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GLOBAL.NS
Financiële Gegevens

175.26 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	106.9	70.954	53.325	124.67	162.022	88.065	246.203	-57.908	68.319	46.553	87.903	9.812	22.793	25.232	-12.616	21.203	34.021	-12.884	23.427	23.427	15.936	15.936	12.697	12.697	20.261	20.261	10.883	10.883	14.186	14.186
Afschrijvingen & Amortisatie Numbers are in millions	6.938	6.766	11.737	11.08	10.518	9.97	50.517	-15.535	13.424	14.45	25.06	4.943	7.529	1.36	0	0	0	0	6.986	6.986	5.743	5.743	0	0	0	0	1.226	1.226	1.394	1.394
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
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
Verandering in Werkkapitaal Numbers are in millions	-95.852	-10.84	55.077	2.988	-76.986	-117.399	-29.169	133.512	-44.642	-63.793	54.218	33.326	-19.035	11.28	0	0	0	0	-22.456	-22.456	-25.715	-25.715	0	0	0	0	39.729	39.729	-62.332	-62.332
Vorderingen Numbers are in millions	-86.971	-1.69	4.556	16.094	-45.77	-98.857	54.551	38.689	-68.102	-58.662	73.948	-0.855	-29.099	-11.118	0	0	0	0	-47.752	-47.752	-0.938	-0.938	0	0	0	0	40.198	40.198	-40.762	-40.762
Voorraden Numbers are in millions	-34.405	-12.062	1.523	2.976	1.226	-8.755	3.663	-3.772	0.293	2.163	-2.393	1.901	-0.394	-1.285	0	0	0	0	14.154	14.154	-15.673	-15.673	0	0	0	0	0.341	0.341	-3.467	-3.467
Crediteuren Numbers are in millions	15.791	28.195	-3.113	-6.438	-5.011	-2.346	8.632	-12.603	24.248	-13.459	-16.039	14.354	18.47	-1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.733	-25.283	52.111	-9.644	-27.431	-7.441	-96.015	111.198	-1.081	6.165	-17.337	32.28	10.458	12.566	0	0	0	0	11.142	11.142	-9.104	-9.104	0	0	0	0	-0.809	-0.809	-18.102	-18.102
Overige Niet-Contante Posten Numbers are in millions	0.09	-0.983	14.925	-36.478	-37.769	-26.388	-83.244	21.729	-24.083	-18.815	-37.036	3.808	-10.034	-12.73	12.616	-21.203	-34.021	12.884	-14.369	-14.369	3.017	3.017	-12.697	-12.697	-20.261	-20.261	-16.91	-16.91	26.394	26.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.076	66.808	114.556	102.26	57.785	-45.752	184.307	81.798	13.018	-21.605	130.145	51.889	1.253	25.142	0	0	0	0	-6.412	-6.412	-1.02	-1.02	0	0	0	0	34.928	34.928	-20.357	-20.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.833	-8.41	-6.28	3.419	-35.013	-2.25	-32.461	-10.583	-5.563	-2.807	-92.542	-22.078	-78.917	-2.015	0	0	0	0	-0.845	-0.845	-6.051	-6.051	0	0	0	0	-7.343	-7.343	0	0
Netto Overnames Numbers are in millions	0.108	0.253	0.534	0.712	0.277	-21.168	0.176	0	0	0	0	0	0	-14.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.147	-12.2	3.621	-11.066	-55.343	-20.892	-190.6	0	0	0	0.001	0	-0.001	-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	0.001	0.065	1.679	-9.105	9.144	20.892	17.687	-0.068	0.068	0	-0.059	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39.052	-59.65	-13.945	-50.048	41.976	7.631	78.973	-25.053	14.818	-6.145	30.685	-40.371	83.454	0	0	0	0	0	12.578	12.578	4.794	4.794	0	0	0	0	1.404	1.404	9.337	9.337
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.629	-80.007	-16.071	-66.088	-38.959	-15.787	-126.225	-35.704	9.323	-8.952	-61.857	-62.449	4.536	-15.601	0	0	0	0	11.734	11.734	-1.257	-1.257	0	0	0	0	-5.939	-5.939	9.337	9.337
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
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
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
Uitgekeerde Dividenden Numbers are in millions	-20.361	0	-25.451	-30.541	-45.812	-101.804	-10.18	-30.541	-10.18	0	-40.719	-20.359	-5.091	-15.27	0	0	0	0	-3.104	-3.104	-1.862	-1.862	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.188	-0.869	0.674	0	0	10.43	0	0	0	20.361	-20.361	0	0	0	0	0	0	-0.822	-0.822	-1.025	-1.025	0	0	0	0	39.928	39.928	-5.101	-5.101
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.361	0.188	-25.452	-29.867	-45.812	-101.999	-10.004	-20.361	-10.18	0	-40.719	20.359	-5.091	-15.27	0	0	0	0	-3.926	-3.926	-2.887	-2.887	0	0	0	0	39.928	39.928	-5.101	-5.101
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	3.909	0	18.396	-18.396	0	0	5.03	-5.031	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-55.914	-13.199	73.034	6.304	-23.077	-61.539	66.474	7.337	12.161	-30.557	32.599	4.768	0.7	-5.73	0	0	0	0	1.395	1.395	-5.164	-5.164	0	0	0	0	68.917	68.917	-16.121	-16.121
Kaspositie aan het Einde van de Periode Numbers are in millions	15.821	71.735	84.934	11.9	5.596	28.673	94.121	27.647	20.31	8.149	38.706	6.107	1.339	0.639	0	0	0	0	1.395	1.395	-5.164	-5.164	0	0	0	0	68.917	68.917	-16.121	-16.121

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