Godrej Industries Limited (GODREJIND.NS)

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GODREJIND.NS
Financiële Gegevens

1202.7 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	599.7	16,805.8	12,823.6	6,172	10,810.1	10,859.5	8,147.6	6,262.3	6,405.5	5,187.9	4,667.2	4,258.2	2,901.6	3,227.1	2,129.76	1,310.697	2,099.8	760.215	761.487	774.665
Afschrijvingen & Amortisatie Numbers are in millions	3,707.5	3,045.2	3,401.6	2,423.4	2,338.4	1,729.7	1,752.7	1,481.4	1,302.1	932.3	704.4	594.5	563.5	550.6	501.727	470.277	514.113	419.059	376.677	336.055
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8,071.09	-6,140	-3,249.1	-6,068.4	-8,409.4	-7,623.3	-6,071.6	-5,394.8	-4,229.3	-3,144.9	-3,186.2	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	109.6	96.5	89.7	75.3	87.4	77	65.6	97.1	94.1	71.2	72.9	87.8	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-53,051.8	-58,939.21	-27,233.7	-9,618.9	-4,587.6	6,491.6	12,028.3	-997.4	-5,288.4	-13,996.2	-6,984.5	848.7	-13,994.6	-4,196.4	-1,902.961	-4,866.503	-5,826.282	-2,312.726	-611.587	-16.484
Vorderingen Numbers are in millions	0	0	-1,562.4	-10,526	0	0	0	0	-2,624.2	-706.4	-687	3,725.4	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-48,909.3	-38,643.61	-9,721.7	-24,552.4	2,104.3	15,086.6	12,064.5	742.7	-6,980.1	-10,502.1	-6,482.4	-5,368.8	-25,292	-3,646.1	-3,059.447	-1,058.78	-2,042.815	-1,898.718	-582.897	104.325
Crediteuren Numbers are in millions	502.9	0	1,562.4	10,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4,645.4	-20,295.6	-17,512	14,933.5	-6,691.9	-8,595	-36.2	-1,740.1	1,691.7	-3,494.1	-502.1	6,217.5	11,297.4	-550.3	1,156.486	-3,807.723	-3,783.467	-414.008	-28.69	-120.809
Overige Niet-Contante Posten Numbers are in millions	44,349.1	2,969	-503.1	-2,438.5	1,359.7	1,710.5	2,529.4	-3,256.5	-2,957.5	-2,690.8	-2,400.4	-2,348.1	-1,877.3	-2,014.4	-1,882.56	-652.006	-332.637	-95.387	-253.431	-17.43
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60,216.9	-44,093.8	-17,561.9	-6,635.8	3,939.6	12,458.9	16,900.3	3,586.9	-444.2	-10,495.6	-3,940.4	3,441.1	-12,406.8	-2,433.1	-1,154.034	-3,737.535	-3,545.006	-1,228.839	273.146	1,076.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,974.9	-8,276.8	-5,238.5	-7,456.1	-3,879.2	-4,410.7	-4,839.3	-2,852.2	-3,973.9	-4,955.2	-4,499.1	-6,924.1	-831.2	-1,651.9	-946.017	-752.279	-1,042.415	-964.047	-1,614.397	-527.097
Netto Overnames Numbers are in millions	-1,171.9	-4,137.5	-9,144.41	-9,708.5	184.8	-468.9	2,012.4	1,686.4	157.5	0	0	0	458.1	783.4	1,031.229	823.464	60	504.446	376.114	206.619
Aankoop van Beleggingen Numbers are in millions	-17,979.9	-171.6	-1,392.9	-36,610.2	-46,567.4	-35,972	-17,387.5	-10,099.3	-12,478.5	-12,867.5	-20,517.3	-16,789.9	-11,590.1	-8,351	-11,266.401	-17,162.351	-7,311.999	-7,109.47	-5,758.786	-5,607.653
Verkoop/verval van Beleggingen Numbers are in millions	654.8	21,176.6	11,777.3	150	35,867.4	25,456.3	17,688.9	10,684.5	12,881.8	12,819.2	15,250.9	15,455.8	11,112.8	11,421.5	11,745.321	14,026.902	8,320.92	6,195.637	5,426.571	5,342.525
Overige Investeringsactiviteiten Numbers are in millions	43.1	9,161.9	4,426.11	2,018.5	-4,348.7	1,660.7	-7,650.1	1,672.9	162.5	422.4	521.8	523.6	878.6	706.9	994.975	1,597.706	247.426	267.797	380.435	252.327
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30,428.8	17,752.6	427.6	-51,606.3	-18,743.1	-13,734.6	-10,175.6	-594.1	-3,408.1	-4,581.1	-9,243.7	-7,734.6	-429.9	2,125.5	527.878	-2,290.022	273.932	-1,610.083	-1,566.177	-539.898
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-93,790.1	-21,502	-2,155.3	-5,831.2	-3,514.2	-6,347	-11,254.7	-773.9	-24,606.6	-7,331.1	-11,406.7	-9,538.3	-8,971.6	-9,832.7	-11,668.873	-10,554.662	-8,137.754	-3,796.515	-3,963.393	-2,531.519
Uitgifte van Gewone Aandelen Numbers are in millions	0.1	0	0	5.9	13.5	18.5	18.5	371.3	-290.5	17	2,759.4	4,632.5	4,593.4	104.7	4,281.671	137.113	5,878.624	132.299	657.94	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	27,743.6	-1,240.8	-0.1	-0.1	0	30,596.1	22,246.3	23,621.9	9,375.1	19,765.1	11,990.7	-288.658	14,514.222	8,650.494	6,920.489	5,225.2	0
Uitgekeerde Dividenden Numbers are in millions	-651.1	-658.1	-630.7	-495.8	-960.5	-979.8	-926.1	-1.7	-1,549.7	-608.6	-429.7	-326.5	-444.9	-566.6	-428.353	-324.847	-293.191	-339.02	-203.61	-157.179
Overige Financieringsactiviteiten Numbers are in millions	-0.3	57,506.3	21,945.3	36,299.8	18,990.9	17,865.5	2,569.8	-4,996.5	30,280.8	22,017.4	23,506.5	9,265.3	19,544.5	11,857.9	9,061.084	14,395.543	8,593.918	6,800.29	5,178.442	2,213.543
Kasstroom uit Financieringsactiviteiten Numbers are in millions	92,470.7	35,346.2	19,159.3	57,722.3	13,472.4	10,557.1	-9,592.6	-4,626.9	3,834	14,094.7	14,429.5	4,033	14,721.4	1,563.3	956.871	3,653.147	6,041.597	2,797.054	1,669.379	-475.155
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.4	2.3	0.8	-0.7	1.8	131.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19,316.5	9,765.9	2,060.1	-472.1	-1,328.7	9,413.3	-2,867.9	-1,631.2	164.4	-987.6	1,253.2	-191.1	2,019.2	1,278.5	226.836	-2,397.118	2,761.003	-22.502	376.348	61.753
Kaspositie aan het Einde van de Periode Numbers are in millions	35,096.6	15,769.6	6,003.7	3,943.6	4,415.7	5,799.8	-3,623.1	-894.5	2,043.5	1,879.1	2,864.8	1,611.6	3,590.2	2,757.3	1,478.878	1,252.042	3,649.16	888.157	910.659	61.753

Godrej Industries Limited

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