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Financiële Gegevens

3083.95 (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	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	390.741	335.523	243.287	296.032	350.383	366.192	202.309	220.863	24.739	40.008	74.647	74.478	117.201	16.287	16.457	33.016	-12.542	6.447	76.166	58.504	105.048	124.908	53.087	4.956	7.6	78.544	81.71	50.895	35.247	41.828	14.766	41.836	25.601	51.51	39.696	22.131	-5.341	10.408	-15.114	-14.924	-10.792	-30.72	-18.649	-23.502	-11.901	-17.683	-1.81	-10.483	-20.507	-5.075	-0.338	0.59	4.517	3.27	3.27	-0.538	-0.538	-0.538	-0.538	-6.476	-6.476	-6.476	-6.476	20.201	20.201	20.201	20.201
Afschrijvingen & Amortisatie Numbers are in millions	0	0	51.146	42.976	35.916	36.249	35.683	35.249	0	0	0	0	0	0	0	22.391	22.391	22.391	22.391	0	20.02	20.02	20.02	0	15.558	15.558	15.558	0	7.636	7.636	7.636	0	7.348	7.348	7.348	7.855	7.855	7.855	7.855	6.643	6.643	6.643	6.643	7.046	7.046	7.046	7.046	6.699	6.699	6.699	6.699	6.718	6.718	6.718	6.718	6.442	6.442	6.442	6.442	5.141	5.141	5.141	5.141	3.904	3.904	3.904	3.904
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
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	-34.499	-34.499	-34.499	-34.499	0	67.095	67.095	67.095	0	-96.97	-96.97	-96.97	0	-98.806	-98.806	-98.806	0	-14.204	-14.204	-14.204	-18.343	-18.343	-18.343	-18.343	-52.549	-52.549	-52.549	-52.549	17.266	17.266	17.266	17.266	-3.611	-3.611	-3.611	-3.611	-21.943	-21.943	-21.943	-21.943	-4.099	-4.099	-4.099	-4.099	16.584	16.584	16.584	16.584	-14.703	-14.703	-14.703	-14.703
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	-21.313	-21.313	-21.313	-21.313	0	33.322	33.322	33.322	0	-117.313	-117.313	-117.313	0	-24.168	-24.168	-24.168	0	-68.308	-68.308	-68.308	-22.553	-22.553	-22.553	-22.553	-9.475	-9.475	-9.475	-9.475	-2.315	-2.315	-2.315	-2.315	7.073	7.073	7.073	7.073	-13.977	-13.977	-13.977	-13.977	0.995	0.995	0.995	0.995	12.736	12.736	12.736	12.736	-20.775	-20.775	-20.775	-20.775
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	-13.186	-13.186	-13.186	-13.186	0	33.773	33.773	33.773	0	20.343	20.343	20.343	0	-74.638	-74.638	-74.638	0	54.105	54.105	54.105	4.21	4.21	4.21	4.21	-43.074	-43.074	-43.074	-43.074	19.581	19.581	19.581	19.581	-10.684	-10.684	-10.684	-10.684	-7.966	-7.966	-7.966	-7.966	-5.094	-5.094	-5.094	-5.094	3.848	3.848	3.848	3.848	6.071	6.071	6.071	6.071
Overige Niet-Contante Posten Numbers are in millions	-390.741	-335.523	-243.287	-296.032	-350.383	-366.192	-202.309	-220.863	-24.739	-40.008	-74.647	-74.478	-117.201	-16.287	-16.457	-33.016	12.542	-6.447	-76.166	-58.504	-105.048	-124.908	-53.087	-4.956	-7.6	-78.544	-81.71	-50.895	-35.247	-41.828	-14.766	-41.836	-25.601	-51.51	-39.696	-22.131	5.341	-10.408	15.114	14.924	10.792	30.72	18.649	23.502	11.901	17.683	1.81	10.483	36.431	20.999	16.262	14.873	10.946	12.193	12.193	11.496	11.496	11.496	11.496	10.398	10.398	10.398	10.398	1.857	1.857	1.857	1.857
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	102.292	85.952	71.832	72.498	71.366	70.498	0	0	0	0	0	0	0	75.857	75.857	75.857	75.857	0	122.419	122.419	122.419	0	-18.025	-18.025	-18.025	0	-58.789	-58.789	-58.789	0	48.02	48.02	48.02	-2.112	-2.112	-2.112	-2.112	-60.722	-60.722	-60.722	-60.722	22.066	22.066	22.066	22.066	19.011	19.011	19.011	19.011	0.239	0.239	0.239	0.239	13.301	13.301	13.301	13.301	25.647	25.647	25.647	25.647	11.259	11.259	11.259	11.259
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	-163.828	-163.828	-163.828	-163.828	0	-205.232	-205.232	-205.232	0	-27.504	-27.504	-27.504	0	-47.835	-47.835	-47.835	0	-118.905	-118.905	-118.905	-11.071	-11.071	-11.071	-11.071	-3.504	-3.504	-3.504	-3.504	-6.898	-6.898	-6.898	-6.898	-3.099	-3.099	-3.099	-3.099	-7.767	-7.767	-7.767	-7.767	-3.15	-3.15	-3.15	-3.15	-28.805	-28.805	-28.805	-28.805	-16.006	-16.006	-16.006	-16.006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	-0.564	-0.564	-0.564	-0.449	-0.449	-0.449	-0.449	-0.764	-0.764	-0.764	-0.764	-1.625	-1.625	-1.625	-1.625	-0.836	-0.836	-0.836	-0.836
