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Financiële Gegevens

141.6 (INR) • At close November 4, 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 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,016.8	935.9	-225.3	355.9	1,441.6	229.6	306.7	-22	1,393.5	-140	710.5	55.8	320.6	188.8	-227.2	203.9	393.8	331	-47.3	227.7	1,461	302	-176.5	159.2	1,243.6	524.725	524.725	633.275	633.275	633.275	477.2	477.2	477.2	499.1	499.1	499.1	499.1	439.275	439.275	439.275	439.275	409.1	409.1	409.1	409.1	299.175	299.175	299.175	299.175	266.95	266.95	266.95	266.95	246.025	246.025	246.025	246.025	211.975	211.975	211.975	211.975	185.925	185.925	185.925	185.925	158.975	158.975	158.975	158.975	124.25	124.25	124.25	124.25	115.475	115.475	115.475	115.475
Afschrijvingen & Amortisatie Numbers are in millions	0	0	164.2	146	129.7	196.9	130.7	115.4	0	0	0	0	0	0	0	117.2	117.2	117.2	117.2	0	81.75	81.75	81.75	0	76.65	76.65	76.65	70.875	70.875	70.875	71.875	71.875	71.875	76.9	76.9	76.9	76.9	64.5	64.5	64.5	64.5	58.625	58.625	58.625	58.625	42.825	42.825	42.825	42.825	34	34	34	34	32.025	32.025	32.025	32.025	31.575	31.575	31.575	31.575	26.15	26.15	26.15	26.15	21.35	21.35	21.35	21.35	23.025	23.025	23.025	23.025	22.4	22.4	22.4	22.4
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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.825	48.825	48.825	48.825	0	-242.35	-242.35	-242.35	0	-288.775	-288.775	-288.775	-284.95	-284.95	-284.95	135.45	135.45	135.45	-24.95	-24.95	-24.95	-24.95	-222.325	-222.325	-222.325	-222.325	-164.5	-164.5	-164.5	-164.5	-222.475	-222.475	-222.475	-222.475	-48.15	-48.15	-48.15	-48.15	-8.325	-8.325	-8.325	-8.325	-70.25	-70.25	-70.25	-70.25	-102.975	-102.975	-102.975	-102.975	-35	-35	-35	-35	-56.425	-56.425	-56.425	-56.425	16.125	16.125	16.125	16.125
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	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	189.35	189.35	189.35	189.35	0	-315.3	-315.3	-315.3	0	-113.725	-113.725	-113.725	-192.15	-192.15	-192.15	104.825	104.825	104.825	-36.675	-36.675	-36.675	-36.675	-146.375	-146.375	-146.375	-146.375	-143.8	-143.8	-143.8	-143.8	-101.325	-101.325	-101.325	-101.325	5.5	5.5	5.5	5.5	44.6	44.6	44.6	44.6	-63.075	-63.075	-63.075	-63.075	-110.025	-110.025	-110.025	-110.025	-10.425	-10.425	-10.425	-10.425	-66.7	-66.7	-66.7	-66.7	23.875	23.875	23.875	23.875
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	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	-140.525	-140.525	-140.525	-140.525	0	72.95	72.95	72.95	0	-175.05	-175.05	-175.05	-92.8	-92.8	-92.8	30.625	30.625	30.625	11.725	11.725	11.725	11.725	-75.95	-75.95	-75.95	-75.95	-20.7	-20.7	-20.7	-20.7	-121.15	-121.15	-121.15	-121.15	-53.65	-53.65	-53.65	-53.65	-52.925	-52.925	-52.925	-52.925	-7.175	-7.175	-7.175	-7.175	7.05	7.05	7.05	7.05	-24.575	-24.575	-24.575	-24.575	10.275	10.275	10.275	10.275	-7.75	-7.75	-7.75	-7.75
