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Financiële Gegevens

792.85 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	681	446	508.13	501	628	409	524.69	390	474	404	393.89	389	272	439	319.84	427	82	109	326.33	257	258	166	267.07	170	154	125	273.165	269.833	269.833	269.833	229.998	229.998	229.998	251.215	251.215	251.215	251.215	235.703	235.703	235.703	235.703	213.935	213.935	156.1	213.935	129.2	174.6	80.9	196.355	73.4	115.8	78.6	150.323	119.6	158.5	117.6	181.441	247.805	247.805	247.805	247.805	249.43	249.43	249.43	249.43	163.9	163.9	163.9	163.9
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	123	120	117	120	117	0	0	0	0	0	0	0	0	0	0	0	0	114.308	114.308	114.308	0	99.168	99.168	99.168	77.195	77.195	77.195	73.395	73.395	73.395	69.418	69.418	69.418	69.418	68.885	68.885	68.885	68.885	66.323	66.323	66.323	66.323	58.848	58.848	58.848	58.848	54.738	54.738	54.738	54.738	51.855	51.855	51.855	51.855	50.852	50.852	50.852	50.852	32.555	32.555	32.555	32.555	27.47	27.47	27.47	27.47
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
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
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	204.693	204.693	204.693	0	-43.045	-43.045	-43.045	-264.365	-264.365	-264.365	-15.095	-15.095	-15.095	82.078	82.078	82.078	82.078	-95.908	-95.908	-95.908	-95.908	89.858	89.858	89.858	89.858	128.733	128.733	128.733	128.733	-221.859	-221.859	-221.859	-221.859	-54.458	-54.458	-54.458	-54.458	94.211	94.211	94.211	94.211	-53.613	-53.613	-53.613	-53.613	-78.134	-78.134	-78.134	-78.134
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
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	-54.55	-54.55	-54.55	0	-138.465	-138.465	-138.465	-107.96	-107.96	-107.96	-73.055	-73.055	-73.055	47.828	47.828	47.828	47.828	-46.175	-46.175	-46.175	-46.175	25.583	25.583	25.583	25.583	11.21	11.21	11.21	11.21	-98.797	-98.797	-98.797	-98.797	-105.39	-105.39	-105.39	-105.39	42.185	42.185	42.185	42.185	-26.57	-26.57	-26.57	-26.57	-66.047	-66.047	-66.047	-66.047
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
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	259.243	259.243	259.243	0	95.42	95.42	95.42	-156.405	-156.405	-156.405	57.96	57.96	57.96	34.25	34.25	34.25	34.25	-49.733	-49.733	-49.733	-49.733	64.275	64.275	64.275	64.275	117.523	117.523	117.523	117.523	-123.063	-123.063	-123.063	-123.063	50.932	50.932	50.932	50.932	52.025	52.025	52.025	52.025	-27.044	-27.044	-27.044	-27.044	-12.087	-12.087	-12.087	-12.087
Overige Niet-Contante Posten Numbers are in millions	-681	-446	-508.13	-501	-628	-409	-524.69	-390	-474	-404	-393.89	-389	-272	-439	-319.84	-427	-82	-109	-326.33	-257	-258	-166	-267.07	-170	-154	-125	-135.553	-146.213	-146.213	-146.213	-147.748	-147.748	-147.748	-122.42	-122.42	-122.42	-122.42	-120.685	-120.685	-120.685	-120.685	-106.738	-106.738	-48.903	-106.738	-1.973	-47.373	46.328	-69.128	19.547	-22.853	14.347	-57.376	-29.147	-68.047	-27.147	-90.989	-98.653	-98.653	-98.653	-98.653	-79.031	-79.031	-79.031	-79.031	-78.51	-78.51	-78.51	-78.51
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	246	240	234	240	234	0	0	0	0	0	0	0	0	0	0	0	0	505.343	505.343	505.343	0	193.735	193.735	193.735	-63.55	-63.55	-63.55	140.55	140.55	140.55	280.29	280.29	280.29	280.29	87.995	87.995	87.995	87.995	263.378	263.378	263.378	263.378	314.808	314.808	314.808	314.808	-74.174	-74.174	-74.174	-74.174	87.85	87.85	87.85	87.85	294.215	294.215	294.215	294.215	149.34	149.34	149.34	149.34	34.726	34.726	34.726	34.726
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	-146.64	-146.64	-146.64	0	-106.36	-106.36	-106.36	-204.575	-204.575	-204.575	-199.545	-199.545	-199.545	-92.388	-92.388	-92.388	-92.388	-99.683	-99.683	-99.683	-99.683	-64	-64	-64	-64	-133.568	-133.568	-133.568	-133.568	-61.3	-61.3	-61.3	-61.3	-57.448	-57.448	-57.448	-57.448	-97.484	-97.484	-97.484	-97.484	-158.079	-158.079	-158.079	-158.079	-82.206	-82.206	-82.206	-82.206
