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Financiële Gegevens

61.59 (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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,082	1,333.3	179.1	962	-1,399.8	-2,548.8	922.1	1,634.8	-2,086.1	612.2	-7,063.7	-4,845.4	-7,016.5	-8,542	-7,271.2	-581	-3,020.9	-5,728.2	3,282	236.7	-94.8	-796.2	-408	-124.4	-3,534.3	-4,300.8	-4,300.8	0	-1,522.525	-1,522.525	0	1,252.375	1,252.375	1,937.15	1,937.15	1,937.15	1,937.15	1,904	1,904	1,904	1,904	1,842.875	1,842.875	1,842.875	1,842.875	2,512.775	2,512.775	2,512.775	2,512.775	3,061.025	3,061.025	3,061.025	3,061.025	2,871.75	2,871.75	2,871.75	2,871.75	2,547.95	2,547.95	2,547.95	2,547.95	5,218.35	5,218.35	5,218.35	5,218.35	3,096.35	3,096.35	3,096.35	3,096.35	-657.075	-657.075	-657.075	-657.075	-1,553.3	-1,553.3	-1,553.3	-1,553.3	-6,904.225	-6,904.225	-6,904.225	-6,904.225
Afschrijvingen & Amortisatie Numbers are in millions	0	0	213.3	208.9	179.7	182.9	205.6	177.9	0	0	0	0	0	0	0	0	0	0	0	0	158.65	158.65	158.65	0	155.7	155.7	155.7	151.55	151.55	151.55	61.1	61.1	61.1	-28	-28	-28	-28	127.4	127.4	127.4	127.4	61.8	61.8	61.8	61.8	54.875	54.875	54.875	54.875	36.3	36.3	36.3	36.3	28.175	28.175	28.175	28.175	20.3	20.3	20.3	20.3	17.525	17.525	17.525	17.525	22.775	22.775	22.775	22.775	24.925	24.925	24.925	24.925	44.925	44.925	44.925	44.925	73.375	73.375	73.375	73.375
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	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	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	0	0	0	0	0	896.05	896.05	896.05	0	-3,527.825	-3,527.825	-3,527.825	394.575	394.575	394.575	-3,147.45	-3,147.45	-3,147.45	-1,463.6	-1,463.6	-1,463.6	-1,463.6	-816	-816	-816	-816	-3,790.55	-3,790.55	-3,790.55	-3,790.55	-1,280.95	-1,280.95	-1,280.95	-1,280.95	-584.075	-584.075	-584.075	-584.075	-564.675	-564.675	-564.675	-564.675	-315.95	-315.95	-315.95	-315.95	3,316.5	3,316.5	3,316.5	3,316.5	-2,231.65	-2,231.65	-2,231.65	-2,231.65	-42	-42	-42	-42	-457.45	-457.45	-457.45	-457.45	6,359.575	6,359.575	6,359.575	6,359.575
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	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	108.1	108.1	108.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	787.95	787.95	787.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	1,082	-1,333.3	-179.1	-962	1,399.8	2,548.8	-922.1	-1,634.8	2,086.1	-612.2	7,063.7	4,845.4	7,016.5	8,542	7,271.2	581	3,020.9	5,728.2	-3,282	-236.7	94.8	796.2	408	124.4	3,534.3	5,822.075	5,822.075	1,458.5	2,981.025	2,981.025	3,073.125	1,820.75	1,820.75	925.8	925.8	925.8	925.8	969.55	969.55	969.55	969.55	255.2	255.2	255.2	255.2	-228.025	-228.025	-228.025	-228.025	-935.575	-935.575	-935.575	-935.575	-1,526.025	-1,526.025	-1,526.025	-1,526.025	-1,393.125	-1,393.125	-1,393.125	-1,393.125	-4,050.65	-4,050.65	-4,050.65	-4,050.65	-127.8	-127.8	-127.8	-127.8	3,338.65	3,338.65	3,338.65	3,338.65	3,045.875	3,045.875	3,045.875	3,045.875	4,825.3	4,825.3	4,825.3	4,825.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	426.6	417.8	359.4	365.8	411.2	355.8	0	0	0	0	0	0	0	0	0	0	0	0	1,108.95	1,108.95	1,108.95	0	-1,850.85	-1,850.85	-1,850.85	2,004.625	2,004.625	2,004.625	-13.225	-13.225	-13.225	1,368.275	1,368.275	1,368.275	1,368.275	2,186.05	2,186.05	2,186.05	2,186.05	-1,628.4	-1,628.4	-1,628.4	-1,628.4	1,059.8	1,059.8	1,059.8	1,059.8	1,577.675	1,577.675	1,577.675	1,577.675	809.225	809.225	809.225	809.225	859.175	859.175	859.175	859.175	4,501.725	4,501.725	4,501.725	4,501.725	759.675	759.675	759.675	759.675	2,664.5	2,664.5	2,664.5	2,664.5	1,080.05	1,080.05	1,080.05	1,080.05	4,354.025	4,354.025	4,354.025	4,354.025
