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Financiële Gegevens

153.83 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	199.429	239.348	81.287	165.298	154.176	-1,764.704	165.635	168.343	162.638	188.274	178.003	174.432	163.742	189.155	218.672	158.801	144.607	145.506	186.291	184.906	188.61	195.346	184.718	193.005	196.355	223.149	170.377	145.604	144.82	136.187	139.658	132.784	121.996	130.21	101.207	95.706	85.85	55.041	48.524	31.325	25.282	14.86	12.221	11.333	8.681	10.004	9.615	7.93	32.093	-1.081	7.93	-9.139	-32.498	-3.119	-9.139	0.113	-0.032	0.138	0.434	0.235	-3.236	-3.236	-3.236
Afschrijvingen & Amortisatie Numbers are in millions	0	0	43.979	36.1	40.308	48.933	33.136	32.03	0	0	0	0	0	0	0	32.028	32.028	32.028	32.028	0	16.647	16.647	16.647	0	13.43	13.43	13.43	0	10.569	10.569	10.569	0	0	0	0	7.098	7.098	7.098	7.098	5.765	5.765	5.765	5.765	2.627	2.627	2.627	2.627	2.215	2.215	2.215	2.215	0.49	0.49	0.49	0.49	0.488	0.488	0.488	0.488	0.446	0.446	0.446	0.446
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	3.56	0	0	0	-7.375	0	0	0	1.591	0	0.989	0.989	3.957	0.989	0	0.542	2.167	0.542	0	1	3.998	1	0	0	12.619	0	0	0	0	0	0	0	0	0	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	-126.021	-126.021	-126.021	-126.021	0	-87.206	-87.206	-87.206	0	-141.417	-141.417	-141.417	0	-70.859	-70.859	-70.859	0	0	0	0	-31.842	-31.842	-31.842	-31.842	29.938	29.938	29.938	29.938	-0.446	-0.446	-0.446	-0.446	0.514	0.514	0.514	0.514	8.521	8.521	8.521	8.521	-10.162	-10.162	-10.162	-10.162	6.43	6.43	6.43	6.43
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
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	2.324	2.324	2.324	0	0	0	0	0.38	0.38	0.38	0.38	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
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	-73.183	-73.183	-73.183	0	0	0	0	-32.222	-32.222	-32.222	-32.222	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	-199.429	-239.348	-81.287	-165.298	-154.176	1,761.145	-165.635	-168.343	-162.638	-180.9	-178.003	-174.432	-163.742	-190.746	-218.672	-158.801	-144.607	-149.463	-186.291	-184.906	-188.61	-197.513	-184.718	-193.005	-196.355	-227.147	-170.377	-145.604	-144.82	-148.806	-139.658	-132.784	-121.996	-130.21	-101.207	-95.706	-85.85	-55.041	-48.524	-31.325	-25.282	-14.86	-12.221	-11.333	-8.681	-10.004	-9.615	-9.752	-33.915	-0.741	-9.752	0.113	23.471	-5.908	0.113	0.343	0.488	0.318	0.022	-11.392	-7.921	-7.921	-7.921
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	87.958	72.2	80.616	3.56	66.272	64.06	0	-7.375	0	0	0	1.591	0	141.198	141.198	141.198	141.198	0	147.306	147.306	147.306	0	118.894	118.894	118.894	0	139.007	139.007	139.007	0	0	0	0	27.718	27.718	27.718	27.718	50.178	50.178	50.178	50.178	13.593	13.593	13.593	13.593	0.907	0.907	0.907	0.907	-0.016	-0.016	-0.016	-0.016	-9.218	-9.218	-9.218	-9.218	-4.281	-4.281	-4.281	-4.281
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	-133.53	-133.53	-133.53	-133.53	0	-27.53	-27.53	-27.53	0	-20.036	-20.036	-20.036	0	-119.882	-119.882	-119.882	0	0	0	0	-145.159	-145.159	-145.159	-145.159	-86.629	-86.629	-86.629	-86.629	-16.178	-16.178	-16.178	-16.178	-5.601	-5.601	-5.601	-5.601	-0.027	-0.027	-0.027	-0.027	-0.007	-0.007	-0.007	-0.007	-0.664	-0.664	-0.664	-0.664
