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Financiële Gegevens

2673.15 (INR) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.36	49.5	39.84	40.86	58.69	45.31	111.86	69.42	39.68	77.23	84.84	106.23	124.9	96.88	123.45	66.82	57.15	27.41	115.19	65.24	83.87	131.643	128.01	69.74	86.29	90.305	90.305	76.963	76.963	76.963	60.828	60.828	60.828	42.459	42.459	42.459	42.459	33.42	33.42	33.42	33.42	36.016	36.016	20.433	36.016	23.48	21.01	29.742	29.742	27.959	27.959	27.959	27.959	29.906	29.906	29.906	29.906	27.6	27.6	27.6	27.6	33.91	33.91	33.91	33.91	21.584	21.584	21.584	21.584
Afschrijvingen & Amortisatie Numbers are in millions	0	0	37.49	42.84	53.99	53.65	52.4	50.3	0	0	0	0	0	0	0	33.075	33.075	33.075	33.075	0	29.388	29.388	29.388	0	24.148	24.148	24.148	17.504	17.504	17.504	14.378	14.378	14.378	14.793	14.793	14.793	14.793	13.537	13.537	13.537	13.537	11.068	11.068	11.068	11.068	10.309	10.309	10.309	10.309	11.195	11.195	11.195	11.195	10.584	10.584	10.584	10.584	9.609	9.609	9.609	9.609	9.211	9.211	9.211	9.211	1.102	1.102	1.102	1.102
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.121	-34.121	-34.121	-34.121	0	-24.94	-24.94	-24.94	0	-6.136	-6.136	-6.136	0.263	0.263	0.263	-20.696	-20.696	-20.696	10.225	10.225	10.225	10.225	-14.928	-14.928	-14.928	-14.928	-12.604	-12.604	-12.604	-12.604	-9.398	-9.398	-9.398	-9.398	-12.58	-12.58	-12.58	-12.58	-0.297	-0.297	-0.297	-0.297	-10.334	-10.334	-10.334	-10.334	-11.561	-11.561	-11.561	-11.561	9.115	9.115	9.115	9.115
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.955	-32.955	-32.955	-32.955	0	-25.909	-25.909	-25.909	0	-15.102	-15.102	-15.102	0.523	0.523	0.523	-11.28	-11.28	-11.28	16.266	16.266	16.266	16.266	-11.218	-11.218	-11.218	-11.218	-9.621	-9.621	-9.621	-9.621	-12.208	-12.208	-12.208	-12.208	-14.295	-14.295	-14.295	-14.295	-13.123	-13.123	-13.123	-13.123	-11.768	-11.768	-11.768	-11.768	-5.035	-5.035	-5.035	-5.035	-5.611	-5.611	-5.611	-5.611
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.166	-1.166	-1.166	-1.166	0	0.969	0.969	0.969	0	8.966	8.966	8.966	-0.259	-0.259	-0.259	-9.415	-9.415	-9.415	-6.041	-6.041	-6.041	-6.041	-3.71	-3.71	-3.71	-3.71	-2.983	-2.983	-2.983	-2.983	2.809	2.809	2.809	2.809	1.715	1.715	1.715	1.715	12.826	12.826	12.826	12.826	1.434	1.434	1.434	1.434	-6.526	-6.526	-6.526	-6.526	14.726	14.726	14.726	14.726
