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Financiële Gegevens

24.19 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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	-511.1	15.5	-64.3	-62.2	-73.179	-25.6	-30.2	4.3	-215.314	26.5	56.2	-68.1	14.965	110.1	1.2	-107.4	-66.697	20.7	-77.5	8.8	-23.822	13.9	-38.9	4.8	40.125	29.4	120.4	45	140.579	-245.5	9.1	-57.838	-57.838	-4.842	-4.842	-4.842	-4.842	-155.344	-155.344	-107.814	-107.814	-202.859	-202.859	-27.033	-27.033	-128.905	-170.3	-103.419	-103.419	93.436	93.436	93.436	93.436	61.617	61.617	61.617	61.617	22.997	22.997	22.997	22.997	104.961	104.961	104.961	104.961	130.468	130.468	130.468	130.468
Afschrijvingen & Amortisatie Numbers are in millions	0	19.1	0	21.7	29.1	20.2	20.7	0	0	0	0	0	0	0	16.534	16.534	16.534	16.534	0	20.672	20.672	20.672	0	23.664	23.664	23.664	0	26.14	26.14	26.14	31.141	31.141	31.141	38.333	38.333	38.333	38.333	39.578	39.578	39.578	39.578	39.469	39.469	39.469	39.469	57.573	57.573	57.573	57.573	59.714	59.714	59.714	59.714	54.886	54.886	54.886	54.886	53.122	53.122	53.122	53.122	67.275	67.275	67.275	67.275	56.637	56.637	56.637	56.637
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	-32.497	-32.497	-32.497	-32.497	0	-69.72	-69.72	-69.72	0	-3.646	-3.646	-3.646	0	40.553	40.553	40.553	48.119	48.119	48.119	-12.089	-12.089	-12.089	-12.089	169.217	169.217	169.217	169.217	190.793	190.793	190.793	190.793	46.796	46.796	46.796	46.796	-81.466	-81.466	-81.466	-81.466	309.76	309.76	309.76	309.76	-36.553	-36.553	-36.553	-36.553	-195.513	-195.513	-195.513	-195.513	-81.163	-81.163	-81.163	-81.163
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	-285.335	-285.335	-285.335	-285.335	0	21.021	21.021	21.021	0	-47.532	-47.532	-47.532	0	89.455	89.455	89.455	107.846	107.846	107.846	-117.096	-117.096	-117.096	-117.096	43.903	43.903	43.903	43.903	131.337	131.337	131.337	131.337	99.672	99.672	99.672	99.672	-248.066	-248.066	-248.066	-248.066	-92.665	-92.665	-92.665	-92.665	205.812	205.812	205.812	205.812	-156.599	-156.599	-156.599	-156.599	-142.731	-142.731	-142.731	-142.731
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	252.838	252.838	252.838	252.838	0	-90.74	-90.74	-90.74	0	43.886	43.886	43.886	0	-48.902	-48.902	-48.902	-59.726	-59.726	-59.726	105.007	105.007	105.007	105.007	125.314	125.314	125.314	125.314	59.456	59.456	59.456	59.456	-52.876	-52.876	-52.876	-52.876	166.6	166.6	166.6	166.6	402.425	402.425	402.425	402.425	-242.365	-242.365	-242.365	-242.365	-38.914	-38.914	-38.914	-38.914	61.568	61.568	61.568	61.568
Overige Niet-Contante Posten Numbers are in millions	511.1	-15.5	64.3	62.2	73.179	25.6	30.2	-4.3	215.314	-26.5	-56.2	68.1	-14.965	-110.1	-1.2	107.4	66.697	-20.7	77.5	-8.8	23.822	-13.9	38.9	-4.8	-40.125	-29.4	-120.4	-45	-140.579	245.5	-9.1	29.258	29.258	85.527	85.527	85.527	85.527	87.155	87.155	107.814	107.814	202.859	202.859	27.033	27.033	128.905	142.609	75.728	75.728	7.042	7.042	7.042	7.042	20.493	20.493	20.493	20.493	82.673	82.673	82.673	82.673	35.822	35.822	35.822	35.822	7.643	7.643	7.643	7.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	38.2	0	43.4	58.2	40.4	41.4	0	0	0	0	0	0	0	-10.529	-10.529	-10.529	-10.529	0	-37.853	-37.853	-37.853	0	118.109	118.109	118.109	0	125.084	125.084	125.084	50.68	50.68	50.68	106.93	106.93	106.93	106.93	140.606	140.606	140.606	140.606	195.184	195.184	195.184	195.184	76.678	76.678	76.678	76.678	78.725	78.725	78.725	78.725	446.756	446.756	446.756	446.756	122.239	122.239	122.239	122.239	12.545	12.545	12.545	12.545	113.585	113.585	113.585	113.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.084	-3.084	-3.084	-3.084	0	-9.745	-9.745	-9.745	0	-7.315	-7.315	-7.315	0	-1.048	-1.048	-1.048	-1.209	-1.209	-1.209	-1.036	-1.036	-1.036	-1.036	-20.777	-20.777	-20.777	-20.777	-31.357	-31.357	-31.357	-31.357	-30.811	-30.811	-30.811	-30.811	-40.766	-40.766	-40.766	-40.766	-130.028	-130.028	-130.028	-130.028	-32.002	-32.002	-32.002	-32.002	-23.878	-23.878	-23.878	-23.878	-50.105	-50.105	-50.105	-50.105