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
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
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	4.537	4.537	4.537	4.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.846	8.846	8.846	8.846	0.032	0.032	0.032	0.032
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.53	133.53	133.53	133.53	0	27.53	27.53	27.53	0	20.036	20.036	20.036	0	119.882	119.882	119.882	0	0	0	0	140.622	140.622	140.622	140.622	86.629	86.629	86.629	86.629	16.178	16.178	16.178	16.178	5.601	5.601	5.601	5.601	0.027	0.027	0.027	0.027	-8.839	-8.839	-8.839	-8.839	0.632	0.632	0.632	0.632
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.663	-97.663	-97.663	-97.663	0	-27.53	-27.53	-27.53	0	-87.93	-87.93	-87.93	0	-119.882	-119.882	-119.882	0	0	0	0	-140.622	-140.622	-140.622	-140.622	-86.629	-86.629	-86.629	-86.629	-16.178	-16.178	-16.178	-16.178	-5.601	-5.601	-5.601	-5.601	-0.027	-0.027	-0.027	-0.027	8.839	8.839	8.839	8.839	-0.632	-0.632	-0.632	-0.632
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
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	1.308	1.308	1.308	0	2.676	2.676	2.676	0	0	0	0	2.618	2.618	2.618	2.618	7.373	7.373	7.373	7.373	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	0	0	0	5.113	5.113	5.113	5.113
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
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
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	-1.308	-1.308	-1.308	0	-2.676	-2.676	-2.676	0	0	0	0	-2.618	-2.618	-2.618	-2.618	-7.373	-7.373	-7.373	-7.373	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	0	0	0	0	-5.113	-5.113	-5.113	-5.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.836	38.836	38.836	38.836	0	-14.119	-14.119	-14.119	0	11.107	11.107	11.107	0	-1.876	-1.876	-1.876	0	0	0	0	36.746	36.746	36.746	36.746	25.325	25.325	25.325	25.325	3.511	3.511	3.511	3.511	-0.115	-0.115	-0.115	-0.115	0.027	0.027	0.027	0.027	0	0	0	0	5.113	5.113	5.113	5.113
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	9.727	9.727	9.727	9.727	0	-4.678	-4.678	-4.678	0	-12.02	-12.02	-12.02	0	-4.896	-4.896	-4.896	0	0	0	0	1.008	1.008	1.008	1.008	-0.111	-0.111	-0.111	-0.111	0.125	0.125	0.125	0.125	3.061	3.061	3.061	3.061	0.026	0.026	0.026	0.026	0	0	0	0	0.151	0.151	0.151	0.151
Netto Kasstroomverandering Numbers are in millions	0	0	87.958	72.2	80.616	3.56	66.272	64.06	0	-7.375	0	0	0	1.591	0	10.246	10.246	10.246	10.246	0	13.251	13.251	13.251	0	11.052	11.052	11.052	0	20.618	20.618	20.618	0	0	0	0	29.683	29.683	29.683	29.683	9.82	9.82	9.82	9.82	1.051	1.051	1.051	1.051	-1.749	-1.749	-1.749	-1.749	0.01	0.01	0.01	0.01	-0.335	-0.335	-0.335	-0.335	0.351	0.351	0.351	0.351
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	417.158	329.2	378.891	298.275	269.925	203.653	0	-7.375	0	0	0	1.591	0	74.876	74.876	74.876	74.876	0	64.631	64.631	64.631	0	51.379	51.379	51.379	0	40.327	40.327	40.327	0	0	0	0	41.954	41.954	41.954	41.954	12.271	12.271	12.271	12.271	2.372	2.372	2.372	2.372	1.321	1.321	1.321	1.321	0.049	0.049	0.049	0.049	0.039	0.039	0.039	0.039	0.375	0.375	0.375	0.375

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