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Financiële Gegevens

374.15 (INR) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,523.509	911.489	540.976	615.196	865.746	809.479	395.152	273.462	1,027.811	1,310.704	1,238.833	602.356	617.956	1,160.36	513.84	73.307	18.8	216.192	743.254	885.921	906.977	1,939.907	1,849.24	1,051.122	1,092.818	211.676	131.604	485.619	898.84	1,022.759	1,083.535	1,111.419	1,060.5	1,493.563	1,576.24	905.654	1,120.165	1,100.809	1,135.752	1,086.53
Afschrijvingen & Amortisatie Numbers are in millions	0	0	365.051	684.766	332.529	314.695	300.943	270.839	0	0	0	0	0	0	0	0	0	190.744	257.782	0	0	195.37	170.373	151.252	151.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-251.181	0	0	0	0	0	0	0	0	0	0	0	0	0	3,732.754	-5,235.096	0	0	122.052	-806.468	676.106	676.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-232.981	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.428	-252.193	0	0	-231.635	164.529	324.409	324.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.322	-122.58	0	0	328.979	-256.376	-62.997	-62.997	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,952.076	-5,112.516	0	0	-206.927	-550.092	414.694	414.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,523.509	-911.489	-540.976	-615.196	-865.746	-809.479	-395.152	-273.462	-1,027.811	-1,310.704	-1,238.833	-602.356	-617.956	-1,160.36	-513.84	-73.307	-18.8	-381.75	-586.32	-885.921	-906.977	-1,091.994	-1,128.061	-384.779	-426.475	-211.676	-131.604	-485.619	-898.84	-1,022.759	-1,083.535	-1,111.419	-1,060.5	-1,493.563	-1,576.24	-905.654	-1,120.165	-1,100.809	-1,135.752	-1,086.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	730.102	640.287	665.058	629.39	601.886	541.678	0	0	0	0	0	0	0	0	0	3,757.94	-4,820.38	0	0	1,165.335	85.084	1,493.701	1,493.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-706.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-708.387	-512.13	0	0	-940.382	-446.339	-348.14	-348.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-162.627	-334.999	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	2,349.791	3,235.186	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	334.591	0	0	0	0	0	0	0	0	0	0	0	0	0	-375.089	715.986	0	0	-469.857	-22.373	-426.384	-426.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-371.43	0	0	0	0	0	0	0	0	0	0	0	0	0	1,974.702	3,951.172	0	0	-632.484	-357.372	-774.523	-774.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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	-3,082.713	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	-858.334	0	0	0	-931.684	0	-388.202	-388.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-140.185	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,830.799	770.848	0	0	-37.345	646.229	-314.43	-314.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-280.589	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,689.133	770.848	0	0	-969.029	646.229	-702.632	-702.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	130.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	730.102	-8,489.155	665.058	629.39	601.886	541.678	0	0	0	0	0	0	0	0	0	1,043.509	-98.36	0	0	-436.178	373.941	16.547	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	9,456.801	118.772	818.654	153.596	9,264.466	8,662.58	0	0	0	0	0	0	0	0	1,049.963	1,049.963	6.454	0	212.613	212.613	648.791	16.547	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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