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Financiële Gegevens

45.62 (INR) • At close January 15, 2025

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 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	414.892	366.087	564.645	474.916	384.082	206.606	278.924	241.934	208.722	149.204	260.269	213.593	169.441	-12.588	222.224	219.467	150.698	-19.715	202.807	200.491	157.741	-44.81	188.5	215.992	194.139	-11.825	184.69	228.642	175.992	17.032	157.196	172.302	172.251	29.579	139.914	149.057	134.543	36.691	138.494	145.126	121.408	105.551	125.687	146.712	181.863	148.578	185.117	183.581	190.448	173.407	524.745
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.623	8.613	7.543	9.925	8.235	7.695	0	0	0	0	0	0	0	4.741	4.741	4.741	4.741	0	2.102	2.102	2.102	0	1.112	1.112	1.112	0	1.081	1.081	1.081	0	1.146	1.146	1.146	2.164	2.164	2.164	2.164	1.153	1.153	1.153	1.153	1.497	1.497	1.497	1.497	1.914	1.914	1.914	1.914
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.536	-72.536	-72.536	-72.536	0	-149.571	-149.571	-149.571	0	-1,069.445	-1,069.445	-1,069.445	0	-635.968	-635.968	-635.968	0	-336.598	-336.598	-336.598	-87.565	-87.565	-87.565	-87.565	-198.05	-198.05	-198.05	-198.05	-238.324	-238.324	-238.324	-238.324	-201.124	-201.124	-201.124	-201.124
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
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	0	0	0	0	-952.497	-952.497	-952.497	0	-670.392	-670.392	-670.392	0	-238.601	-238.601	-238.601	-119.168	-119.168	-119.168	-119.168	176.177	176.177	176.177	176.177	-134.425	-134.425	-134.425	-134.425	-302.228	-302.228	-302.228	-302.228
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
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	0	0	0	0	-116.948	-116.948	-116.948	0	34.424	34.424	34.424	0	-97.997	-97.997	-97.997	31.603	31.603	31.603	31.603	-374.227	-374.227	-374.227	-374.227	-103.899	-103.899	-103.899	-103.899	101.104	101.104	101.104	101.104
Overige Niet-Contante Posten Numbers are in millions	-414.892	-366.087	-564.645	-474.916	-384.082	-206.606	-278.924	-241.934	-208.722	-149.204	-260.269	-213.593	-169.441	12.588	-222.224	-219.467	-150.698	19.715	-202.807	-200.491	-157.741	44.81	-188.5	-215.992	-194.139	11.825	-184.69	-228.642	-175.992	-17.032	-157.196	-172.302	-172.251	-29.579	-139.914	-149.057	-134.543	-36.691	-138.494	-145.126	-121.408	-105.551	-125.687	-146.712	-181.863	-148.578	-185.117	75.333	68.466	85.506	-265.831
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	17.246	17.226	15.086	19.85	16.47	15.39	0	0	0	0	0	0	0	87.916	87.916	87.916	87.916	0	-7.141	-7.141	-7.141	0	-940.996	-940.996	-940.996	0	-507.046	-507.046	-507.046	0	-185.575	-185.575	-185.575	53.236	53.236	53.236	53.236	-33.875	-33.875	-33.875	-33.875	-2.377	-2.377	-2.377	-2.377	59.703	59.703	59.703	59.703
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	-0.75	-0.75	-0.75	-0.75	0	-8.925	-8.925	-8.925	0	-1.452	-1.452	-1.452	0	-1.24	-1.24	-1.24	0	-1.08	-1.08	-1.08	-3.474	-3.474	-3.474	-3.474	-1.311	-1.311	-1.311	-1.311	-0.889	-0.889	-0.889	-0.889	-1.077	-1.077	-1.077	-1.077
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
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	-20.048	-20.048	-20.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.76	-52.76	-52.76	-52.76
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	4.804	4.804	4.804	0	9.741	9.741	9.741	54.142	54.142	54.142	54.142	52.727	52.727	52.727	52.727	69.656	69.656	69.656	69.656	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	0.75	0.75	0.75	0.75	0	8.925	8.925	8.925	0	21.5	21.5	21.5	0	-3.564	-3.564	-3.564	0	-8.661	-8.661	-8.661	-50.669	-50.669	-50.669	-50.669	-51.416	-51.416	-51.416	-51.416	-68.767	-68.767	-68.767	-68.767	53.836	53.836	53.836	53.836
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	0	-8.925	-8.925	-8.925	0	-21.5	-21.5	-21.5	0	3.564	3.564	3.564	0	8.661	8.661	8.661	50.669	50.669	50.669	50.669	51.416	51.416	51.416	51.416	68.767	68.767	68.767	68.767	-65.282	-65.282	-65.282	-65.282
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
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
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	-125	-125	-125	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	-12.224	-12.224	-12.224	-12.224	0	-12.204	-12.204	-12.204	0	-12.204	-12.204	-12.204	0	-12.204	-12.204	-12.204	0	-12.917	-12.917	-12.917	-12.252	-12.252	-12.252	-12.252	-12.185	-12.185	-12.185	-12.185	-12.511	-12.511	-12.511	-12.511	-0.726	-0.726	-0.726	-0.726
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.594	-223.594	-223.594	-223.594	0	-167.77	-167.77	-167.77	0	0	0	0	0	0	0	0	0	0	0	0	-76.905	-76.905	-76.905	-76.905	0	0	0	0	0	-110.469	-110.469	-110.469	-47.145	-47.145	-47.145	-47.145
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.819	-235.819	-235.819	-235.819	0	-179.975	-179.975	-179.975	0	-12.204	-12.204	-12.204	0	-12.204	-12.204	-12.204	0	-187.156	-187.156	-187.156	-89.157	-89.157	-89.157	-89.157	-368.022	-368.022	-368.022	-368.022	-122.981	-122.981	-122.981	-122.981	-47.871	-47.871	-47.871	-47.871
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	201.002	201.002	201.002	201.002	0	202.5	202.5	202.5	0	959.661	959.661	959.661	0	467.496	467.496	467.496	0	396.741	396.741	396.741	0	0	0	0	222.732	222.732	222.732	222.732	39.243	39.243	39.243	39.243	11.906	11.906	11.906	11.906
Netto Kasstroomverandering Numbers are in millions	0	0	17.246	17.226	15.086	19.85	16.47	15.39	0	0	0	0	0	0	0	52.35	52.35	52.35	52.35	0	6.459	6.459	6.459	0	-15.04	-15.04	-15.04	0	-48.19	-48.19	-48.19	0	32.671	32.671	32.671	14.747	14.747	14.747	14.747	-127.748	-127.748	-127.748	-127.748	-17.348	-17.348	-17.348	-17.348	-41.544	-41.544	-41.544	-41.544
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	354.586	337.34	271.402	256.316	58.824	42.354	0	0	0	0	0	0	0	87.486	87.486	87.486	87.486	0	35.137	35.137	35.137	0	6.59	6.59	6.59	0	21.63	21.63	21.63	0	69.82	69.82	69.82	37.149	37.149	37.149	37.149	22.403	22.403	22.403	22.403	150.151	150.151	150.151	150.151	167.499	167.499	167.499	167.499

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