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Financiële Gegevens

2332.1 (INR) • At close November 4, 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	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.1	255.7	106.8	70.7	35.4	193.018	38.4	13.3	12.3	60.595	65	51	-54.7	136.558	9.6	-32.6	-50.7	-10.297	10.3	27.8	-8.6	1.01	-34.2	-11.3	-39.4	4.658	-7.1	-40.3	5.8	33.364	-75	-23.7	-47.4	101.046	-24.7	-43.6	7.5	13.473	-46.6	-1.5	-2.8	-0.303	-92.7	-95.1	-131.2	-141.7	-85.8	-64.3	-78.7	1.3	-99.959	-59.808	-59.808	-59.808	-59.808	-28.829	-28.829	-28.829	-28.829	147.298	147.298	147.298	147.298	145.291	145.291	145.291	145.291	99.099	99.099	99.099	99.099
Afschrijvingen & Amortisatie Numbers are in millions	0	0	12.9	12.1	11.3	20	9.7	9.4	0	0	0	0	0	0	0	11.973	11.973	11.973	11.973	0	12.973	12.973	12.973	0	11.849	11.849	11.849	0	12.041	12.041	12.041	0	13.377	13.377	13.377	12.96	12.96	12.96	12.96	7.464	7.464	7.464	7.464	0	0	0	0	10.293	10.293	10.293	10.293	9.5	9.5	9.5	9.5	9.663	9.663	9.663	9.663	9.793	9.793	9.793	9.793	4.361	4.361	4.361	4.361	2.845	2.845	2.845	2.845
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.349	-41.349	-41.349	-41.349	0	39.634	39.634	39.634	0	10.384	10.384	10.384	0	-20.377	-20.377	-20.377	0	-60.25	-60.25	-60.25	-32.505	-32.505	-32.505	-32.505	-64.371	-64.371	-64.371	-64.371	0	0	0	0	-10	-10	-10	-10	-6.783	-6.783	-6.783	-6.783	-34.132	-34.132	-34.132	-34.132	-7.221	-7.221	-7.221	-7.221	-21.241	-21.241	-21.241	-21.241	-17.323	-17.323	-17.323	-17.323
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.034	-30.034	-30.034	-30.034	0	20.212	20.212	20.212	0	13.022	13.022	13.022	0	-30.838	-30.838	-30.838	0	11.857	11.857	11.857	-19.317	-19.317	-19.317	-19.317	2.796	2.796	2.796	2.796	0	0	0	0	2.129	2.129	2.129	2.129	-11.727	-11.727	-11.727	-11.727	-21.129	-21.129	-21.129	-21.129	-5.056	-5.056	-5.056	-5.056	1.802	1.802	1.802	1.802	1.081	1.081	1.081	1.081
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.315	-11.315	-11.315	-11.315	0	19.422	19.422	19.422	0	-2.638	-2.638	-2.638	0	10.461	10.461	10.461	0	-72.106	-72.106	-72.106	-13.189	-13.189	-13.189	-13.189	-67.166	-67.166	-67.166	-67.166	0	0	0	0	-12.129	-12.129	-12.129	-12.129	4.944	4.944	4.944	4.944	-13.003	-13.003	-13.003	-13.003	-2.165	-2.165	-2.165	-2.165	-23.043	-23.043	-23.043	-23.043	-18.404	-18.404	-18.404	-18.404
Overige Niet-Contante Posten Numbers are in millions	-59.1	-255.7	-106.8	-70.7	-35.4	-193.018	-38.4	-13.3	-12.3	-60.595	-65	-51	54.7	-136.558	-9.6	32.6	50.7	10.297	-10.3	-27.8	8.6	-1.01	34.2	11.3	39.4	-4.658	7.1	40.3	-5.8	-33.364	75	23.7	47.4	-101.046	24.7	43.6	-7.5	-13.473	46.6	1.5	2.8	0.303	92.7	95.1	131.2	141.7	85.8	-15.397	-0.997	-80.997	20.262	4.754	4.754	4.754	4.754	2.063	2.063	2.063	2.063	-44.627	-44.627	-44.627	-44.627	-50.676	-50.676	-50.676	-50.676	-36.847	-36.847	-36.847	-36.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	25.8	24.2	22.6	40	19.4	18.8	0	0	0	0	0	0	0	-36.255	-36.255	-36.255	-36.255	0	43.612	43.612	43.612	0	9.042	9.042	9.042	0	-29.457	-29.457	-29.457	0	-6.689	-6.689	-6.689	-32.522	-32.522	-32.522	-32.522	-79.351	-79.351	-79.351	-79.351	0	0	0	0	-79.404	-79.404	-79.404	-79.404	-52.337	-52.337	-52.337	-52.337	-51.235	-51.235	-51.235	-51.235	105.244	105.244	105.244	105.244	77.735	77.735	77.735	77.735	47.774	47.774	47.774	47.774
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	-2.827	-2.827	-2.827	-2.827	0	-2.568	-2.568	-2.568	0	-2.745	-2.745	-2.745	0	-5.824	-5.824	-5.824	0	-2.359	-2.359	-2.359	-1.889	-1.889	-1.889	-1.889	-0.406	-0.406	-0.406	-0.406	0	0	0	0	-5.893	-5.893	-5.893	-5.893	-14.965	-14.965	-14.965	-14.965	-5.479	-5.479	-5.479	-5.479	-25.008	-25.008	-25.008	-25.008	-116.84	-116.84	-116.84	-116.84	-65.391	-65.391	-65.391	-65.391
