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Financiële Gegevens

612 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	118.156	157.141	180.266	191.835	174.103	140.045	226.218	120.091	105.284	21.411	9.593	38.283	-26.856	82.673	-100.316	-184.603	-145.69	99.991	100.091	0.665	1.273	170.26	70.014	83.455	64.762	101.753	101.753	36.335	36.335	36.335	68.438	68.438	68.438	90.466	90.466	90.466	90.466	0	0	0	0	14.533	14.533	14.533	14.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	17.385	17.864	16.739	12.314	19.399	22.658	0	0	0	0	0	0	0	0	0	0	0	0	18.397	18.397	18.397	0	21.072	21.072	21.072	21.653	21.653	21.653	22.263	22.263	22.263	28.232	28.232	28.232	28.232	16.545	16.545	16.545	16.545	16.225	16.225	16.225	16.225	15.235	15.235	15.235	15.235	15.208	15.208	15.208	15.208	11.531	11.531	11.531	11.531	10.694	10.694	10.694	10.694	11.364	11.364	11.364	11.364
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
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
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	-140.188	-140.188	-140.188	0	34.955	34.955	34.955	-5.854	-5.854	-5.854	15.508	15.508	15.508	-157.035	-157.035	-157.035	-157.035	65.458	65.458	65.458	65.458	-27.71	-27.71	-27.71	-27.71	-149.604	-149.604	-149.604	-149.604	-82.107	-82.107	-82.107	-82.107	171.071	171.071	171.071	171.071	-65.498	-65.498	-65.498	-65.498	-106.861	-106.861	-106.861	-106.861
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
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	1.436	1.436	1.436	0	5.307	5.307	5.307	3.468	3.468	3.468	-4.386	-4.386	-4.386	1.976	1.976	1.976	1.976	-7.233	-7.233	-7.233	-7.233	2.207	2.207	2.207	2.207	0.495	0.495	0.495	0.495	-1.345	-1.345	-1.345	-1.345	-3.015	-3.015	-3.015	-3.015	-1.134	-1.134	-1.134	-1.134	30.094	30.094	30.094	30.094
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
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	-141.624	-141.624	-141.624	0	29.648	29.648	29.648	-9.322	-9.322	-9.322	19.894	19.894	19.894	-159.011	-159.011	-159.011	-159.011	72.691	72.691	72.691	72.691	-29.917	-29.917	-29.917	-29.917	-150.099	-150.099	-150.099	-150.099	-80.762	-80.762	-80.762	-80.762	174.086	174.086	174.086	174.086	-64.363	-64.363	-64.363	-64.363	-136.955	-136.955	-136.955	-136.955
Overige Niet-Contante Posten Numbers are in millions	-118.156	-157.141	-180.266	-191.835	-174.103	-140.045	-226.218	-120.091	-105.284	-21.411	-9.593	-38.283	26.856	-82.673	100.316	184.603	145.69	-99.991	-100.091	-0.665	-1.273	-170.26	-70.014	-83.455	-64.762	-121.53	-121.53	-54.273	-54.273	-54.273	-73.832	-73.832	-73.832	-56.972	-56.972	-56.972	-56.972	-33.167	-33.167	-33.167	-33.167	-63.453	-63.453	-63.453	-63.453	12.103	12.103	12.103	12.103	-69.611	-69.611	-69.611	-69.611	-126.045	-126.045	-126.045	-126.045	-4.594	-4.594	-4.594	-4.594	46.208	46.208	46.208	46.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	34.77	35.728	33.478	24.628	38.798	45.316	0	0	0	0	0	0	0	0	0	0	0	0	-71.903	-71.903	-71.903	0	36.25	36.25	36.25	-2.14	-2.14	-2.14	32.377	32.377	32.377	-95.308	-95.308	-95.308	-95.308	48.837	48.837	48.837	48.837	-60.405	-60.405	-60.405	-60.405	-122.267	-122.267	-122.267	-122.267	-136.509	-136.509	-136.509	-136.509	56.556	56.556	56.556	56.556	-59.397	-59.397	-59.397	-59.397	-49.289	-49.289	-49.289	-49.289
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	-25.46	-25.46	-25.46	0	-42.505	-42.505	-42.505	-51.491	-51.491	-51.491	-24.773	-24.773	-24.773	-16.41	-16.41	-16.41	-16.41	-12.013	-12.013	-12.013	-12.013	-11.003	-11.003	-11.003	-11.003	-13.271	-13.271	-13.271	-13.271	-39.464	-39.464	-39.464	-39.464	-33.122	-33.122	-33.122	-33.122	-18.792	-18.792	-18.792	-18.792	-19.693	-19.693	-19.693	-19.693