Overige Niet-Contante Posten Numbers are in millions	-63.36	-49.5	-39.84	-40.86	-58.69	-45.31	-111.86	-69.42	-39.68	-77.23	-84.84	-106.23	-124.9	-96.88	-123.45	-66.82	-57.15	-27.41	-115.19	-65.24	-83.87	-131.643	-128.01	-69.74	-86.29	-13.256	-13.256	-7.737	-7.737	-7.737	-5.902	-5.902	-5.902	-7.926	-7.926	-7.926	-7.926	-8.419	-8.419	-8.419	-8.419	-5.637	-5.637	9.947	-5.637	11.012	13.482	4.75	4.75	5.991	5.991	5.991	5.991	-6.109	-6.109	-6.109	-6.109	-7.449	-7.449	-7.449	-7.449	-6.929	-6.929	-6.929	-6.929	-2.402	-2.402	-2.402	-2.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	74.98	85.68	107.98	107.3	104.8	100.6	0	0	0	0	0	0	0	95.73	95.73	95.73	95.73	0	120.525	120.525	120.525	0	95.06	95.06	95.06	86.994	86.994	86.994	48.609	48.609	48.609	59.551	59.551	59.551	59.551	23.61	23.61	23.61	23.61	28.843	28.843	28.843	28.843	35.403	35.403	35.403	35.403	32.565	32.565	32.565	32.565	34.084	34.084	34.084	34.084	19.426	19.426	19.426	19.426	24.632	24.632	24.632	24.632	29.399	29.399	29.399	29.399
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	-183.745	-183.745	-183.745	-183.745	0	-56.633	-56.633	-56.633	0	-57.427	-57.427	-57.427	-75.608	-75.608	-75.608	-34.744	-34.744	-34.744	-50.007	-50.007	-50.007	-50.007	-36.966	-36.966	-36.966	-36.966	-63.376	-63.376	-63.376	-63.376	-26.794	-26.794	-26.794	-26.794	-9.644	-9.644	-9.644	-9.644	-8.847	-8.847	-8.847	-8.847	-8.675	-8.675	-8.675	-8.675	-22.985	-22.985	-22.985	-22.985	-72.066	-72.066	-72.066	-72.066
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.825	-5.825	-5.825	-5.825	0	-2.107	-2.107	-2.107	0	-0.763	-0.763	-0.763	0	0	0	-0.171	-0.171	-0.171	-0.54	-0.54	-0.54	-0.54	-0.178	-0.178	-0.178	-0.178	-0.284	-0.284	-0.284	-0.284	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.171	0.171	0.441	0.441	0.441	0.451	0.451	0.451	0.451	0.085	0.085	0.085	0.085	0.164	0.164	0.164	0.164	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	189.57	189.57	189.57	189.57	0	58.74	58.74	58.74	0	58.19	58.19	58.19	75.438	75.438	75.438	34.473	34.473	34.473	50.095	50.095	50.095	50.095	37.059	37.059	37.059	37.059	63.497	63.497	63.497	63.497	26.794	26.794	26.794	26.794	9.644	9.644	9.644	9.644	8.847	8.847	8.847	8.847	8.675	8.675	8.675	8.675	22.985	22.985	22.985	22.985	72.066	72.066	72.066	72.066
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.57	-189.57	-189.57	-189.57	0	-58.74	-58.74	-58.74	0	-58.19	-58.19	-58.19	-76.001	-76.001	-76.001	-34.473	-34.473	-34.473	-50.095	-50.095	-50.095	-50.095	-37.059	-37.059	-37.059	-37.059	-55.92	-55.92	-55.92	-55.92	-26.257	-26.257	-26.257	-26.257	-9.644	-9.644	-9.644	-9.644	-8.847	-8.847	-8.847	-8.847	-8.675	-8.675	-8.675	-8.675	-22.985	-22.985	-22.985	-22.985	-72.066	-72.066	-72.066	-72.066
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	-11.412	-11.412	-11.412	-11.412	-22.464	-22.464	-22.464	-22.464	-0.927	-0.927	-0.927	-0.927	-23.908	-23.908	-23.908	-23.908	-5.733	-5.733	-5.733	-5.733
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	1.826	1.826	1.826	3.513	3.513	3.513	0	0	0	0	0	0	0	0	0	0	0	0	12.33	12.33	12.33	12.33	4.11	4.11	4.11	4.11	0	0	0	0	0	0	0	0	0	0	0	0	25.907	25.907	25.907	25.907