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.393	-4.393	-4.393	-4.393	0	-1.476	-1.476	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.5	-62.5	-62.5	-62.5	-430.144	-430.144	-430.144	-430.144	-76.113	-76.113	-76.113	-76.113	-54.929	-54.929	-54.929	-54.929
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	0.021	0.021	0.021	0.021	3.515	3.515	3.515	3.515	181.402	181.402	181.402	181.402	383.84	383.84	383.84	383.84	54.929	54.929	54.929	54.929	28.248	28.248	28.248	28.248
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.22	7.22	7.22	7.22	0	4.044	4.044	4.044	0	2.745	2.745	2.745	0	5.824	5.824	5.824	0	2.359	2.359	2.359	1.889	1.889	1.889	1.889	0.406	0.406	0.406	0.406	0	0	0	0	5.872	5.872	5.872	5.872	11.449	11.449	11.449	11.449	-113.423	-113.423	-113.423	-113.423	71.312	71.312	71.312	71.312	138.023	138.023	138.023	138.023	92.072	92.072	92.072	92.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.22	-7.22	-7.22	-7.22	0	-4.044	-4.044	-4.044	0	-2.745	-2.745	-2.745	0	-5.254	-5.254	-5.254	0	-8.397	-8.397	-8.397	-3.349	-3.349	-3.349	-3.349	-9.366	-9.366	-9.366	-9.366	0	0	0	0	-5.872	-5.872	-5.872	-5.872	-11.449	-11.449	-11.449	-11.449	113.423	113.423	113.423	113.423	-71.312	-71.312	-71.312	-71.312	-138.023	-138.023	-138.023	-138.023	-92.219	-92.219	-92.219	-92.219
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	-16.25	-16.25	-16.25	0	0	0	0	-313.544	-313.544	-313.544	-313.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.563	-14.563	-14.563	-14.563	-0.781	-0.781	-0.781	-0.781	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	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	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	-57.155	-57.155	-57.155	-57.155	-13.978	-13.978	-13.978	-13.978	-6.055	-6.055	-6.055	-6.055
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	0	0	0	0	16.25	16.25	16.25	0	0	0	0	313.544	313.544	313.544	313.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.718	71.718	71.718	71.718	14.759	14.759	14.759	14.759	6.055	6.055	6.055	6.055
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.507	2.507	2.507	2.507	0	1.06	1.06	1.06	0	-0.308	-0.308	-0.308	0	-16.25	-16.25	-16.25	0	28.961	28.961	28.961	59.269	59.269	59.269	59.269	85.698	85.698	85.698	85.698	0	0	0	0	89.625	89.625	89.625	89.625	2.273	2.273	2.273	2.273	-13.52	-13.52	-13.52	-13.52	-71.414	-71.414	-71.414	-71.414	-14.759	-14.759	-14.759	-14.759	-6.055	-6.055	-6.055	-6.055
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	0.039	0.039	0.039	0.039	0	-0.025	-0.025	-0.025	0	-0.106	-0.106	-0.106	0	0.122	0.122	0.122	0	-0.025	-0.025	-0.025	-0.152	-0.152	-0.152	-0.152	1.71	1.71	1.71	1.71	0	0	0	0	1.47	1.47	1.47	1.47	-0.216	-0.216	-0.216	-0.216	0.009	0.009	0.009	0.009	-0.304	-0.304	-0.304	-0.304	27.828	27.828	27.828	27.828	15.678	15.678	15.678	15.678
Netto Kasstroomverandering Numbers are in millions	0	0	25.8	24.2	22.6	40	19.4	18.8	0	0	0	0	0	0	0	-40.928	-40.928	-40.928	-40.928	0	40.603	40.603	40.603	0	5.884	5.884	5.884	0	-35.232	-35.232	-35.232	0	13.85	13.85	13.85	13.227	13.227	13.227	13.227	-1.309	-1.309	-1.309	-1.309	0	0	0	0	5.819	5.819	5.819	5.819	-61.728	-61.728	-61.728	-61.728	48.677	48.677	48.677	48.677	-8.205	-8.205	-8.205	-8.205	-47.219	-47.219	-47.219	-47.219	-34.822	-34.822	-34.822	-34.822
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	491.7	465.9	446.225	423.625	377.1	357.7	0	0	0	0	0	0	0	10.821	10.821	10.821	10.821	0	51.749	51.749	51.749	0	11.146	11.146	11.146	0	5.263	5.263	5.263	0	40.494	40.494	40.494	26.645	26.645	26.645	26.645	13.418	13.418	13.418	13.418	0	0	0	0	22.444	22.444	22.444	22.444	16.625	16.625	16.625	16.625	78.353	78.353	78.353	78.353	29.676	29.676	29.676	29.676	37.842	37.842	37.842	37.842	85.061	85.061	85.061	85.061

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