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	0	0	0	0	0	6.9	6.9	6.9	0	-29.475	-29.475	-29.475	-74.85	-74.85	-74.85	-87.575	-87.575	-87.575	-66.95	-66.95	-66.95	-66.95	-443.05	-443.05	-443.05	-443.05	-143.525	-143.525	-143.525	-143.525	-73.45	-73.45	-73.45	-73.45	-313.375	-313.375	-313.375	-313.375	-182.35	-182.35	-182.35	-182.35	-68.65	-68.65	-68.65	-68.65	-10.575	-10.575	-10.575	-10.575	-52.475	-52.475	-52.475	-52.475	-7.575	-7.575	-7.575	-7.575	-2.4	-2.4	-2.4	-2.4	-7.7	-7.7	-7.7	-7.7
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	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	-4,873.175	-4,873.175	-4,873.175	-4,873.175	-4,897.225	-4,897.225	-4,897.225	-4,897.225	-3,890.325	-3,890.325	-3,890.325	-3,890.325	-355.6	-355.6	-355.6	-355.6	0	0	0	0	0	0	0	0	0	0	0	0	-128.275	-128.275	-128.275	-128.275
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	0	0	1,256.3	1,256.3	1,256.3	1,256.3	1,683.05	1,683.05	1,683.05	1,683.05	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	0	0	0	0	0	-6.9	-6.9	-6.9	0	29.475	29.475	29.475	74.85	74.85	74.85	87.575	87.575	87.575	66.95	66.95	66.95	66.95	443.05	443.05	443.05	443.05	143.525	143.525	143.525	143.525	73.45	73.45	73.45	73.45	5,186.55	5,186.55	5,186.55	5,186.55	5,079.575	5,079.575	5,079.575	5,079.575	3,958.975	3,958.975	3,958.975	3,958.975	366.175	366.175	366.175	366.175	52.475	52.475	52.475	52.475	-1,248.725	-1,248.725	-1,248.725	-1,248.725	-1,680.65	-1,680.65	-1,680.65	-1,680.65	135.975	135.975	135.975	135.975
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	6.9	6.9	0	-29.475	-29.475	-29.475	-74.85	-74.85	-74.85	-87.575	-87.575	-87.575	-66.975	-66.975	-66.975	-66.975	-443.05	-443.05	-443.05	-443.05	-143.525	-143.525	-143.525	-143.525	-73.45	-73.45	-73.45	-73.45	-5,186.55	-5,186.55	-5,186.55	-5,186.55	-5,079.575	-5,079.575	-5,079.575	-5,079.575	-3,958.975	-3,958.975	-3,958.975	-3,958.975	-366.175	-366.175	-366.175	-366.175	-52.475	-52.475	-52.475	-52.475	1,248.725	1,248.725	1,248.725	1,248.725	1,680.65	1,680.65	1,680.65	1,680.65	-135.975	-135.975	-135.975	-135.975
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	-10,535.05	-10,535.05	-10,535.05	-10,535.05	-6,038.05	-6,038.05	-6,038.05	-6,038.05	-4,176.075	-4,176.075	-4,176.075	-4,176.075	-6,753.225	-6,753.225	-6,753.225	-6,753.225	-1,884.75	-1,884.75	-1,884.75	-1,884.75	-3,366.925	-3,366.925	-3,366.925	-3,366.925	-5,506.7	-5,506.7	-5,506.7	-5,506.7	-7,381.825	-7,381.825	-7,381.825	-7,381.825