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	1.137	1.137	1.137	1.137	0.105	0.105	0.105	0.105	0	0	0	0	2.125	2.125	2.125	2.125	4.275	4.275	4.275	4.275	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	163.828	163.828	163.828	163.828	0	205.232	205.232	205.232	0	27.504	27.504	27.504	0	47.835	47.835	47.835	0	118.905	118.905	118.905	11.071	11.071	11.071	11.071	2.367	2.367	2.367	2.367	6.793	6.793	6.793	6.793	3.663	3.663	3.663	3.663	6.091	6.091	6.091	6.091	-0.361	-0.361	-0.361	-0.361	30.43	30.43	30.43	30.43	16.842	16.842	16.842	16.842
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.828	-163.828	-163.828	-163.828	0	-205.232	-205.232	-205.232	0	-27.504	-27.504	-27.504	0	-47.835	-47.835	-47.835	0	-118.905	-118.905	-118.905	-11.071	-11.071	-11.071	-11.071	-2.367	-2.367	-2.367	-2.367	-6.793	-6.793	-6.793	-6.793	-3.663	-3.663	-3.663	-3.663	-6.091	-6.091	-6.091	-6.091	-0.563	-0.563	-0.563	-0.563	-30.548	-30.548	-30.548	-30.548	-16.842	-16.842	-16.842	-16.842
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	-14.626	-14.626	-14.626	0	-50.716	-50.716	-50.716	0	0	0	0	0	-150.862	-150.862	-150.862	0	0	0	0	-8.785	-8.785	-8.785	-8.785	-10.111	-10.111	-10.111	-10.111	-7.618	-7.618	-7.618	-7.618	-10.618	-10.618	-10.618	-10.618	-2.185	-2.185	-2.185	-2.185	-5.376	-5.376	-5.376	-5.376	-1.674	-1.674	-1.674	-1.674
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	93.085	93.085	93.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-2.623	-2.623	-2.623	-2.623	-3.245	-3.245	-3.245	-3.245
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	14.626	14.626	14.626	0	-42.37	-42.37	-42.37	0	0	0	0	0	150.862	150.862	150.862	0	0	0	0	8.785	8.785	8.785	8.785	10.111	10.111	10.111	10.111	7.618	7.618	7.618	7.618	10.618	10.618	10.618	10.618	2.185	2.185	2.185	2.185	7.999	7.999	7.999	7.999	4.919	4.919	4.919	4.919
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	-14.626	-14.626	-14.626	0	42.37	42.37	42.37	0	281.227	281.227	281.227	0	-149.677	-149.677	-149.677	-20.308	-20.308	-20.308	-20.308	-25.194	-25.194	-25.194	-25.194	-27.539	-27.539	-27.539	-27.539	-24.008	-24.008	-24.008	-24.008	-10.618	-10.618	-10.618	-10.618	-2.185	-2.185	-2.185	-2.185	-7.998	-7.998	-7.998	-7.998	-4.919	-4.919	-4.919	-4.919
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	126.881	126.881	126.881	0	3.41	3.41	3.41	0	69.7	69.7	69.7	0	236.059	236.059	236.059	33.865	33.865	33.865	33.865	88.583	88.583	88.583	88.583	12.273	12.273	12.273	12.273	8.663	8.663	8.663	8.663	16.742	16.742	16.742	16.742	-10.756	-10.756	-10.756	-10.756	13.438	13.438	13.438	13.438	10.494	10.494	10.494	10.494
Netto Kasstroomverandering Numbers are in millions	0	0	102.292	85.952	71.832	72.498	71.366	70.498	0	0	0	0	0	0	0	-27.033	-27.033	-27.033	-27.033	0	29.443	29.443	29.443	0	0.251	0.251	0.251	0	244.303	244.303	244.303	0	15.498	15.498	15.498	0.374	0.374	0.374	0.374	0.301	0.301	0.301	0.301	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0.273	0.273	0.273	0.273	-0.202	-0.202	-0.202	-0.202	0.538	0.538	0.538	0.538	-0.008	-0.008	-0.008	-0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	302.506	200.214	95.786	23.954	71.478	0.112	0	0	0	0	0	0	0	5.723	5.723	5.723	5.723	0	132.756	132.756	132.756	0	3.314	3.314	3.314	0	260.563	260.563	260.563	0	16.26	16.26	16.26	0.763	0.763	0.763	0.763	0.389	0.389	0.389	0.389	0.088	0.088	0.088	0.088	0.082	0.082	0.082	0.082	2.975	2.975	2.975	2.975	2.702	2.702	2.702	2.702	2.904	2.904	2.904	2.904	2.366	2.366	2.366	2.366

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