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
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
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	4.588	4.588	4.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	25.46	25.46	25.46	0	37.917	37.917	37.917	51.491	51.491	51.491	24.773	24.773	24.773	16.41	16.41	16.41	16.41	12.013	12.013	12.013	12.013	11.003	11.003	11.003	11.003	13.271	13.271	13.271	13.271	39.464	39.464	39.464	39.464	33.122	33.122	33.122	33.122	18.792	18.792	18.792	18.792	19.693	19.693	19.693	19.693
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	-25.46	-25.46	-25.46	0	-37.917	-37.917	-37.917	-51.491	-51.491	-51.491	-24.773	-24.773	-24.773	-16.41	-16.41	-16.41	-16.41	-12.012	-12.012	-12.012	-12.012	-7.261	-7.261	-7.261	-7.261	33.639	33.639	33.639	33.639	17.314	17.314	17.314	17.314	-121.797	-121.797	-121.797	-121.797	-40.119	-40.119	-40.119	-40.119	-25.673	-25.673	-25.673	-25.673
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	-4.439	-4.439	-4.439	-4.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.053	-0.053	-0.053	-0.053
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	2.994	2.994	2.994	0	0	0	0	0	0	0	0	0	0	12.959	12.959	12.959	12.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.5	182.5	182.5	182.5
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
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	-39.668	-39.668	-39.668	0	-28.518	-28.518	-28.518	-32.164	-32.164	-32.164	-42.885	-42.885	-42.885	-10.721	-10.721	-10.721	-10.721	0	0	0	0	-10.721	-10.721	-10.721	-10.721	0	0	0	0	0	0	0	0	-21.941	-21.941	-21.941	-21.941	-67.519	-67.519	-67.519	-67.519	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	39.668	39.668	39.668	0	25.525	25.525	25.525	32.164	32.164	32.164	42.885	42.885	42.885	10.721	10.721	10.721	10.721	-8.52	-8.52	-8.52	-8.52	10.721	10.721	10.721	10.721	0	0	0	0	0	0	0	0	21.941	21.941	21.941	21.941	67.538	67.538	67.538	67.538	-182.447	-182.447	-182.447	-182.447
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	-48.135	-48.135	-48.135	0	-20.517	-20.517	-20.517	-33.167	-33.167	-33.167	-53.233	-53.233	-53.233	-13.578	-13.578	-13.578	-13.578	7.781	7.781	7.781	7.781	-12.993	-12.993	-12.993	-12.993	-0.576	-0.576	-0.576	-0.576	0.115	0.115	0.115	0.115	-25.612	-25.612	-25.612	-25.612	-79.013	-79.013	-79.013	-79.013	182.447	182.447	182.447	182.447
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	82.191	82.191	82.191	0	54.76	54.76	54.76	48.014	48.014	48.014	63.533	63.533	63.533	65.929	65.929	65.929	65.929	64.621	64.621	64.621	64.621	63.941	63.941	63.941	63.941	59.037	59.037	59.037	59.037	44.477	44.477	44.477	44.477	52.346	52.346	52.346	52.346	76.916	76.916	76.916	76.916	60.444	60.444	60.444	60.444
Netto Kasstroomverandering Numbers are in millions	0	0	34.77	35.728	33.478	24.628	38.798	45.316	0	0	0	0	0	0	0	0	0	0	0	0	-63.307	-63.307	-63.307	0	32.575	32.575	32.575	-38.784	-38.784	-38.784	17.904	17.904	17.904	-59.367	-59.367	-59.367	-59.367	109.226	109.226	109.226	109.226	-16.719	-16.719	-16.719	-16.719	-30.168	-30.168	-30.168	-30.168	-74.604	-74.604	-74.604	-74.604	-38.508	-38.508	-38.508	-38.508	-101.612	-101.612	-101.612	-101.612	167.929	167.929	167.929	167.929
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,152.812	2,118.042	2,873.611	2,840.133	2,055.796	2,016.998	0	0	0	0	0	0	0	0	0	0	0	0	64.164	64.164	64.164	0	127.47	127.47	127.47	671.798	671.798	671.798	710.582	710.582	710.582	692.679	692.679	692.679	692.679	752.045	752.045	752.045	752.045	642.82	642.82	642.82	642.82	659.539	659.539	659.539	659.539	689.785	689.785	689.785	689.785	764.389	764.389	764.389	764.389	789.631	789.631	789.631	789.631	891.243	891.243	891.243	891.243

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