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Financiële Gegevens

15590.2 (INR) • At close November 14, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	978.727	675.619	813.902	892.478	618.79	845.439	305.482	384.597	99.658	217.807	129.356	203.711	87.345	172.926	267.352	214.4	151.63	-92.957	111.104	86.887	57.071	66.306	46.916	45.51	5.681	34.836	34.836	123.546	204.131	63.515	103.887	100.5	105.007	105.007	61.805	61.805	61.805	61.805	0	0	0	0	0	0	0	0	2.078	2.078	2.078	2.078	12.345	12.345	12.345	12.345	-24.535	-24.535	-24.535	-24.535	36.535	36.535	36.535	36.535
Afschrijvingen & Amortisatie Numbers are in millions	0	0	151.438	145.077	135.858	134.699	133.363	131.719	0	0	0	0	0	0	0	78.2	78.2	78.2	78.2	0	64.657	64.657	64.657	0	55.259	55.259	55.259	46.617	46.617	46.617	0	39.357	39.357	39.357	38.3	38.3	38.3	38.3	37.347	37.347	37.347	37.347	36.555	36.555	36.555	36.555	37.228	37.228	37.228	37.228	38.528	38.528	38.528	38.528	33.898	33.898	33.898	33.898	18.425	18.425	18.425	18.425
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.932	-122.932	-122.932	-122.932	0	38.676	38.676	38.676	0	-100.048	-100.048	-100.048	-93.921	-93.921	-93.921	0	-47.934	-47.934	-47.934	-96.912	-96.912	-96.912	-96.912	-54.958	-54.958	-54.958	-54.958	-78.75	-78.75	-78.75	-78.75	11.81	11.81	11.81	11.81	-30.34	-30.34	-30.34	-30.34	-24.45	-24.45	-24.45	-24.45	-28.395	-28.395	-28.395	-28.395
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.233	-67.233	-67.233	-67.233	0	-43.916	-43.916	-43.916	0	-99.938	-99.938	-99.938	-19.595	-19.595	-19.595	0	-33.147	-33.147	-33.147	-49.967	-49.967	-49.967	-49.967	-3.122	-3.122	-3.122	-3.122	0.623	0.623	0.623	0.623	-31.255	-31.255	-31.255	-31.255	-19.978	-19.978	-19.978	-19.978	-3.65	-3.65	-3.65	-3.65	-38.633	-38.633	-38.633	-38.633
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.699	-55.699	-55.699	-55.699	0	82.591	82.591	82.591	0	-0.11	-0.11	-0.11	-74.327	-74.327	-74.327	0	-14.787	-14.787	-14.787	-46.945	-46.945	-46.945	-46.945	-51.836	-51.836	-51.836	-51.836	-79.373	-79.373	-79.373	-79.373	43.065	43.065	43.065	43.065	-10.363	-10.363	-10.363	-10.363	-20.8	-20.8	-20.8	-20.8	10.238	10.238	10.238	10.238
Overige Niet-Contante Posten Numbers are in millions	-978.727	-675.619	-813.902	-892.478	-618.79	-845.439	-305.482	-384.597	-99.658	-217.807	-129.356	-203.711	-87.345	-172.926	-267.352	-214.4	-151.63	92.957	-111.104	-86.887	-57.071	-66.306	-46.916	-45.51	-5.681	38.123	38.123	15.389	-204.131	-63.515	-103.887	-100.5	15.637	15.637	29.738	29.738	29.738	29.738	128.568	128.568	128.568	128.568	106.388	106.388	106.388	106.388	72.233	72.233	72.233	72.233	64.963	64.963	64.963	64.963	53.165	53.165	53.165	53.165	27.255	27.255	27.255	27.255
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	302.876	290.154	271.716	269.398	266.726	263.438	0	0	0	0	0	0	0	143.353	143.353	143.353	143.353	0	174.768	174.768	174.768	0	28.17	28.17	28.17	91.63	91.63	91.63	0	112.066	112.066	112.066	32.93	32.93	32.93	32.93	110.956	110.956	110.956	110.956	64.193	64.193	64.193	64.193	123.348	123.348	123.348	123.348	85.495	85.495	85.495	85.495	38.078	38.078	38.078	38.078	53.82	53.82	53.82	53.82
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	-121.992	-121.992	-121.992	-121.992	0	-157.78	-157.78	-157.78	0	50.7	50.7	50.7	-100.845	-100.845	-100.845	0	-48.279	-48.279	-48.279	-38.613	-38.613	-38.613	-38.613	-44.643	-44.643	-44.643	-44.643	-35.413	-35.413	-35.413	-35.413	-13.375	-13.375	-13.375	-13.375	-20.47	-20.47	-20.47	-20.47	-58.463	-58.463	-58.463	-58.463	-185.585	-185.585	-185.585	-185.585
