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Financiële Gegevens

41.61 (INR) • At close November 13, 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	28.514	25.002	25.594	24.232	15.159	5.417	17.478	19.006	-6.879	11.788	29.936	14.343	13.568	5.913	16.012	12.836	5.831	1.68	8.125	1.972	9.114	2.89	4.332	3.268	7.162	-24.858	15.579	12.986	18.498	10.676	5.783	19.317	17.588	-2.746	7.195	7.196	15.906	13.344	10.625	10.548	15.362	0.021	6.963	-4.541	0.56	-2.857	1.756	4.967	3.428	5.057	-4.707	-24.816	-24.816	-24.816	-24.816	0	0	0	0	-18.065	-18.065	-18.065	-18.065	86.374	86.374	86.374	86.374
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.962	0.946	0.947	0.927	0.942	0.924	0	0	0	0	0	0	0	0.755	0.755	0.755	0.755	0	0.582	0.582	0.582	0	1.086	1.086	1.086	0	1.32	1.32	1.32	0	1.5	1.5	1.5	1.732	1.732	1.732	1.732	1.678	1.678	1.678	1.678	1.771	1.771	1.771	1.771	1.315	1.315	1.315	1.315	1.937	1.937	1.937	1.937	2.214	2.214	2.214	2.214	12.07	12.07	12.07	12.07	1.095	1.095	1.095	1.095
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	21.38	21.38	21.38	21.38	0	4.38	4.38	4.38	0	5.033	5.033	5.033	0	-2.003	-2.003	-2.003	0	2.879	2.879	2.879	-20.554	-20.554	-20.554	-20.554	17.183	17.183	17.183	17.183	-4.405	-4.405	-4.405	-4.405	-1.42	-1.42	-1.42	-1.42	2.613	2.613	2.613	2.613	1.112	1.112	1.112	1.112	-6.237	-6.237	-6.237	-6.237	-11.729	-11.729	-11.729	-11.729
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.514	-25.002	-25.594	-24.232	-15.159	-5.417	-17.478	-19.006	6.879	-11.788	-29.936	-14.343	-13.568	-5.913	-16.012	-12.836	-5.831	-1.68	-8.125	-1.972	-9.114	-2.89	-4.332	-3.268	-7.162	24.858	-15.579	-12.986	-18.498	-10.676	-5.783	-19.317	-17.588	2.746	-7.195	-7.196	-15.906	-13.344	-10.625	-10.548	-15.362	-0.021	-6.963	4.541	-0.56	2.857	-1.756	-6.021	-4.482	-6.111	3.653	14.403	14.403	14.403	14.403	-20.494	-20.494	-20.494	-20.494	15.627	15.627	15.627	15.627	-92.027	-92.027	-92.027	-92.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.924	1.892	1.894	1.854	1.884	1.848	0	0	0	0	0	0	0	37.304	37.304	37.304	37.304	0	12.383	12.383	12.383	0	11.62	11.62	11.62	0	13.885	13.885	13.885	0	10.853	10.853	10.853	2.089	2.089	2.089	2.089	19.75	19.75	19.75	19.75	-0.947	-0.947	-0.947	-0.947	-1.159	-1.159	-1.159	-1.159	-5.863	-5.863	-5.863	-5.863	-17.168	-17.168	-17.168	-17.168	3.395	3.395	3.395	3.395	-16.287	-16.287	-16.287	-16.287
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	-0.219	-0.219	-0.219	-0.219	0	-0.227	-0.227	-0.227	0	-0.224	-0.224	-0.224	0	-0.221	-0.221	-0.221	0	-0.188	-0.188	-0.188	-1.444	-1.444	-1.444	-1.444	-0.048	-0.048	-0.048	-0.048	-3.162	-3.162	-3.162	-3.162	-2.339	-2.339	-2.339	-2.339	-0.627	-0.627	-0.627	-0.627	-1.612	-1.612	-1.612	-1.612	-3.803	-3.803	-3.803	-3.803	-1.997	-1.997	-1.997	-1.997
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	-25.623	-25.623	-25.623	-25.623	0	-8.355	-8.355	-8.355	0	-9.111	-9.111	-9.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.563	-13.563	-13.563	-13.563	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	1.967	1.967	1.967	0	0	0	0	0	0	0	0	0	0	0	0	2.66	2.66	2.66	2.66	1.795	1.795	1.795	1.795	6.632	6.632	6.632	6.632	7.467	7.467	7.467	7.467	22.781	22.781	22.781	22.781	32.682	32.682	32.682	32.682	65.046	65.046	65.046	65.046
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.842	25.842	25.842	25.842	0	8.583	8.583	8.583	0	7.368	7.368	7.368	0	0.221	0.221	0.221	0	0.188	0.188	0.188	1.444	1.444	1.444	1.444	-2.612	-2.612	-2.612	-2.612	1.367	1.367	1.367	1.367	-4.293	-4.293	-4.293	-4.293	-6.84	-6.84	-6.84	-6.84	-21.169	-21.169	-21.169	-21.169	-15.316	-15.316	-15.316	-15.316	-63.05	-63.05	-63.05	-63.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.842	-25.842	-25.842	-25.842	0	-15.826	-15.826	-15.826	0	-7.367	-7.367	-7.367	0	-17.265	-17.265	-17.265	0	-13.193	-13.193	-13.193	-4.85	-4.85	-4.85	-4.85	-11.536	-11.536	-11.536	-11.536	-2.733	-2.733	-2.733	-2.733	-4.954	-4.954	-4.954	-4.954	4.226	4.226	4.226	4.226	28.184	28.184	28.184	28.184	15.316	15.316	15.316	15.316	63.05	63.05	63.05	63.05
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.735	-9.735	-9.735	-9.735	-19.47	-19.47	-19.47	-19.47	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	0	0	0	0	-2.009	-2.009	-2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.746	-44.746	-44.746	-44.746
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	0	0	0	0	-2.009	-2.009	-2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.735	-9.735	-9.735	-9.735	-19.47	-19.47	-19.47	-19.47	-44.746	-44.746	-44.746	-44.746
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	0	0	0	0	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0.348	0.348	0.348	0.7	0.7	0.7	0.7	0.267	0.267	0.267	0.267
Netto Kasstroomverandering Numbers are in millions	0	0	1.924	1.892	1.894	1.854	1.884	1.848	0	0	0	0	0	0	0	11.608	11.608	11.608	11.608	0	3.856	3.856	3.856	0	2.261	2.261	2.261	0	-2.29	-2.29	-2.29	0	-0.548	-0.548	-0.548	-8.676	-8.676	-8.676	-8.676	8.301	8.301	8.301	8.301	-3.415	-3.415	-3.415	-3.415	-5.772	-5.772	-5.772	-5.772	-1.455	-1.455	-1.455	-1.455	1.629	1.629	1.629	1.629	-0.06	-0.06	-0.06	-0.06	2.284	2.284	2.284	2.284
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	647.814	645.89	105.159	103.265	487.558	485.674	0	0	0	0	0	0	0	16.543	16.543	16.543	16.543	0	4.935	4.935	4.935	0	1.08	1.08	1.08	0	-1.182	-1.182	-1.182	0	1.108	1.108	1.108	1.656	1.656	1.656	1.656	10.333	10.333	10.333	10.333	2.032	2.032	2.032	2.032	5.446	5.446	5.446	5.446	11.818	11.818	11.818	11.818	12.672	12.672	12.672	12.672	11.044	11.044	11.044	11.044	11.103	11.103	11.103	11.103

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