Indraprastha Medical Corporation Limited (INDRAMEDCO.NS)

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INDRAMEDCO.NS
Financiële Gegevens

419.35 (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	447.7	311.7	294.4	328.5	305	198.4	209	251.3	202.8	151.952	159.172	120.674	154.4	150.97	119.85	4.38	-251.9	64.95	106.78	179.26	85.25	71.369	71.186	76.725	64.851	55.821	55.171	52.443	47.595	39.835	57.388	81.396	83.831	17.433	47.128	99.815	79.95	75.691	67.485	98.176	83.56	71.699	77.802	108.926	95.931	64.784	64.809	77.101	80.955	100.053	100.053	113.171	113.171	113.171	113.171	116.382	116.382	116.382	116.382	93.133	93.133	93.133	93.133	64.559	64.559	64.559	64.559	57.43	57.43	57.43	57.43
Afschrijvingen & Amortisatie Numbers are in millions	0	0	100.3	100.3	98.1	98.6	98.6	98.5	0	0	0	0	0	0	0	82.423	82.423	82.423	82.423	0	74.385	74.385	74.385	0	76.705	76.705	76.705	0	76.33	76.33	76.33	0	66.434	66.434	66.434	70.44	70.44	70.44	70.44	70.359	70.359	70.359	70.359	64.729	64.729	64.729	64.729	54.568	54.568	54.568	54.568	54.007	54.007	54.007	54.007	48.226	48.226	48.226	48.226	46.67	46.67	46.67	46.67	40.428	40.428	40.428	40.428	33.904	33.904	33.904	33.904
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	38.753	38.753	38.753	38.753	0	33.233	33.233	33.233	0	-16.597	-16.597	-16.597	0	-65.186	-65.186	-65.186	0	22.117	22.117	22.117	4.047	4.047	4.047	4.047	-32.127	-32.127	-32.127	-32.127	-1.336	-1.336	-1.336	-1.336	10.512	10.512	10.512	10.512	-20.534	-20.534	-20.534	-20.534	52.616	52.616	52.616	52.616	27.145	27.145	27.145	27.145	41.608	41.608	41.608	41.608	-22.183	-22.183	-22.183	-22.183
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	-9.383	-9.383	-9.383	-9.383	0	2.02	2.02	2.02	0	2.062	2.062	2.062	0	-0.989	-0.989	-0.989	0	-0.787	-0.787	-0.787	-0.25	-0.25	-0.25	-0.25	-1.728	-1.728	-1.728	-1.728	-3.397	-3.397	-3.397	-3.397	-1.496	-1.496	-1.496	-1.496	-0.32	-0.32	-0.32	-0.32	-1.283	-1.283	-1.283	-1.283	1.121	1.121	1.121	1.121	-4.238	-4.238	-4.238	-4.238	-3.62	-3.62	-3.62	-3.62
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	48.135	48.135	48.135	48.135	0	31.213	31.213	31.213	0	-18.659	-18.659	-18.659	0	-64.198	-64.198	-64.198	0	22.904	22.904	22.904	4.298	4.298	4.298	4.298	-30.398	-30.398	-30.398	-30.398	2.061	2.061	2.061	2.061	12.007	12.007	12.007	12.007	-20.214	-20.214	-20.214	-20.214	53.898	53.898	53.898	53.898	26.023	26.023	26.023	26.023	45.846	45.846	45.846	45.846	-18.562	-18.562	-18.562	-18.562
Overige Niet-Contante Posten Numbers are in millions	-447.7	-311.7	-294.4	-328.5	-305	-198.4	-209	-251.3	-202.8	-151.952	-159.172	-120.674	-154.4	-150.97	-119.85	-4.38	251.9	-64.95	-106.78	-179.26	-85.25	-71.369	-71.186	-76.725	-64.851	-55.821	-55.171	-52.443	-47.595	-39.835	-57.388	-81.396	-83.831	-17.433	-47.128	-99.815	-79.95	-75.691	-67.485	-98.176	-83.56	-71.699	-77.802	-108.926	-95.931	-64.784	-64.809	-77.101	-7.362	-26.46	-26.46	-55.728	-55.728	-55.728	-55.728	-34.707	-34.707	-34.707	-34.707	-17.32	-17.32	-17.32	-17.32	-9.872	-9.872	-9.872	-9.872	-18.697	-18.697	-18.697	-18.697
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	200.6	200.6	196.2	197.2	197.2	197	0	0	0	0	0	0	0	216.128	216.128	216.128	216.128	0	187.963	187.963	187.963	0	119.251	119.251	119.251	0	70.981	70.981	70.981	0	154.934	154.934	154.934	160.752	160.752	160.752	160.752	145.261	145.261	145.261	145.261	167.12	167.12	167.12	167.12	138.673	138.673	138.673	138.673	90.916	90.916	90.916	90.916	182.516	182.516	182.516	182.516	149.628	149.628	149.628	149.628	136.723	136.723	136.723	136.723	50.453	50.453	50.453	50.453
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	-102.295	-102.295	-102.295	-102.295	0	-42.735	-42.735	-42.735	0	-76.73	-76.73	-76.73	0	-57.285	-57.285	-57.285	0	-81.905	-81.905	-81.905	-73.831	-73.831	-73.831	-73.831	-55.017	-55.017	-55.017	-55.017	-136.352	-136.352	-136.352	-136.352	-70.529	-70.529	-70.529	-70.529	-143.482	-143.482	-143.482	-143.482	-90.683	-90.683	-90.683	-90.683	-63.384	-63.384	-63.384	-63.384	-106.833	-106.833	-106.833	-106.833	-40.674	-40.674	-40.674	-40.674
