301.5	0	84.104	0	366.2	0	413.537	0	754.7	0	831.695	0	851.1	0	925.215	0	986.1	0	1,062.34	0	0	0	961.226	0	0	0	681.077	0	0	0	534.97
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	208.5	0	208.879	0	220.4	0	231.49	0	477	0	259.201	0	541.7	0	917.433	0	930.2	0	1,007.188	0	1,026.6	0	1,100.708	0	1,147.9	0	1,241.525	0	1,650.8	0	2,640.509	0	2,214.7	0	1,254.953	0	442.5	0	1,093.169
Langetermijnbeleggingen Numbers are in millions	26,629.7	0	26,797.262	0	27,173.5	0	26,875.37	0	74	0	-1,990.951	0	-420.7	0	-82.907	0	3,620.6	0	133.737	0	2,687.6	0	3,055.617	5,839	5,948.1	0	2,631.736	6,741	615.4	0	-1,670.394	0	-2,189.6	0	-1,995.935	0	2,705.7	0	894.047	0	-1,872.3	0	-2,238.394	0	-442.5	0	774.767
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	3,514.4	0	3,576.833	0	3,539.2	0	2,840.542	0	5,679.9	0	1,772.934	0	3,752.2	0	5,027.899	0	1,856.1	0	1,675.5	0	624	0	482.855	0	743.4	0	1,201.836	0	410.4	0	223.884	0	123	0	162.656	0	142.9	0	164.853
Overige niet-vlottende activa Numbers are in millions	32.3	-12.4	0.883	-7.4	32.2	-187.1	26.264	-2,103.7	2,456.6	-2,240.6	4,229.542	-2,333.3	2,631.2	-951.4	2,385.083	-651.1	5,217.3	-2,474.349	2,380.159	-3,316.9	5,979.2	-3,199.5	11,779.841	58,620	7,354.9	-2,779.792	9,956.32	53,986	9,779.1	-8,419.9	12,709.867	-8,843.5	11,878.4	-6,569.433	11,455.033	-6,202.3	5,779.9	-11,395.698	5,967.293	-3,344.3	6,946.6	-3,429.3	7,090.897	-3,957.5	6,231.1	-2,825.652	3,607.012
Totaal niet-vlottende activa Numbers are in millions	26,662	-12.4	26,798.253	-7.4	27,205.8	-187.1	26,901.7	-2,103.7	38,017	-2,240.6	36,918.616	-2,333.3	36,238.2	-951.4	36,521.571	-651.1	58,605.3	-2,474.349	36,571.677	-3,316.9	56,653.6	-3,199.5	70,457.549	64,459	63,498.2	-2,779.792	59,540.835	60,727	51,133.4	-8,419.9	50,570.178	-8,843.5	60,404.8	-6,569.433	59,048.55	-6,202.3	56,922.4	-11,395.698	53,426.288	-3,344.3	52,070.9	-3,429.3	49,927.04	-3,957.5	49,891.6	-2,825.652	45,846.775
Totaal activa Numbers are in millions	26,995.5	0	27,321.054	0	27,536.7	0	27,411.479	0	41,357.3	0	40,345.807	0	39,715.4	0	38,833.452	0	94,285.3	0	95,862.018	0	92,663.8	0	115,458.936	108,994	107,459	0	99,203.04	103,867	105,342.4	0	109,790.416	0	109,247.5	0	105,996.169	0	97,657.3	0	93,858.759	0	78,877	0	70,979.405	0	68,310.5	0	64,085.952
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1	0	1.407	0	1	0	1.584	0	1,263	0	1,359.245	0	1,414.5	0	1,161.169	0	10,475.2	0	1,307.522	0	12,343.3	0	12,860.634	0	12,795.3	0	8,415.405	0	7,239.8	0	11,049.001	0	10,345.9	0	13,434.979	0	10,200.4	0	8,370.888	0	6,239.2	0	6,294.433	0	4,303.8	0	3,921.658
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	1,394.5	0	1,188.648	0	1,082.7	0	1,493.236	0	6,582.1	0	2,074.583	0	6,479.4	0	16,156.26	0	10,826.9	0	14,050.428	0	12,638.9	0	21,641.79	0	21,306.5	0	19,053.854	0	13,387	0	14,296.009	0	10,384.2	0	10,550.585	0	7,354	0	9,258.5
