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Financiële Gegevens

434.45 (INR) • At close November 5, 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 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	230.4	329.191	436.7	959.8	1,391.2	997.684	1,046.9	1,689.3	1,590	1,292.635	1,134.8	1,315.2	567.7	-160.782	-8	-153.6	143.3	-3,769.704	-12.3	2,023.4	2,434.8	4,822.666	8,654.5	9,027.9	7,756.6	4,949.671	4,949.671	547.028	547.028	-440.9	-83.944	-26.362	-26.362	-26.362	110.784	110.784	110.784	110.784	243.603	243.603	243.603	243.603	313.177	313.177	313.177	313.177	167.845	167.845	167.845	167.845	420.182	420.182	420.182	420.182	605.822	605.822	605.822	605.822	403.467	403.467	403.467	403.467	517.989	517.989	517.989	517.989	250.174	250.174	250.174	250.174	124.025	124.025	124.025	124.025
Afschrijvingen & Amortisatie Numbers are in millions	0	0	473.9	384.8	383.4	331.4	249.9	231.7	0	0	0	0	0	0	0	180.329	180.329	180.329	180.329	0	180.98	180.98	180.98	0	181.394	182.568	182.568	179.916	179.916	184.793	184.793	198.048	198.048	198.048	188.393	188.393	188.393	188.393	181.65	181.65	181.65	181.65	156.611	156.611	156.611	156.611	144.828	144.828	144.828	144.828	143.263	143.263	143.263	143.263	128.426	128.426	128.426	128.426	113.883	113.883	113.883	113.883	112.72	112.72	112.72	112.72	119.111	119.111	119.111	119.111	60.8	60.8	60.8	60.8
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	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	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	2,418.739	2,418.739	2,418.739	2,418.739	0	-3,957.629	-3,957.629	-3,957.629	0	-1,537.95	-2,344.95	-2,344.95	-689.007	-689.007	183.493	183.493	349.63	349.63	349.63	233.967	233.967	233.967	233.967	1,319.481	1,319.481	1,319.481	1,319.481	-284.166	-284.166	-284.166	-284.166	-331.656	-331.656	-331.656	-331.656	-427.68	-427.68	-427.68	-427.68	55.182	55.182	55.182	55.182	-355.931	-355.931	-355.931	-355.931	-306.003	-306.003	-306.003	-306.003	-361.358	-361.358	-361.358	-361.358	-33.95	-33.95	-33.95	-33.95
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	-2,591.856	-2,591.856	-438.752	-438.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	758.12	758.12	758.12	758.12	0	-1,992.378	-1,992.378	-1,992.378	0	-634.096	-913.706	-913.706	-354.485	-354.485	283.488	283.488	199.264	199.264	199.264	230.25	230.25	230.25	230.25	284.162	284.162	284.162	284.162	27.847	27.847	27.847	27.847	-273.216	-273.216	-273.216	-273.216	-416.76	-416.76	-416.76	-416.76	167.266	167.266	167.266	167.266	-340.864	-340.864	-340.864	-340.864	18.772	18.772	18.772	18.772	-166.9	-166.9	-166.9	-166.9	-25.05	-25.05	-25.05	-25.05
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,660.619	1,660.619	1,660.619	1,660.619	0	-1,965.251	-1,965.251	-1,965.251	0	-903.855	1,160.612	1,160.612	104.231	104.231	-99.995	-99.995	150.366	150.366	150.366	3.718	3.718	3.718	3.718	1,035.319	1,035.319	1,035.319	1,035.319	-312.013	-312.013	-312.013	-312.013	-58.44	-58.44	-58.44	-58.44	-10.921	-10.921	-10.921	-10.921	-112.084	-112.084	-112.084	-112.084	-15.068	-15.068	-15.068	-15.068	-324.775	-324.775	-324.775	-324.775	-194.458	-194.458	-194.458	-194.458	-8.9	-8.9	-8.9	-8.9
Overige Niet-Contante Posten Numbers are in millions	-230.4	-329.191	-436.7	-959.8	-1,391.2	-997.684	-1,046.9	-1,689.3	-1,590	-1,292.635	-1,134.8	-1,315.2	-567.7	160.782	8	153.6	-143.3	3,769.704	12.3	-2,023.4	-2,434.8	-4,822.666	-8,654.5	-9,027.9	-7,756.6	55.938	55.938	89.125	89.125	479.98	123.024	155.154	155.154	155.154	129.648	129.648	129.648	129.648	188.52	188.52	188.52	188.52	102.445	102.445	102.445	102.445	86.641	86.641	86.641	86.641	-4.17	-4.17	-4.17	-4.17	-30.273	-30.273	-30.273	-30.273	7.296	7.296	7.296	7.296	-101.73	-101.73	-101.73	-101.73	68.268	68.268	68.268	68.268	9.925	9.925	9.925	9.925