Overige Niet-Contante Posten Numbers are in millions	-7,016.8	-935.9	225.3	-355.9	-1,441.6	-229.6	-306.7	22	-1,393.5	138.4	-710.5	-55.8	-320.6	-188.8	227.2	-203.9	-393.8	-331	47.3	-227.7	-1,461	-302	176.5	-159.2	-1,243.6	-233.9	-233.9	-226	-226	-226	-198.95	-198.95	-198.95	-145.55	-145.55	-145.55	-145.55	-133.625	-133.625	-133.625	-133.625	-120.2	-120.2	-120.2	-120.2	-100.225	-100.225	-100.225	-100.225	-102.475	-102.475	-102.475	-102.475	-89.95	-89.95	-89.95	-89.95	-54.6	-54.6	-54.6	-54.6	-55.9	-55.9	-55.9	-55.9	-54.525	-54.525	-54.525	-54.525	-37.4	-37.4	-37.4	-37.4	-38.05	-38.05	-38.05	-38.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	328.4	292	259.4	393.8	261.4	230.8	0	1.6	0	0	0	0	0	708.125	708.125	708.125	708.125	0	238.175	238.175	238.175	0	78.7	78.7	78.7	193.2	193.2	193.2	485.575	485.575	485.575	405.5	405.5	405.5	405.5	147.825	147.825	147.825	147.825	183.025	183.025	183.025	183.025	19.3	19.3	19.3	19.3	150.325	150.325	150.325	150.325	179.775	179.775	179.775	179.775	118.7	118.7	118.7	118.7	53.2	53.2	53.2	53.2	90.8	90.8	90.8	90.8	53.45	53.45	53.45	53.45	115.95	115.95	115.95	115.95
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	-105.95	-105.95	-105.95	-105.95	0	-81.925	-81.925	-81.925	0	-92.975	-92.975	-92.975	-10.025	-10.025	-10.025	-78.3	-78.3	-78.3	-45.675	-45.675	-45.675	-45.675	-112.2	-112.2	-112.2	-112.2	-96.625	-96.625	-96.625	-96.625	-129.425	-129.425	-129.425	-129.425	-103.05	-103.05	-103.05	-103.05	-54.325	-54.325	-54.325	-54.325	-34.6	-34.6	-34.6	-34.6	-95.225	-95.225	-95.225	-95.225	-17.45	-17.45	-17.45	-17.45	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,078.55	-3,078.55	-3,078.55	-3,078.55	0	-835	-835	-835	0	-4,109	-4,109	-4,109	-7,226.125	-7,226.125	-7,226.125	-7,649.65	-7,649.65	-7,649.65	-4.525	-4.525	-4.525	-4.525	-38.8	-38.8	-38.8	-38.8	-81.75	-81.75	-81.75	-81.75	-1.4	-1.4	-1.4	-1.4	0	0	0	0	0	0	0	0	-21.75	-21.75	-21.75	-21.75	0	0	0	0	-16.875	-16.875	-16.875	-16.875	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	3,075.225	3,075.225	3,075.225	3,075.225	0	835.55	835.55	835.55	0	4,111.9	4,111.9	4,111.9	7,235.425	7,235.425	7,235.425	7,648.25	7,648.25	7,648.25	1.75	1.75	1.75	1.75	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	2.925	2.925	2.925	2.925	21.85	21.85	21.85	21.85	0.1	0.1	0.1	0.1	17.675	17.675	17.675	17.675	0.05	0.05	0.05	0.05	6.025	6.025	6.025	6.025	55.475	55.475	55.475	55.475
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.275	109.275	109.275	109.275	0	81.375	81.375	81.375	0	90.075	90.075	90.075	0.725	0.725	0.725	79.7	79.7	79.7	48.45	48.45	48.45	48.45	150.4	150.4	150.4	150.4	177.875	177.875	177.875	177.875	130.225	130.225	130.225	130.225	100.125	100.125	100.125	100.125	32.475	32.475	32.475	32.475	56.25	56.25	56.25	56.25	77.55	77.55	77.55	77.55	34.275	34.275	34.275	34.275	-6.025	-6.025	-6.025	-6.025	-55.475	-55.475	-55.475	-55.475
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.875	-111.875	-111.875	-111.875	0	-85.575	-85.575	-85.575	0	-92.05	-92.05	-92.05	-0.75	-0.75	-0.75	-79.725	-79.725	-79.725	-48.425	-48.425	-48.425	-48.425	-150.4	-150.4	-150.4	-150.4	-177.9	-177.9	-177.9	-177.9	-130.225	-130.225	-130.225	-130.225	-99.95	-99.95	-99.95	-99.95	-32.45	-32.45	-32.45	-32.45	-56.25	-56.25	-56.25	-56.25	-77.575	-77.575	-77.575	-77.575	-34.25	-34.25	-34.25	-34.25	-37.15	-37.15	-37.15	-37.15	-7.425	-7.425	-7.425	-7.