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Financiële Gegevens

12.03 (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 Q1	2016 Q4	2016 Q3	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	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	128.945	1,361.988	38.231	659.207	48.574	166.912	-4.414	-265.864	675.466	-3,510.272	4,520.66	3,564.203	-255.891	101.029	192.882	269.434	-105.546	1,608.131	-522.542	-893.196	-492.793	-1,078.738	-1,363.994	-1,549.127	-791.61	-1,107.85	-1,107.85	-2,473.05	-2,473.05	-2,473.05	-7,253.025	-7,253.025	-7,253.025	0	0	0	0	0	0	-953.291	-1,446.086	-1,817.4	-1,397.1	-1,463.3	-810.7	-1,230.9	718.052	718.052	718.052	614.528	614.528	614.528	614.528	423.858	423.858	423.858	423.858	403.456	403.456	403.456	403.456	182.592	182.592	182.592	182.592	256.884	256.884	256.884	256.884	314.751	314.751	314.751	314.751
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.904	10.052	12.035	10.762	10.141	9.955	0	0	0	0	0	0	0	11.275	11.275	11.275	11.275	0	14.3	14.3	14.3	0	47.7	47.7	47.7	125	125	125	257.75	257.75	257.75	345.225	345.225	345.225	345.225	316.8	316.8	316.8	316.8	444.125	444.125	0	0	0	261.004	261.004	261.004	148.572	148.572	148.572	148.572	132.112	132.112	132.112	132.112	123.867	123.867	123.867	123.867	77.134	77.134	77.134	77.134	180.57	180.57	180.57	180.57	230.962	230.962	230.962	230.962
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	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	-12	0	0	0	0	0	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	283.7	283.7	283.7	283.7	0	148.3	148.3	148.3	0	209.225	209.225	209.225	-208.5	-208.5	-208.5	-261.575	-261.575	-261.575	586.3	586.3	586.3	586.3	660.3	660.3	660.3	660.3	-412.2	-412.2	0	0	0	-1,172.386	-1,172.386	-1,172.386	246.754	246.754	246.754	246.754	-89.253	-89.253	-89.253	-89.253	172.766	172.766	172.766	172.766	184.129	184.129	184.129	184.129	139.097	139.097	139.097	139.097	-232.094	-232.094	-232.094	-232.094
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	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.475	21.475	21.475	0	-10.375	-10.375	-10.375	-11.225	-11.225	-11.225	79.75	79.75	79.75	56.6	56.6	56.6	56.6	-19.6	-19.6	-19.6	-19.6	70.7	70.7	0	0	0	-358.431	-358.431	-358.431	124.666	124.666	124.666	124.666	-207.943	-207.943	-207.943	-207.943	-132.326	-132.326	-132.326	-132.326	-230.978	-230.978	-230.978	-230.978	242.32	242.32	242.32	242.32	-212.337	-212.337	-212.337	-212.337
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.825	126.825	126.825	0	219.6	219.6	219.6	-197.275	-197.275	-197.275	-341.325	-341.325	-341.325	529.7	529.7	529.7	529.7	679.9	679.9	679.9	679.9	-482.9	-482.9	0	0	0	-813.956	-813.956	-813.956	122.088	122.088	122.088	122.088	118.69	118.69	118.69	118.69	305.092	305.092	305.092	305.092	415.107	415.107	415.107	415.107	-103.223	-103.223	-103.223	-103.223	-19.757	-19.757	-19.757	-19.757
