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Financiële Gegevens

451.25 (INR) • At close November 12, 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	208.561	200.46	222.571	232.096	206.229	181.056	203.362	202.115	210.515	202.642	210.326	233.362	312.07	184.67	131.796	163.318	-37.468	45.541	70.194	43.035	68.109	61.841	58.803	61.87	39.313	14.311	58.368	56.669	35.412	7.298	31.014	26.371	25.526	22.153	24.177	16.509	10.403	11.025	6.766	11.847	11.937	12.55	10.663	11.474	7.957	7.138	13.158	8.886	8.759	0.981	7.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	41.417	42.971	42.363	59.182	47.408	45.643	0	0	0	0	0	0	0	20.875	20.875	20.875	20.875	0	11.617	11.617	11.617	0	10.755	10.755	10.755	0	9.208	9.208	9.208	0	9.467	9.467	9.467	9.63	9.63	9.63	9.63	6.169	6.169	6.169	6.169	5.449	5.449	5.449	5.449	4.703	4.703	4.703	4.703	4.517	4.517	4.517	4.517	4.156	4.156	4.156	4.156	4.181	4.181	4.181	4.181	4.509	4.509	4.509	4.509
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.661	17.661	17.661	17.661	0	-83.794	-83.794	-83.794	0	-75.147	-75.147	-75.147	0	-71.091	-71.091	-71.091	0	-53.287	-53.287	-53.287	-4.051	-4.051	-4.051	-4.051	-0.471	-0.471	-0.471	-0.471	-11.858	-11.858	-11.858	-11.858	-4.664	-4.664	-4.664	-4.664	-12.002	-12.002	-12.002	-12.002	-2.68	-2.68	-2.68	-2.68	0.895	0.895	0.895	0.895	-8.996	-8.996	-8.996	-8.996
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	0	0	0	0	0	0	0	0	-37.283	-37.283	-37.283	-37.283	0	-0.209	-0.209	-0.209	0	-77.166	-77.166	-77.166	0	-31.883	-31.883	-31.883	0	-33.654	-33.654	-33.654	-26.715	-26.715	-26.715	-26.715	-15.299	-15.299	-15.299	-15.299	-7.716	-7.716	-7.716	-7.716	-10.357	-10.357	-10.357	-10.357	-6.029	-6.029	-6.029	-6.029	0.878	0.878	0.878	0.878	2.04	2.04	2.04	2.04	3.225	3.225	3.225	3.225
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	0	0	0	0	0	0	0	0	54.944	54.944	54.944	54.944	0	-83.585	-83.585	-83.585	0	2.02	2.02	2.02	0	-39.208	-39.208	-39.208	0	-19.632	-19.632	-19.632	22.664	22.664	22.664	22.664	14.828	14.828	14.828	14.828	-4.142	-4.142	-4.142	-4.142	5.693	5.693	5.693	5.693	-5.974	-5.974	-5.974	-5.974	-3.558	-3.558	-3.558	-3.558	-1.145	-1.145	-1.145	-1.145	-12.221	-12.221	-12.221	-12.221
Overige Niet-Contante Posten Numbers are in millions	-208.561	-200.46	-222.571	-232.096	-206.229	-181.056	-203.362	-202.115	-210.515	-202.642	-210.326	-233.362	-312.07	-184.67	-131.796	-163.318	37.468	-45.541	-70.194	-43.035	-68.109	-61.841	-58.803	-61.87	-39.313	-14.311	-58.368	-56.669	-35.412	-7.298	-31.014	-26.371	-25.526	-22.153	-24.177	-16.509	-10.403	-11.025	-6.766	-11.847	-11.937	-12.55	-10.663	-11.474	-7.957	-7.138	6.393	3.987	4.114	11.892	5.447	9.747	9.747	9.747	9.747	8.117	8.117	8.117	8.117	8.009	8.009	8.009	8.009	5.75	5.75	5.75	5.75
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	82.834	85.942	84.726	118.364	94.816	91.286	0	0	0	0	0	0	0	114.236	114.236	114.236	114.236	0	13.019	13.019	13.019	0	-12.129	-12.129	-12.129	0	-10.993	-10.993	-10.993	0	-10.793	-10.793	-10.793	27.883	27.883	27.883	27.883	27.164	27.164	27.164	27.164	13.142	13.142	13.142	13.142	12.911	12.911	12.911	12.911	2.262	2.262	2.262	2.262	9.593	9.593	9.593	9.593	13.085	13.085	13.085	13.085	1.263	1.263	1.263	1.263
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	-100.293	-100.293	-100.293	-100.293	0	-32.71	-32.71	-32.71	0	-20.611	-20.611	-20.611	0	-8.748	-8.748	-8.748	0	-2.427	-2.427	-2.427	-6.281	-6.281	-6.281	-6.281	-9.852	-9.852	-9.852	-9.852	-33.449	-33.449	-33.449	-33.449	-8.353	-8.353	-8.353	-8.353	-5.567	-5.567	-5.567	-5.567	-7.749	-7.749	-7.749	-7.749	-3.485	-3.485	-3.485	-3.485	-1.192	-1.192	-1.192	-1.192