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,955.85	-3,955.85	-3,955.85	-3,955.85	0	-1,300	-1,300	-1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.6	-11.6	-11.6	-11.6	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	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	-189.025	-189.025	-189.025	0	0	0	0	-145.525	-145.525	-145.525	0	0	0	-0.85	-0.85	-0.85	-0.85	-0.15	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	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	-275.925	-275.925	-275.925	-275.925	0	-105.575	-105.575	-105.575	0	-175.7	-175.7	-175.7	0	0	0	-311.8	-311.8	-311.8	-139.325	-139.325	-139.325	-139.325	-125.125	-125.125	-125.125	-125.125	-55.35	-55.35	-55.35	-55.35	-96.575	-96.575	-96.575	-96.575	-41.975	-41.975	-41.975	-41.975	-141.525	-141.525	-141.525	-141.525	-1.725	-1.725	-1.725	-1.725	-66.475	-66.475	-66.475	-66.475	-54.425	-54.425	-54.425	-54.425	-58.55	-58.55	-58.55	-58.55	-40.85	-40.85	-40.85	-40.85
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,231.775	4,231.775	4,231.775	4,231.775	0	1,594.6	1,594.6	1,594.6	0	175.7	175.7	175.7	145.525	145.525	145.525	311.8	311.8	311.8	140.175	140.175	140.175	140.175	125.275	125.275	125.275	125.275	55.35	55.35	55.35	55.35	96.575	96.575	96.575	96.575	53.575	53.575	53.575	53.575	141.525	141.525	141.525	141.525	1.725	1.725	1.725	1.725	66.475	66.475	66.475	66.475	54.425	54.425	54.425	54.425	58.55	58.55	58.55	58.55	40.85	40.85	40.85	40.85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,231.775	-4,231.775	-4,231.775	-4,231.775	0	-1,596.125	-1,596.125	-1,596.125	0	-175.725	-175.725	-175.725	-145.55	-145.55	-145.55	-311.8	-311.8	-311.8	-140.175	-140.175	-140.175	-140.175	-125.3	-125.3	-125.3	-125.3	-55.325	-55.325	-55.325	-55.325	-96.575	-96.575	-96.575	-96.575	-53.55	-53.55	-53.55	-53.55	-141.525	-141.525	-141.525	-141.525	-1.7	-1.7	-1.7	-1.7	-66.5	-66.5	-66.5	-66.5	-54.45	-54.45	-54.45	-54.45	-190.05	-190.05	-190.05	-190.05	-359.55	-359.55	-359.55	-359.55
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	-4.9	-4.9	-4.9	-4.9	0	-0.025	-0.025	-0.025	0	2.4	2.4	2.4	-62.3	-62.3	-62.3	-0.725	-0.725	-0.725	-220.425	-220.425	-220.425	-220.425	0.1	0.1	0.1	0.1	-0.125	-0.125	-0.125	-0.125	1.025	1.025	1.025	1.025	-0.075	-0.075	-0.075	-0.075	1.8	1.8	1.8	1.8	-0.025	-0.025	-0.025	-0.025	92.125	92.125	92.125	92.125	-0.4	-0.4	-0.4	-0.4	173.525	173.525	173.525	173.525	247.45	247.45	247.45	247.45
Netto Kasstroomverandering Numbers are in millions	0	0	328.4	292	259.4	393.8	261.4	230.8	0	1.6	0	0	0	0	0	58.675	58.675	58.675	58.675	0	101.625	101.625	101.625	0	-211.425	-211.425	-211.425	-15.4	-15.4	-15.4	0.975	0.975	0.975	-3.525	-3.525	-3.525	-3.525	8.5	8.5	8.5	8.5	-3.875	-3.875	-3.875	-3.875	-15.5	-15.5	-15.5	-15.5	0.525	0.525	0.525	0.525	7.6	7.6	7.6	7.6	6.9	6.9	6.9	6.9	1.25	1.25	1.25	1.25	7.35	7.35	7.35	7.35	-0.225	-0.225	-0.225	-0.225	-3.575	-3.575	-3.575	-3.575
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,085	756.6	533.2	273.8	1,225.1	963.7	0	1.6	0	0	0	0	0	-70.325	-70.325	-70.325	-70.325	0	-129.025	-129.025	-129.025	0	-230.65	-230.65	-230.65	-19.2	-19.2	-19.2	14.75	14.75	14.75	13.775	13.775	13.775	13.775	17.3	17.3	17.3	17.3	8.8	8.8	8.8	8.8	12.75	12.75	12.75	12.75	28.25	28.25	28.25	28.25	27.725	27.725	27.725	27.725	20.125	20.125	20.125	20.125	13.225	13.225	13.225	13.225	11.975	11.975	11.975	11.975	4.55	4.55	4.55	4.55	4.775	4.775	4.775	4.775

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