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	-0.117	-0.117	-0.117	-0.117	0	-2.329	-2.329	-2.329	0	0	0	0	0	-66.2	-66.2	-66.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.502	-142.502	-142.502	-142.502	-345.192	-345.192	-345.192	-345.192	-32.651	-32.651	-32.651	-32.651	-2.546	-2.546	-2.546	-2.546	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	1.561	1.561	1.561	1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.786	0.786	0.786	0.786	0	0	0	0	0	0	0	0	142.887	142.887	142.887	142.887	380.092	380.092	380.092	380.092	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	1.64	1.64	1.64	1.64	0	12.074	12.074	12.074	0	7.315	7.315	7.315	0	67.248	67.248	67.248	1.209	1.209	1.209	0.249	0.249	0.249	0.249	20.777	20.777	20.777	20.777	31.357	31.357	31.357	31.357	30.427	30.427	30.427	30.427	5.866	5.866	5.866	5.866	162.679	162.679	162.679	162.679	34.548	34.548	34.548	34.548	23.878	23.878	23.878	23.878	50.105	50.105	50.105	50.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.639	-1.639	-1.639	-1.639	0	-11.282	-11.282	-11.282	0	-12.637	-12.637	-12.637	0	-73.039	-73.039	-73.039	-2.544	-2.544	-2.544	5.738	5.738	5.738	5.738	-11.072	-11.072	-11.072	-11.072	-25.157	-25.157	-25.157	-25.157	-30.427	-30.427	-30.427	-30.427	-5.866	-5.866	-5.866	-5.866	-162.679	-162.679	-162.679	-162.679	-34.548	-34.548	-34.548	-34.548	-23.878	-23.878	-23.878	-23.878	-50.002	-50.002	-50.002	-50.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.678	-9.678	-9.678	-9.678	0	-5.556	-5.556	-5.556	0	-294.089	-294.089	-294.089	0	-79.81	-79.81	-79.81	-77.974	-77.974	-77.974	-173.09	-173.09	-173.09	-173.09	-233.778	-233.778	-233.778	-233.778	-169.303	-169.303	-169.303	-169.303	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	223.922	223.922	223.922	0	39.089	39.089	39.089	14.219	14.219	14.219	79.17	79.17	79.17	79.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.287	-47.287	-47.287	-47.287	47.288	47.288	47.288	47.288	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	-0.438	-0.438	-0.438	0	0	0	0	-40.999	-40.999	-40.999	-40.999	-39.18	-39.18	-39.18	-39.18	-20.032	-20.032	-20.032	-20.032	-40.869	-40.869	-40.869	-40.869	-5.564	-5.564	-5.564	-5.564	-47.834	-47.834	-47.834	-47.834
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.678	9.678	9.678	9.678	0	5.556	5.556	5.556	0	70.167	70.167	70.167	0	40.72	40.72	40.72	63.755	63.755	63.755	93.921	93.921	93.921	93.921	234.216	234.216	234.216	234.216	169.303	169.303	169.303	169.303	40.999	40.999	40.999	40.999	39.18	39.18	39.18	39.18	67.319	67.319	67.319	67.319	-6.419	-6.419	-6.419	-6.419	5.564	5.564	5.564	5.564	47.834	47.834	47.834	47.834
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.678	-9.678	-9.678	-9.678	0	-6.152	-6.152	-6.152	0	-70.756	-70.756	-70.756	0	-40.982	-40.982	-40.982	-64.445	-64.445	-64.445	-94.317	-94.317	-94.317	-94.317	-234.216	-234.216	-234.216	-234.216	-169.303	-169.303	-169.303	-169.303	-40.999	-40.999	-40.999	-40.999	-39.18	-39.18	-39.18	-39.18	-67.319	-67.319	-67.319	-67.319	1.159	1.159	1.159	1.159	-5.564	-5.564	-5.564	-5.564	-47.834	-47.834	-47.834	-47.834
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	6.062	6.062	6.062	6.062	0	-4.568	-4.568	-4.568	0	5.118	5.118	5.118	0	-2.633	-2.633	-2.633	-7.138	-7.138	-7.138	0.679	0.679	0.679	0.679	-5.613	-5.613	-5.613	-5.613	-9.108	-9.108	-9.108	-9.108	-10.443	-10.443	-10.443	-10.443	-17.861	-17.861	-17.861	-17.861	-6.07	-6.07	-6.07	-6.07	13.538	13.538	13.538	13.538	3.254	3.254	3.254	3.254	-0.057	-0.057	-0.057	-0.057
Netto Kasstroomverandering Numbers are in millions	0	38.2	0	43.4	58.2	40.4	41.4	0	0	0	0	0	0	0	-15.583	-15.583	-15.583	-15.583	0	-27.071	-27.071	-27.071	0	7.492	7.492	7.492	0	-5.798	-5.798	-5.798	-1.082	-1.082	-1.082	-17.814	-17.814	-17.814	-17.814	-9.763	-9.763	-9.763	-9.763	2.123	2.123	2.123	2.123	-57.252	-57.252	-57.252	-57.252	49.077	49.077	49.077	49.077	59.468	59.468	59.468	59.468	-25.581	-25.581	-25.581	-25.581	9.038	9.038	9.038	9.038	-50.107	-50.107	-50.107	-50.107
Kaspositie aan het Einde van de Periode Numbers are in millions	0	38.2	0	82.071	38.671	133.4	93	0	0	0	0	0	0	0	2.242	2.242	2.242	2.242	0	17.825	17.825	17.825	0	44.896	44.896	44.896	0	37.404	37.404	37.404	44.65	44.65	44.65	45.731	45.731	45.731	45.731	63.545	63.545	63.545	63.545	70.054	70.054	70.054	70.054	77.142	77.142	77.142	77.142	134.391	134.391	134.391	134.391	85.314	85.314	85.314	85.314	25.846	25.846	25.846	25.846	51.427	51.427	51.427	51.427	42.389	42.389	42.389	42.389

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