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	947.8	769.6	766.8	662.8	499.8	463.4	0	0	0	0	0	0	0	2,159.439	2,159.439	2,159.439	2,159.439	0	3,663.569	3,663.569	3,663.569	0	1,464.953	2,843.227	2,843.227	127.062	127.062	407.366	407.366	676.469	676.469	676.469	662.792	662.792	662.792	662.792	1,933.253	1,933.253	1,933.253	1,933.253	288.067	288.067	288.067	288.067	67.657	67.657	67.657	67.657	131.594	131.594	131.594	131.594	759.157	759.157	759.157	759.157	168.715	168.715	168.715	168.715	222.977	222.977	222.977	222.977	76.195	76.195	76.195	76.195	160.8	160.8	160.8	160.8
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	-552.751	-552.751	-552.751	-552.751	0	-121.971	-121.971	-121.971	0	-50.086	-86.448	-86.448	-13.724	-13.724	-10.271	-10.271	-79.159	-79.159	-79.159	-78.454	-78.454	-78.454	-78.454	-502.964	-502.964	-502.964	-502.964	-306.12	-306.12	-306.12	-306.12	-493.828	-493.828	-493.828	-493.828	-203.952	-203.952	-203.952	-203.952	-179.366	-179.366	-179.366	-179.366	-348.245	-348.245	-348.245	-348.245	-118.381	-118.381	-118.381	-118.381	-144.645	-144.645	-144.645	-144.645	-724.125	-724.125	-724.125	-724.125
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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,730.021	-2,730.021	-2,730.021	-2,730.021	0	0	0	0	0	0	0	0	0	-14.974	-14.974	-14.974	0	0	0	-129.114	-129.114	-129.114	-129.114	-68.591	-68.591	-68.591	-68.591	0	0	0	0	0	0	0	0	-87.199	-87.199	-87.199	-87.199	0	0	0	0	-137.519	-137.519	-137.519	-137.519	0	0	0	0	-65.693	-65.693	-65.693	-65.693	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	2,190.963	2,190.963	2,190.963	2,190.963	0	0	0	0	0	1.384	1.384	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.574	87.574	87.574	87.574	0	0	0	0	46.621	46.621	46.621	46.621	0	0	0	0	65.5	65.5	65.5	65.5	0	0	0	0	6.25	6.25	6.25	6.25
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,091.809	1,091.809	1,091.809	1,091.809	0	121.971	121.971	121.971	0	48.703	47.027	47.027	7.271	7.271	25.244	25.244	79.159	79.159	79.159	207.568	207.568	207.568	207.568	571.555	571.555	571.555	571.555	306.12	306.12	306.12	306.12	406.255	406.255	406.255	406.255	291.15	291.15	291.15	291.15	132.745	132.745	132.745	132.745	485.765	485.765	485.765	485.765	52.881	52.881	52.881	52.881	210.338	210.338	210.338	210.338	717.875	717.875	717.875	717.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,091.809	-1,091.809	-1,091.809	-1,091.809	0	-84.224	-84.224	-84.224	0	-39.964	-39.422	-39.422	-6.453	-6.453	-22.395	-22.395	-74.81	-74.81	-74.81	-225.578	-225.578	-225.578	-225.578	-741.689	-741.689	-741.689	-741.689	-369.953	-369.953	-369.953	-369.953	-419.643	-419.643	-419.643	-419.643	-363.733	-363.733	-363.733	-363.733	-126.856	-126.856	-126.856	-126.856	-423.436	-423.436	-423.436	-423.436	-125.4	-125.4	-125.4	-125.4	-197.863	-197.863	-197.863	-197.863	-598.45	-598.45	-598.45	-598.45
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.098	-185.098	-185.098	-185.098	0	0	0	0	0	-965.829	-965.829	-965.829	0	-594.601	-594.601	-594.601	-453.275	-453.275	-453.275	-693.216	-693.216	-693.216	-693.216	-954.402	-954.402	-954.402	-954.402	-321.023	-321.023	-321.023	-321.023	-163.429	-163.429	-163.429	-163.429	0	0	0	0	-297.672	-297.672	-297.672	-297.672	0	0	0	0	-504.311	-504.311	-504.311	-504.311	-96.87	-96.87	-96.87	-96.87	-48.05	-48.05	-48.05	-48.05