Overige Niet-Contante Posten Numbers are in millions	-128.945	-1,361.988	-38.231	-659.207	-48.574	-166.912	4.414	265.864	-675.466	3,510.272	-4,520.66	-3,564.203	255.891	-101.029	-192.882	-269.434	105.546	-1,608.131	522.542	893.196	492.793	1,078.738	1,363.994	1,549.127	791.61	1,202	1,202	2,746.8	2,746.8	2,746.8	7,121.5	7,121.5	7,121.5	-105	-105	-105	-105	189.65	189.65	953.291	1,446.086	1,817.4	1,397.1	1,475.3	810.7	1,230.9	575.273	575.273	575.273	-105.589	-105.589	-105.589	-105.589	294.344	294.344	294.344	294.344	-31.574	-31.574	-31.574	-31.574	-12.012	-12.012	-12.012	-12.012	-959.396	-959.396	-959.396	-959.396	30.54	30.54	30.54	30.54
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	23.808	20.104	24.07	21.524	20.282	19.91	0	0	0	0	0	0	0	206.575	206.575	206.575	206.575	0	230.85	230.85	230.85	0	351.075	351.075	351.075	190.25	190.25	190.25	-135.35	-135.35	-135.35	826.525	826.525	826.525	826.525	1,166.75	1,166.75	1,166.75	1,166.75	-40.425	-40.425	-12	0	0	381.943	381.943	381.943	904.265	904.265	904.265	904.265	761.061	761.061	761.061	761.061	668.514	668.514	668.514	668.514	431.843	431.843	431.843	431.843	-382.845	-382.845	-382.845	-382.845	344.159	344.159	344.159	344.159
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	-2.7	-2.7	-2.7	-2.7	0	-17.95	-17.95	-17.95	0	-10.5	-10.5	-10.5	-12.6	-12.6	-12.6	-7.675	-7.675	-7.675	-64.5	-64.5	-64.5	-64.5	-93.7	-93.7	-93.7	-93.7	-168.85	-168.85	0	0	0	-1,469.256	-1,469.256	-1,469.256	-213.427	-213.427	-213.427	-213.427	-485.448	-485.448	-485.448	-485.448	-223.809	-223.809	-223.809	-223.809	-282.085	-282.085	-282.085	-282.085	-248.899	-248.899	-248.899	-248.899	-266.278	-266.278	-266.278	-266.278
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	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	-347.5	-347.5	-347.5	-2,046.125	-2,046.125	-2,046.125	-2,046.125	-2,544.825	-2,544.825	-2,544.825	-2,544.825	-1,167.55	-1,167.55	0	0	0	-61,508.178	-61,508.178	-61,508.178	-72,508.196	-72,508.196	-72,508.196	-72,508.196	-404.455	-404.455	-404.455	-404.455	-732.841	-732.841	-732.841	-732.841	-7.862	-7.862	-7.862	-7.862	-550.682	-550.682	-550.682	-550.682	-496.674	-496.674	-496.674	-496.674
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	407	407	407	2,122.975	2,122.975	2,122.975	2,122.975	2,480.8	2,480.8	2,480.8	2,480.8	1,170.9	1,170.9	0	0	0	56,817.612	56,817.612	56,817.612	72,421.826	72,421.826	72,421.826	72,421.826	174.56	174.56	174.56	174.56	256.273	256.273	256.273	256.273	99.426	99.426	99.426	99.426	414.709	414.709	414.709	414.709	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	2.7	2.7	2.7	2.7	0	17.95	17.95	17.95	0	10.5	10.5	10.5	12.6	12.6	12.6	-51.825	-51.825	-51.825	-12.35	-12.35	-12.35	-12.35	157.725	157.725	157.725	157.725	165.5	165.5	0	0	0	6,159.822	6,159.822	6,159.822	299.797	299.797	299.797	299.797	715.343	715.343	715.343	715.343	700.377	700.377	700.377	700.377	190.522	190.522	190.522	190.522	384.872	384.872	384.872	384.872	762.952	762.952	762.952	762.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-2.7	-2.7	-2.7	0	-17.95	-17.95	-17.95	0	-10.5	-10.5	-10.5	-12.6	-12.6	-12.6	51.825	51.825	51.825	19.85	19.85	19.85	19.85	160.375	160.375	160.375	160.375	-137	-137	0	0	0	-6,159.822	-6,159.822	-6,159.822	-3,099.896	-3,099.896	-3,099.896	-3,099.896	-643.213	-643.213	-643.213	-643.213	-265.818	-265.818	-265.818	-265.818	-190.522	-190.522	-190.522	-190.522	-384.872	-384.872	-384.872	-384.872	-791.183	-791.183	-791.183	-791.183