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.295	102.295	102.295	102.295	0	42.735	42.735	42.735	0	76.73	76.73	76.73	0	57.285	57.285	57.285	0	81.905	81.905	81.905	73.831	73.831	73.831	73.831	55.017	55.017	55.017	55.017	136.352	136.352	136.352	136.352	70.529	70.529	70.529	70.529	143.482	143.482	143.482	143.482	90.683	90.683	90.683	90.683	63.384	63.384	63.384	63.384	106.833	106.833	106.833	106.833	40.674	40.674	40.674	40.674
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.295	-102.295	-102.295	-102.295	0	-42.735	-42.735	-42.735	0	-76.73	-76.73	-76.73	0	-57.285	-57.285	-57.285	0	-81.905	-81.905	-81.905	-73.831	-73.831	-73.831	-73.831	-55.017	-55.017	-55.017	-55.017	-136.352	-136.352	-136.352	-136.352	-70.529	-70.529	-70.529	-70.529	-143.482	-143.482	-143.482	-143.482	-90.683	-90.683	-90.683	-90.683	-63.384	-63.384	-63.384	-63.384	-106.833	-106.833	-106.833	-106.833	-40.674	-40.674	-40.674	-40.674
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	-52.5	-52.5	-52.5	0	-90	-90	-90	0	-488.75	-488.75	-488.75	0	-362.5	-362.5	-362.5	0	-245.833	-245.833	-245.833	-105	-105	-105	-105	-170.938	-170.938	-170.938	-170.938	-91.25	-91.25	-91.25	-91.25	-68.311	-68.311	-68.311	-68.311	-66.4	-66.4	-66.4	-66.4	-42.328	-42.328	-42.328	-42.328	-62.971	-62.971	-62.971	-62.971	-80.875	-80.875	-80.875	-80.875	-59.375	-59.375	-59.375	-59.375
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	-44.658	-44.658	-44.658	-44.658	0	-40.285	-40.285	-40.285	0	-49.551	-49.551	-49.551	0	-49.55	-49.55	-49.55	0	-49.471	-49.471	-49.471	-48.176	-48.176	-48.176	-48.176	-42.693	-42.693	-42.693	-42.693	-42.392	-42.392	-42.392	-42.392	-42.377	-42.377	-42.377	-42.377	-42.597	-42.597	-42.597	-42.597	-39.884	-39.884	-39.884	-39.884	-37.126	-37.126	-37.126	-37.126	-33.215	-33.215	-33.215	-33.215	-32.324	-32.324	-32.324	-32.324
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.158	97.158	97.158	97.158	0	130.285	130.285	130.285	0	538.301	538.301	538.301	0	412.05	412.05	412.05	0	295.305	295.305	295.305	153.176	153.176	153.176	153.176	213.631	213.631	213.631	213.631	133.642	133.642	133.642	133.642	110.689	110.689	110.689	110.689	108.996	108.996	108.996	108.996	82.212	82.212	82.212	82.212	100.096	100.096	100.096	100.096	114.09	114.09	114.09	114.09	91.699	91.699	91.699	91.699
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.158	-97.158	-97.158	-97.158	0	-130.285	-130.285	-130.285	0	-538.301	-538.301	-538.301	0	-412.05	-412.05	-412.05	0	-295.305	-295.305	-295.305	-153.176	-153.176	-153.176	-153.176	-213.631	-213.631	-213.631	-213.631	-133.642	-133.642	-133.642	-133.642	-110.689	-110.689	-110.689	-110.689	-108.996	-108.996	-108.996	-108.996	-82.212	-82.212	-82.212	-82.212	-100.096	-100.096	-100.096	-100.096	-114.09	-114.09	-114.09	-114.09	-91.699	-91.699	-91.699	-91.699
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	-7.89	-7.89	-7.89	-7.89	0	20.813	20.813	20.813	0	497.227	497.227	497.227	0	399.847	399.847	399.847	0	220.848	220.848	220.848	66.102	66.102	66.102	66.102	123.923	123.923	123.923	123.923	103.619	103.619	103.619	103.619	44.239	44.239	44.239	44.239	164.006	164.006	164.006	164.006	-6.462	-6.462	-6.462	-6.462	14.753	14.753	14.753	14.753	77.071	77.071	77.071	77.071	86.779	86.779	86.779	86.779
Netto Kasstroomverandering Numbers are in millions	0	0	200.6	200.6	196.2	197.2	197.2	197	0	0	0	0	0	0	0	8.785	8.785	8.785	8.785	0	35.755	35.755	35.755	0	1.446	1.446	1.446	0	1.494	1.494	1.494	0	-1.428	-1.428	-1.428	-0.154	-0.154	-0.154	-0.154	0.537	0.537	0.537	0.537	0.745	0.745	0.745	0.745	1.693	1.693	1.693	1.693	2.444	2.444	2.444	2.444	3.159	3.159	3.159	3.159	0.902	0.902	0.902	0.902	-7.129	-7.129	-7.129	-7.129	4.859	4.859	4.859	4.859
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,273.8	2,073.2	744.2	548	2,245.4	2,048.2	0	0	0	0	0	0	0	50.83	50.83	50.83	50.83	0	42.045	42.045	42.045	0	6.29	6.29	6.29	0	6.724	6.724	6.724	0	3.403	3.403	3.403	4.831	4.831	4.831	4.831	4.985	4.985	4.985	4.985	4.448	4.448	4.448	4.448	3.703	3.703	3.703	3.703	13.404	13.404	13.404	13.404	10.96	10.96	10.96	10.96	7.801	7.801	7.801	7.801	6.9	6.9	6.9	6.9	14.028	14.028	14.028	14.028

Indraprastha Medical Corporation Limited

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