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	251.125	251.125	251.125	2.125	2.125	2.125	0.3	0.3	0.3	1.875	1.875	1.875	1.875	1.275	1.275	1.275	1.275	2,313.1	2,313.1	2,313.1	2,313.1	0	0	0	0	0	0	0	0	0	0	0	0	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	-562.725	-562.725	-562.725	0	-97.1	-97.1	-97.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.075	-205.075	-205.075	-205.075	-205.075	-205.075	-205.075	-205.075	-3.4	-3.4	-3.4	-3.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	585.8	585.8	585.8	0	-107.725	-107.725	-107.725	71.275	71.275	71.275	770.35	770.35	770.35	1,000.575	1,000.575	1,000.575	1,000.575	502.525	502.525	502.525	502.525	-2,095.25	-2,095.25	-2,095.25	-2,095.25	217.95	217.95	217.95	217.95	10,535.05	10,535.05	10,535.05	10,535.05	6,243.125	6,243.125	6,243.125	6,243.125	4,381.15	4,381.15	4,381.15	4,381.15	6,756.625	6,756.625	6,756.625	6,756.625	1,884.75	1,884.75	1,884.75	1,884.75	3,366.925	3,366.925	3,366.925	3,366.925	5,506.7	5,506.7	5,506.7	5,506.7	7,381.825	7,381.825	7,381.825	7,381.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-585.825	-585.825	-585.825	0	107.725	107.725	107.725	-71.275	-71.275	-71.275	-790.625	-790.625	-790.625	-1,021.5	-1,021.5	-1,021.5	-1,021.5	-502.525	-502.525	-502.525	-502.525	2,095.875	2,095.875	2,095.875	2,095.875	-108.45	-108.45	-108.45	-108.45	-10,535.05	-10,535.05	-10,535.05	-10,535.05	-6,779.75	-6,779.75	-6,779.75	-6,779.75	-4,287	-4,287	-4,287	-4,287	-3,755.975	-3,755.975	-3,755.975	-3,755.975	-1,884.825	-1,884.825	-1,884.825	-1,884.825	-3,369.025	-3,369.025	-3,369.025	-3,369.025	-5,506.725	-5,506.725	-5,506.725	-5,506.725	-7,381.525	-7,381.525	-7,381.525	-7,381.525
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	0	0	0	0	0	-64.775	-64.775	-64.775	0	77.425	77.425	77.425	54.325	54.325	54.325	278.825	278.825	278.825	85.075	85.075	85.075	85.075	3.975	3.975	3.975	3.975	0.35	0.35	0.35	0.35	4.625	4.625	4.625	4.625	15,330.3	15,330.3	15,330.3	15,330.3	9,962	9,962	9,962	9,962	120.95	120.95	120.95	120.95	4,574.475	4,574.475	4,574.475	4,574.475	2,299.85	2,299.85	2,299.85	2,299.85	1,538.5	1,538.5	1,538.5	1,538.5	2,967.65	2,967.65	2,967.65	2,967.65	2,609.75	2,609.75	2,609.75	2,609.75
Netto Kasstroomverandering Numbers are in millions	0	0	426.6	417.8	359.4	365.8	411.2	355.8	0	0	0	0	0	0	0	0	0	0	0	0	465.25	465.25	465.25	0	-1,695.175	-1,695.175	-1,695.175	1,912.825	1,912.825	1,912.825	-612.6	-612.6	-612.6	364.875	364.875	364.875	364.875	1,244.45	1,244.45	1,244.45	1,244.45	324.3	324.3	324.3	324.3	882.525	882.525	882.525	882.525	1,186.375	1,186.375	1,186.375	1,186.375	-1,088.1	-1,088.1	-1,088.1	-1,088.1	-7,265.85	-7,265.85	-7,265.85	-7,265.85	4,954.05	4,954.05	4,954.05	4,954.05	1,122.225	1,122.225	1,122.225	1,122.225	2,082.7	2,082.7	2,082.7	2,082.7	221.625	221.625	221.625	221.625	-553.725	-553.725	-553.725	-553.725
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	26,329.4	25,902.8	25,381.5	25,022.1	26,717.7	26,306.5	0	0	0	0	0	0	0	0	0	0	0	0	1,823.125	1,823.125	1,823.125	0	1,557.225	1,557.225	1,557.225	3,252.4	3,252.4	3,252.4	1,339.575	1,339.575	1,339.575	3,103.925	3,103.925	3,103.925	3,103.925	2,739.05	2,739.05	2,739.05	2,739.05	1,494.6	1,494.6	1,494.6	1,494.6	2,420.3	2,420.3	2,420.3	2,420.3	1,537.775	1,537.775	1,537.775	1,537.775	351.4	351.4	351.4	351.4	1,439.5	1,439.5	1,439.5	1,439.5	8,705.35	8,705.35	8,705.35	8,705.35	3,751.3	3,751.3	3,751.3	3,751.3	2,629.075	2,629.075	2,629.075	2,629.075	546.375	546.375	546.375	546.375	324.75	324.75	324.75	324.75

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