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
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	-288.48	-288.48	-288.48	0	-134.23	-134.23	-134.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.523	6.523	6.523	5.605	5.605	5.605	5.513	5.513	5.513	7.81	7.81	7.81	7.81	13.048	13.048	13.048	13.048	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.101	0.101	0.101	0.101	1.634	1.634	1.634	1.634	4.448	4.448	4.448	4.448
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	435.12	435.12	435.12	0	234.068	234.068	234.068	198.97	198.97	198.97	194.033	194.033	194.033	84.578	84.578	84.578	84.578	86.635	86.635	86.635	86.635	64	64	64	64	133.568	133.568	133.568	133.568	61.3	61.3	61.3	61.3	57.444	57.444	57.444	57.444	97.384	97.384	97.384	97.384	156.445	156.445	156.445	156.445	77.758	77.758	77.758	77.758
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	-429.7	-429.7	-429.7	0	-368.298	-368.298	-368.298	60.408	60.408	60.408	-193.638	-193.638	-193.638	-84.578	-84.578	-84.578	-84.578	-86.635	-86.635	-86.635	-86.635	-54.26	-54.26	-54.26	-54.26	-123.828	-123.828	-123.828	-123.828	-51.561	-51.561	-51.561	-51.561	-49.175	-49.175	-49.175	-49.175	-90.953	-90.953	-90.953	-90.953	-156.385	-156.385	-156.385	-156.385	-70.743	-70.743	-70.743	-70.743
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	-57.705	-57.705	-57.705	-57.705	0	0	0	0	-34.168	-34.168	-34.168	-34.168	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-52.288	-52.288	-52.288	0	-52.53	-52.53	-52.53	-47.86	-47.86	-47.86	-47.86	-47.86	-47.86	-47.85	-47.85	-47.85	-47.85	-39.118	-39.118	-39.118	-39.118	-47.818	-47.818	-47.818	-47.818	-34.763	-34.763	-34.763	-34.763	-43.517	-43.517	-43.517	-43.517	-54.393	-54.393	-54.393	-54.393	-23.945	-23.945	-23.945	-23.945	-23.975	-23.975	-23.975	-23.975	-23.9	-23.9	-23.9	-23.9
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	52.288	52.288	52.288	0	52.53	52.53	52.53	47.86	47.86	47.86	47.86	47.86	47.86	105.555	105.555	105.555	105.555	39.118	39.118	39.118	39.118	81.985	81.985	81.985	81.985	34.763	34.763	34.763	34.763	43.517	43.517	43.517	43.517	54.393	54.393	54.393	54.393	23.945	23.945	23.945	23.945	23.975	23.975	23.975	23.975	23.9	23.9	23.9	23.9
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	-63.02	-63.02	-63.02	0	-63.263	-63.263	-63.263	-57.603	-57.603	-57.603	-61.91	-61.91	-61.91	-119.635	-119.635	-119.635	-119.635	-51.14	-51.14	-51.14	-51.14	-89.818	-89.818	-89.818	-89.818	-40.41	-40.41	-40.41	-40.41	-51.042	-51.042	-51.042	-51.042	-63.428	-63.428	-63.428	-63.428	-28.225	-28.225	-28.225	-28.225	-28.39	-28.39	-28.39	-28.39	-27.709	-27.709	-27.709	-27.709
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	-5.273	-5.273	-5.273	0	2.378	2.378	2.378	-3.433	-3.433	-3.433	0.408	0.408	0.408	-0.433	-0.433	-0.433	-0.433	0.273	0.273	0.273	0.273	0.398	0.398	0.398	0.398	-1.293	-1.293	-1.293	-1.293	-0.414	-0.414	-0.414	-0.414	-0.339	-0.339	-0.339	-0.339	-0.751	-0.751	-0.751	-0.751	-0.956	-0.956	-0.956	-0.956	0.098	0.098	0.098	0.098
Netto Kasstroomverandering Numbers are in millions	0	0	0	246	240	234	240	234	0	0	0	0	0	0	0	0	0	0	0	0	89.905	89.905	89.905	0	-15.688	-15.688	-15.688	-18.37	-18.37	-18.37	-65.115	-65.115	-65.115	124.03	124.03	124.03	124.03	46.715	46.715	46.715	46.715	138.995	138.995	138.995	138.995	49.948	49.948	49.948	49.948	-41.391	-41.391	-41.391	-41.391	5.689	5.689	5.689	5.689	122.706	122.706	122.706	122.706	-10.691	-10.691	-10.691	-10.691	-23.492	-23.492	-23.492	-23.492
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	2,716	2,470	560.49	326.49	3,323	0	0	0	0	0	0	0	0	0	0	0	0	120.988	120.988	120.988	0	31.083	31.083	31.083	46.77	46.77	46.77	65.14	65.14	65.14	570.905	570.905	570.905	570.905	446.875	446.875	446.875	446.875	400.16	400.16	400.16	400.16	261.165	261.165	261.165	261.165	211.22	211.22	211.22	211.22	252.611	252.611	252.611	252.611	246.922	246.922	246.922	246.922	124.216	124.216	124.216	124.216	134.907	134.907	134.907	134.907

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