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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	121.992	121.992	121.992	121.992	0	157.78	157.78	157.78	0	-50.7	-50.7	-50.7	100.845	100.845	100.845	0	48.279	48.279	48.279	38.613	38.613	38.613	38.613	44.643	44.643	44.643	44.643	35.413	35.413	35.413	35.413	13.375	13.375	13.375	13.375	20.47	20.47	20.47	20.47	58.463	58.463	58.463	58.463	185.585	185.585	185.585	185.585
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.668	-136.668	-136.668	-136.668	0	-197.627	-197.627	-197.627	0	38.4	38.4	38.4	-104.591	-104.591	-104.591	0	-51.725	-51.725	-51.725	-37.917	-37.917	-37.917	-37.917	-44.643	-44.643	-44.643	-44.643	-35.415	-35.415	-35.415	-35.415	-13.375	-13.375	-13.375	-13.375	-20.47	-20.47	-20.47	-20.47	-58.463	-58.463	-58.463	-58.463	-185.585	-185.585	-185.585	-185.585
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	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	311.265	311.265	311.265	0	0	0	0	0.094	0.094	0.094	0	0	0	0	62.544	62.544	62.544	62.544	0.255	0.255	0.255	0.255	23.845	23.845	23.845	23.845	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0.965	0.965	0.965	0.965
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.374	-12.374	-12.374	-12.374	0	0	0	0	0	0	0	0	-5.344	-5.344	-5.344	0	-3.989	-3.989	-3.989	-6.664	-6.664	-6.664	-6.664	-2.666	-2.666	-2.666	-2.666	0	0	0	0	0	0	0	0	0	0	0	0	-5.525	-5.525	-5.525	-5.525	-3.945	-3.945	-3.945	-3.945
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	0	0	0	0	0	-70.665	-70.665	-69.994	0	0	0	0	-77.646	-77.646	-11.408	-11.408	-11.408	-11.408	-69.214	-69.214	-69.214	-69.214	-38.048	-38.048	-38.048	-38.048	-89.015	-89.015	-89.015	-89.015	-59.353	-59.353	-59.353	-59.353	-89.028	-89.028	-89.028	-89.028	-19.673	-19.673	-19.673	-19.673
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.254	-68.254	-68.254	-68.254	0	59.737	59.737	59.737	0	-70.665	-70.665	-70.665	-75.338	-75.338	-75.338	0	-81.634	-81.634	-81.634	-18.071	-18.071	-18.071	-18.071	-71.88	-71.88	-71.88	-71.88	-38.048	-38.048	-38.048	-38.048	-89.015	-89.015	-89.015	-89.015	-59.353	-59.353	-59.353	-59.353	-94.553	-94.553	-94.553	-94.553	-23.618	-23.618	-23.618	-23.618
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	0.989	0.989	0.989	0.989	0	-3.766	-3.766	-3.766	0	-2.882	-2.882	-2.882	8.404	8.404	8.404	0	2.05	2.05	2.05	0.868	0.868	0.868	0.868	1.961	1.961	1.961	1.961	0.31	0.31	0.31	0.31	0.535	0.535	0.535	0.535	0.055	0.055	0.055	0.055	120.713	120.713	120.713	120.713	160.13	160.13	160.13	160.13
Netto Kasstroomverandering Numbers are in millions	0	0	302.876	290.154	271.716	269.398	266.726	263.438	0	0	0	0	0	0	0	8.165	8.165	8.165	8.165	0	11.625	11.625	11.625	0	-0.388	-0.388	-0.388	2.178	2.178	2.178	0	3.385	3.385	3.385	0.483	0.483	0.483	0.483	-0.082	-0.082	-0.082	-0.082	-3.21	-3.21	-3.21	-3.21	1.048	1.048	1.048	1.048	4.623	4.623	4.623	4.623	5.775	5.775	5.775	5.775	4.748	4.748	4.748	4.748
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,668.323	1,365.447	727.037	455.321	463.609	196.883	0	0	0	0	0	0	0	28.009	28.009	28.009	28.009	0	19.844	19.844	19.844	0	8.22	8.22	8.22	7.589	7.589	7.589	0	5.411	5.411	5.411	2.026	2.026	2.026	2.026	1.543	1.543	1.543	1.543	1.625	1.625	1.625	1.625	4.835	4.835	4.835	4.835	38.175	38.175	38.175	38.175	33.555	33.555	33.555	33.555	27.78	27.78	27.78	27.78

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