Belastingschulden Numbers are in millions	0.5	0	0.5	0	0.5	0	0.5	0	0.5	0	137.253	0	2	0	55.323	0	38.3	0	691.873	0	70.5	0	809.73	0	529.6	0	964.236	0	519	0	919.42	0	470.7	0	1,257.548	0	0	0	641.839	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	392.389	0	0	0	0	0	0	0	0	0	0	0	1,052.16	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 kortlopende verplichtingen Numbers are in millions	0	0	6.71	0	0	0	13.616	0	1,101.7	0	861.238	0	1,120.6	0	1,162.943	0	16,962.5	0	30,782.689	0	11,737.9	0	3,902.849	0	9,897.7	0	6,383.519	0	15,587.8	0	3,963.22	0	7,037	0	3,564.457	0	6,120.2	0	4,656.463	0	8,243.4	0	2,889.298	0	4,693	0	2,432.516
Totaal kortlopende verplichtingen Numbers are in millions	1.5	0	8.617	0	1.5	0	15.7	0	3,759.7	0	3,938.773	0	3,619.8	0	3,872.671	0	34,058.1	0	34,856.667	0	30,631.1	0	34,781.633	0	34,049.5	0	29,813.588	0	35,985.5	0	37,573.431	0	39,160.1	0	37,310.838	0	29,707.6	0	27,965.199	0	24,866.8	0	19,734.316	0	16,350.8	0	15,612.674
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	29,042.5	0	28,292.156	0	27,419.3	0	27,062.734	0	28,548.4	0	26,294.94	0	25,881	0	5,716.111	5,317	6,127.5	0	5,960.868	7,528	8,719.6	0	11,437.81	0	9,942.8	0	10,673.891	0	10,655.1	0	11,703.916	0	11,960	0	12,472.496	0	12,975.8	0	12,085.394
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	512.283	0	0	0	576.533	0	0	0	664.84	0	0	0	814.586	0	0	0	469.986	0	0	0	0	0	0	0	0	0	0	0	262.733	0	0	0	244.626	0	0	0	132.079
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,661.1	0	1,369	0	1,393.4	0	1,378.059	0	0.5	0	0.349	0	0.4	0	2.834	0	0.2	0	52.591	0	108.7	0	0	0	130.3	0	2,012.506	0	2,080.8	0	2,095.62	0	1,745.7	0	0	0	0	0	1,760.018	0	0	0	2,523.738	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.7	-25,942.6	0.897	0	10.8	0	0.241	0	942	0	166.646	0	771	0	233.581	0	1,707.8	0	2,074.712	0	1,573.1	0	1,499.689	-5,317	1,764.2	0	1,819.274	-7,528	1,798.5	0	2,686.359	0	2,092.5	0	3,916.406	0	3,980.3	0	1,321.813	0	3,227.7	0	418.296	0	2,947.9	0	2,571.837
Totaal niet-vlottende verplichtingen Numbers are in millions	1,668.8	-25,942.6	1,369.897	0	1,404.2	0	1,378.3	0	29,985	0	28,971.434	0	28,190.7	0	27,875.682	0	30,256.4	0	29,087.083	0	27,562.8	0	8,030.386	5,317	8,022	0	9,792.648	7,528	12,598.9	0	16,219.789	0	13,781	0	14,590.297	0	14,635.4	0	15,048.48	0	15,187.7	0	15,659.156	0	15,923.7	0	14,789.31
Totaal passiva Numbers are in millions	1,670.3	-25,942.6	1,378.514	0	1,405.7	0	1,393.977	0	33,744.7	0	32,910.207	0	31,810.5	0	31,748.353	0	64,314.5	0	63,943.75	0	58,193.9	0	42,812.019	0	42,071.5	0	39,606.236	0	48,584.4	0	53,793.22	0	52,941.1	0	51,901.135	0	44,343	0	43,013.679	0	40,054.5	0	35,393.472	0	32,274.5	0	30,401.984