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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.947	-17.947	-17.947	-17.947	0	-25.639	-25.639	-25.639	0	-16.126	-16.126	-16.126	-8.72	-8.72	-8.72	-12.973	-12.973	-12.973	-4.215	-4.215	-4.215	-4.215	-4.253	-4.253	-4.253	-4.253	-1.431	-1.431	-1.431	-1.431	-4.543	-4.543	-4.543	-4.543	-3.699	-3.699	-3.699	-3.699	-3.245	-3.245	-3.245	-3.245	-3.245	-3.245	-3.245	-3.245	-2.596	-2.596	-2.596	-2.596	-1.391	-1.391	-1.391	-1.391
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.947	17.947	17.947	17.947	0	25.639	25.639	25.639	0	16.126	16.126	16.126	6.894	6.894	6.894	9.46	9.46	9.46	4.215	4.215	4.215	4.215	4.253	4.253	4.253	4.253	1.431	1.431	1.431	1.431	-7.787	-7.787	-7.787	-7.787	11.001	11.001	11.001	11.001	25.708	25.708	25.708	25.708	4.171	4.171	4.171	4.171	26.504	26.504	26.504	26.504	-18.783	-18.783	-18.783	-18.783
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.4	-4.4	-4.4	-4.4	0	-24.204	-24.204	-24.204	0	-16.126	-16.126	-16.126	-8.669	-8.669	-8.669	-13.452	-13.452	-13.452	-3.724	-3.724	-3.724	-3.724	-4.051	-4.051	-4.051	-4.051	-7.474	-7.474	-7.474	-7.474	15.012	15.012	15.012	15.012	-11.001	-11.001	-11.001	-11.001	-25.708	-25.708	-25.708	-25.708	-4.171	-4.171	-4.171	-4.171	-26.504	-26.504	-26.504	-26.504	18.783	18.783	18.783	18.783
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	-1.599	-1.599	-1.599	-1.599	0	-2.03	-2.03	-2.03	0	-17.876	-17.876	-17.876	-0.082	-0.082	-0.082	-0.138	-0.138	-0.138	0.265	0.265	0.265	0.265	0.537	0.537	0.537	0.537	0.362	0.362	0.362	0.362	-0.061	-0.061	-0.061	-0.061	-12.041	-12.041	-12.041	-12.041	1.239	1.239	1.239	1.239	-6.588	-6.588	-6.588	-6.588	9.24	9.24	9.24	9.24	25.658	25.658	25.658	25.658
Netto Kasstroomverandering Numbers are in millions	0	0	74.98	85.68	107.98	107.3	104.8	100.6	0	0	0	0	0	0	0	-43.905	-43.905	-43.905	-43.905	0	70.799	70.799	70.799	0	2.869	2.869	2.869	16.119	16.119	16.119	-2.841	-2.841	-2.841	7.982	7.982	7.982	7.982	5.598	5.598	5.598	5.598	-2.799	-2.799	-2.799	-2.799	5.268	5.268	5.268	5.268	-0.121	-0.121	-0.121	-0.121	0.767	0.767	0.767	0.767	-0.008	-0.008	-0.008	-0.008	-15.616	-15.616	-15.616	-15.616	1.775	1.775	1.775	1.775
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	205.36	130.38	256.15	148.17	286.69	181.89	0	0	0	0	0	0	0	57.713	57.713	57.713	57.713	0	101.618	101.618	101.618	0	30.819	30.819	30.819	28.585	28.585	28.585	12.466	12.466	12.466	19.2	19.2	19.2	19.2	11.328	11.328	11.328	11.328	5.73	5.73	5.73	5.73	9.25	9.25	9.25	9.25	2.272	2.272	2.272	2.272	2.393	2.393	2.393	2.393	1.626	1.626	1.626	1.626	1.633	1.633	1.633	1.633	2.209	2.209	2.209	2.209

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