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	-0.138	-0.138	-0.138	-0.138	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	0	0	0	0	0	0	0	0	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	100.293	100.293	100.293	100.293	0	32.71	32.71	32.71	0	20.611	20.611	20.611	0	8.748	8.748	8.748	0	2.427	2.427	2.427	6.281	6.281	6.281	6.281	9.852	9.852	9.852	9.852	33.449	33.449	33.449	33.449	8.353	8.353	8.353	8.353	5.567	5.567	5.567	5.567	7.749	7.749	7.749	7.749	3.622	3.622	3.622	3.622	1.192	1.192	1.192	1.192
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.748	-106.748	-106.748	-106.748	0	-33.446	-33.446	-33.446	0	-22.433	-22.433	-22.433	0	-8.748	-8.748	-8.748	0	-2.427	-2.427	-2.427	-6.281	-6.281	-6.281	-6.281	-9.852	-9.852	-9.852	-9.852	-33.449	-33.449	-33.449	-33.449	-8.353	-8.353	-8.353	-8.353	-5.567	-5.567	-5.567	-5.567	-7.749	-7.749	-7.749	-7.749	-3.622	-3.622	-3.622	-3.622	-0.999	-0.999	-0.999	-0.999
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
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	0	0	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	0	0	0	0	0	0	0	0	-1.219	-1.219	-1.219	-1.219	0	-0.969	-0.969	-0.969	0	-0.969	-0.969	-0.969	0	-0.967	-0.967	-0.967	0	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.925	-0.925	-0.925	-0.925	-0.964	-0.964	-0.964	-0.964	-0.954	-0.954	-0.954	-0.954	-0.95	-0.95	-0.95	-0.95	-1.9	-1.9	-1.9	-1.9	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	1.219	1.219	1.219	1.219	0	17.51	17.51	17.51	0	5.969	5.969	5.969	0	3.187	3.187	3.187	0	10.566	10.566	10.566	9.429	9.429	9.429	9.429	9.846	9.846	9.846	9.846	0.925	0.925	0.925	0.925	0.964	0.964	0.964	0.964	0.954	0.954	0.954	0.954	0.95	0.95	0.95	0.95	1.9	1.9	1.9	1.9	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.278	-1.278	-1.278	-1.278	0	-18.069	-18.069	-18.069	0	-6.032	-6.032	-6.032	0	-3.384	-3.384	-3.384	0	-10.566	-10.566	-10.566	-9.429	-9.429	-9.429	-9.429	-9.846	-9.846	-9.846	-9.846	-0.925	-0.925	-0.925	-0.925	-0.964	-0.964	-0.964	-0.964	-0.954	-0.954	-0.954	-0.954	-0.95	-0.95	-0.95	-0.95	-1.9	-1.9	-1.9	-1.9	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	-4.904	-4.904	-4.904	-4.904	0	38.303	38.303	38.303	0	42.59	42.59	42.59	0	21.542	21.542	21.542	0	23.667	23.667	23.667	-3.011	-3.011	-3.011	-3.011	-4.308	-4.308	-4.308	-4.308	22.021	22.021	22.021	22.021	-3.556	-3.556	-3.556	-3.556	3.927	3.927	3.927	3.927	0.589	0.589	0.589	0.589	-9.702	-9.702	-9.702	-9.702	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	82.834	85.942	84.726	118.364	94.816	91.286	0	0	0	0	0	0	0	1.306	1.306	1.306	1.306	0	-0.194	-0.194	-0.194	0	1.996	1.996	1.996	0	-1.583	-1.583	-1.583	0	-0.119	-0.119	-0.119	9.162	9.162	9.162	9.162	3.158	3.158	3.158	3.158	0.789	0.789	0.789	0.789	0.038	0.038	0.038	0.038	-0.331	-0.331	-0.331	-0.331	1.484	1.484	1.484	1.484	-2.139	-2.139	-2.139	-2.139	2.142	2.142	2.142	2.142
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	246.008	163.174	370.969	286.243	557.484	462.668	0	0	0	0	0	0	0	10.46	10.46	10.46	10.46	0	9.154	9.154	9.154	0	9.178	9.178	9.178	0	13.815	13.815	13.815	0	15.398	15.398	15.398	15.516	15.516	15.516	15.516	6.354	6.354	6.354	6.354	3.196	3.196	3.196	3.196	2.407	2.407	2.407	2.407	2.369	2.369	2.369	2.369	2.7	2.7	2.7	2.7	1.216	1.216	1.216	1.216	3.355	3.355	3.355	3.355

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