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	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	-1,885.068	-1,885.068	-1,885.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168.75	-168.75	-168.75	-168.75	0	0	0	0	-69.939	-69.939	-69.939	-69.939	-51.306	-51.306	-51.306	-51.306	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	-723.666	-723.666	-723.666	-723.666	0	-799.183	-799.183	-799.183	0	-299.694	-599.387	-599.387	0	0	0	0	0	0	0	-29.969	-29.969	-29.969	-29.969	-59.939	-59.939	-59.939	-59.939	-79.918	-79.918	-79.918	-79.918	-114.125	-114.125	-114.125	-114.125	-124.315	-124.315	-124.315	-124.315	-107.084	-107.084	-107.084	-107.084	-68.58	-68.58	-68.58	-68.58	-109.388	-109.388	-109.388	-109.388	-50.388	-50.388	-50.388	-50.388	-30.225	-30.225	-30.225	-30.225
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	908.764	908.764	908.764	908.764	0	2,684.251	2,684.251	2,684.251	0	1,265.523	-2,206.578	-2,206.578	-133.838	-133.838	594.601	594.601	453.275	453.275	453.275	723.185	723.185	723.185	723.185	1,014.34	1,014.34	1,014.34	1,014.34	400.941	400.941	400.941	400.941	446.304	446.304	446.304	446.304	124.315	124.315	124.315	124.315	474.694	474.694	474.694	474.694	119.886	119.886	119.886	119.886	613.699	613.699	613.699	613.699	147.258	147.258	147.258	147.258	78.275	78.275	78.275	78.275
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,057.516	-1,057.516	-1,057.516	-1,057.516	0	-2,848.524	-2,848.524	-2,848.524	0	-1,326.533	-2,805.965	-2,805.965	-133.838	-133.838	-594.601	-594.601	-453.275	-453.275	-453.275	-729.178	-729.178	-729.178	-729.178	-1,024.527	-1,024.527	-1,024.527	-1,024.527	-414.523	-414.523	-414.523	-414.523	-56.874	-56.874	-56.874	-56.874	113.32	113.32	113.32	113.32	-492.893	-492.893	-492.893	-492.893	-131.979	-131.979	-131.979	-131.979	-588.691	-588.691	-588.691	-588.691	-155.821	-155.821	-155.821	-155.821	-82.55	-82.55	-82.55	-82.55
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	-64.697	-64.697	-64.697	-64.697	0	-670.853	-670.853	-670.853	0	-100.085	-100.085	-100.085	49.626	217.452	217.452	217.452	-145.762	-145.762	-145.762	272.06	272.06	272.06	272.06	-173.541	-173.541	-173.541	-173.541	488.014	488.014	488.014	488.014	424.347	424.347	424.347	424.347	137.04	137.04	137.04	137.04	-144.017	-144.017	-144.017	-144.017	294.682	294.682	294.682	294.682	340.964	340.964	340.964	340.964	209.437	209.437	209.437	209.437	535.05	535.05	535.05	535.05
Netto Kasstroomverandering Numbers are in millions	0	0	947.8	769.6	766.8	662.8	499.8	463.4	0	0	0	0	0	0	0	9.111	9.111	9.111	9.111	0	59.968	59.968	59.968	0	-1.629	-1.629	-17.336	36.397	7.822	7.822	7.822	2.622	2.622	2.622	-19.904	-19.904	-19.904	-19.904	-6.505	-6.505	-6.505	-6.505	-8.395	-8.395	-8.395	-8.395	15.487	15.487	15.487	15.487	18.222	18.222	18.222	18.222	-4.608	-4.608	-4.608	-4.608	-92.018	-92.018	-92.018	-92.018	-150.15	-150.15	-150.15	-150.15	-68.053	-68.053	-68.053	-68.053	14.85	14.85	14.85	14.85
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,069.8	5,122	1,567.089	800.289	9,848.6	9,348.8	0	0	0	0	0	0	0	82.008	82.008	82.008	82.008	0	72.898	72.898	72.898	0	19.062	19.062	19.062	36.397	20.691	20.691	20.691	12.869	12.869	12.869	10.248	10.248	10.248	10.248	30.152	30.152	30.152	30.152	36.656	36.656	36.656	36.656	45.051	45.051	45.051	45.051	29.571	29.571	29.571	29.571	11.35	11.35	11.35	11.35	15.958	15.958	15.958	15.958	107.975	107.975	107.975	107.975	258.125	258.125	258.125	258.125	50.8	50.8	50.8	50.8

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