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85
Ingehouden winsten Numbers are in millions	0	0	25,824.956	0	0	0	25,901.072	0	0	0	501.618	0	0	0	1,691.513	0	0	0	16,859.055	0	0	0	21,283.962	0	0	0	11,194.952	0	0	0	10,762.228	0	0	0	37,939.121	0	0	0	7,597.953	0	0	0	5,965.86	0	0	0	4,844.849
Overige gereserveerde algehele resultaten Numbers are in millions	0	25,942.6	0	26,131	0	26,017.5	6.58	3,609.1	0	3,530.2	476.171	3,813.5	0	3,725.9	499.62	38,617.8	0	21,787.305	317.219	23,121	0	59,768.3	33,702.882	53,170.1	0	47,667.967	74.489	46,039.9	0	45,182.6	58.274	46,303.3	0	44,964.043	0	44,081.6	0	42,352.595	0	35,773	0	32,969.8	0	33,022.6	32,912.7	32,105.463	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25,215.3	0	7.734	0	26,021.1	0	0	4,003.5	3,499.2	3,905.4	2,442.5	4,091.4	3,703.6	3,359.3	1,424.864	-105.3	20,404.2	10,130.963	4,501.181	11,348.9	23,011.1	12,878.7	4,671.552	12,217.4	53,060.2	11,928.837	36,288.676	10,718.1	45,930	10,814.7	34,252.183	10,003.1	46,193.4	9,735.426	6,486.858	9,232.7	43,971.7	8,492.485	33,816.798	3,049.5	35,663.1	2,616.2	26,894.037	3,013.4	0	2,855.15	26,636.96
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,325.2	25,942.6	25,942.54	26,131	26,131	26,017.5	26,017.502	7,612.6	3,609.1	7,435.6	3,530.139	7,904.9	3,813.5	7,085.2	3,725.847	38,512.5	20,514.1	31,918.268	21,787.305	34,469.9	23,121	72,647	59,768.246	65,387.5	53,170.1	59,596.804	47,667.967	56,758	46,039.9	55,997.3	45,182.535	56,306.4	46,303.3	54,699.469	44,535.829	53,314.3	44,081.6	50,845.08	41,524.601	38,822.5	35,773	35,586	32,969.747	36,036	33,022.6	34,960.613	31,591.659
Totaal eigen vermogen Numbers are in millions	25,325.2	25,942.6	25,942.54	26,131	26,131	26,017.5	26,017.502	7,612.6	7,612.6	7,435.6	7,435.6	7,904.9	7,904.9	7,085.2	7,085.099	38,512.5	29,970.8	31,918.268	31,918.268	34,469.9	34,469.9	72,647	72,646.917	65,387.5	65,387.5	59,596.804	59,596.804	56,758	56,758	55,997.3	55,997.196	56,306.4	56,306.4	54,699.469	54,095.034	53,314.3	53,314.3	50,845.08	48,984.719	38,822.5	38,822.5	35,586	35,585.933	36,036	36,036	34,960.613	33,683.968
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,995.5	0	27,321.054	26,131	27,536.7	26,017.5	27,411.479	7,612.6	41,357.3	7,435.6	40,345.807	7,904.9	39,715.4	7,085.2	38,833.452	38,512.5	94,285.3	31,918.268	95,862.018	34,469.9	92,663.8	72,647	115,458.936	108,994	107,459	59,596.804	99,203.04	103,867	105,342.4	55,997.3	109,790.416	56,306.4	109,247.5	54,699.469	105,996.169	53,314.3	97,657.3	50,845.08	93,858.759	38,822.5	78,877	35,586	70,979.405	36,036	68,310.5	34,960.613	64,085.952

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