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	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	38.925	38.925	0	0	0	29.135	29.135	29.135	92.028	92.028	92.028	92.028	5.328	5.328	5.328	5.328	136.356	136.356	136.356	136.356	271.611	271.611	271.611	271.611	282.831	282.831	282.831	282.831	72.999	72.999	72.999	72.999
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	-647.2	-647.2	-647.2	-647.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	51.25	51.25	51.25	51.25	0	0	0	0	0	0	-530.025	-530.025	-194.225	-194.225	-194.225	-70.9	-70.9	-70.9	-854.35	-854.35	-854.35	-854.35	-45.15	-45.15	-45.15	-45.15	-38.925	-38.925	0	0	0	-1,432.215	-1,432.215	-1,432.215	-2,302.4	-2,302.4	-2,302.4	-2,302.4	-255.709	-255.709	-255.709	-255.709	-1,083.282	-1,083.282	-1,083.282	-1,083.282	-729.836	-729.836	-729.836	-729.836	-119.889	-119.889	-119.889	-119.889	65.057	65.057	65.057	65.057
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252.925	-252.925	-252.925	-252.925	0	-254.575	-254.575	-254.575	0	-530.025	-530.025	-530.025	-194.225	-194.225	-194.225	-70.9	-70.9	-70.9	-854.35	-854.35	-854.35	-854.35	-45.15	-45.15	-45.15	-45.15	-37.45	-37.45	0	0	0	-1,432.215	-1,432.215	-1,432.215	-2,302.4	-2,302.4	-2,302.4	-2,302.4	-255.709	-255.709	-255.709	-255.709	-1,083.282	-1,083.282	-1,083.282	-1,083.282	-729.836	-729.836	-729.836	-729.836	-119.889	-119.889	-119.889	-119.889	65.057	65.057	65.057	65.057
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	192.9	192.9	192.9	192.9	0	175.825	175.825	175.825	0	4.275	4.275	4.275	-44.55	-44.55	-44.55	85.375	85.375	85.375	51.65	51.65	51.65	51.65	156.275	156.275	156.275	156.275	34.7	34.7	0	0	0	62.206	62.206	62.206	-217.256	-217.256	-217.256	-217.256	289.934	289.934	289.934	289.934	-18.378	-18.378	-18.378	-18.378	34.718	34.718	34.718	34.718	-25.124	-25.124	-25.124	-25.124	-47.339	-47.339	-47.339	-47.339
Netto Kasstroomverandering Numbers are in millions	0	0	23.808	20.104	24.07	21.524	20.282	19.91	0	0	0	0	0	0	0	-33.875	-33.875	-33.875	-33.875	0	-25.675	-25.675	-25.675	0	-207	-207	-207	47.375	47.375	47.375	-46.475	-46.475	-46.475	-145.6	-145.6	-145.6	-145.6	168.25	168.25	168.25	168.25	32.9	32.9	-12	0	0	-1,948.578	-1,948.578	-1,948.578	1,330.519	1,330.519	1,330.519	1,330.519	451.36	451.36	451.36	451.36	-658.47	-658.47	-658.47	-658.47	1,315.084	1,315.084	1,315.084	1,315.084	-324.98	-324.98	-324.98	-324.98	270.754	270.754	270.754	270.754
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	141.806	117.998	150.27	126.2	122.274	101.992	0	0	0	0	0	0	0	9.475	9.475	9.475	9.475	0	43.35	43.35	43.35	0	69.025	69.025	69.025	276.025	276.025	276.025	229.775	229.775	229.775	276.25	276.25	276.25	276.25	526.075	526.075	526.075	526.075	357.825	357.825	-12	0	0	1,985.929	1,985.929	1,985.929	3,934.465	3,934.465	3,934.465	3,934.465	2,603.946	2,603.946	2,603.946	2,603.946	2,152.586	2,152.586	2,152.586	2,152.586	2,811.056	2,811.056	2,811.056	2,811.056	1,495.972	1,495.972	1,495.972	1,495.972	1,820.953	1,820.953	1,820.953	1,820.953

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