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Financiële Gegevens

74.77 (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 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	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	253.001	294.935	220.269	194.892	145.34	138.009	143.177	126.225	70.264	48.667	27.35	15.898	-9.863	25.781	19.044	2.272	-16.095	50.055	74.466	72.747	66.2	93.377	91.549	73.879	32.79	-30.766	-30.766	-179.549	583.409	-136.345	-92.482	-358.575	-275.757	-337.11	-313.036	-312.859	-300.014	-377.088	-261.423	-71.076	-209.698	-457.731	-123.53	-216.604	131.098	-33.457	-199.822	-142.958	-169.578	-169.578	-300.772	-300.772	-300.772	-300.772	-15.141	-15.141	-15.141	-15.141	-147.214	-147.214	-147.214	-147.214	233.438	233.438	233.438	233.438	146.189	146.189	146.189	146.189	83.814	83.814	83.814	83.814	4.746	4.746	4.746	4.746
Afschrijvingen & Amortisatie Numbers are in millions	0	0	24.057	22.235	21.748	22.805	23.489	23.29	0	0	0	0	0	0	0	27.616	27.616	27.616	27.616	0	21.598	21.598	21.598	0	23.063	23.063	23.063	23.056	23.056	23.056	0	29.638	29.638	29.638	29.663	29.663	29.663	29.663	33.194	33.194	33.194	33.194	37.804	37.804	37.804	37.804	31.967	31.967	31.967	31.967	26.006	26.006	26.006	26.006	31.966	31.966	31.966	31.966	37.893	37.893	37.893	37.893	16.565	16.565	16.565	16.565	8.962	8.962	8.962	8.962	6.027	6.027	6.027	6.027	5.146	5.146	5.146	5.146
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	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	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	-71.914	-71.914	-71.914	-71.914	0	-165.576	-165.576	-165.576	0	-15.884	-15.884	-15.884	-223.257	-223.257	-223.257	0	313.154	313.154	313.154	104.987	104.987	104.987	104.987	378.399	378.399	378.399	378.399	64.835	64.835	64.835	64.835	108.902	108.902	108.902	108.902	12.263	12.263	12.263	12.263	-121.255	-121.255	-121.255	-121.255	161.119	161.119	161.119	161.119	-611.771	-611.771	-611.771	-611.771	-231.625	-231.625	-231.625	-231.625	-147.572	-147.572	-147.572	-147.572	3.805	3.805	3.805	3.805
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	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.869	-77.869	-77.869	-77.869	0	-124.966	-124.966	-124.966	0	-36.205	-36.205	-36.205	101.423	101.423	101.423	0	54.764	54.764	54.764	184.554	184.554	184.554	184.554	225.107	225.107	225.107	225.107	-0.621	-0.621	-0.621	-0.621	44.274	44.274	44.274	44.274	78.04	78.04	78.04	78.04	-102.876	-102.876	-102.876	-102.876	57.15	57.15	57.15	57.15	-360.057	-360.057	-360.057	-360.057	-176.23	-176.23	-176.23	-176.23	-64.836	-64.836	-64.836	-64.836	2.64	2.64	2.64	2.64
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.955	5.955	5.955	5.955	0	-40.61	-40.61	-40.61	0	20.321	20.321	20.321	-324.68	-324.68	-324.68	0	258.391	258.391	258.391	-79.567	-79.567	-79.567	-79.567	153.292	153.292	153.292	153.292	65.456	65.456	65.456	65.456	64.627	64.627	64.627	64.627	-65.776	-65.776	-65.776	-65.776	-18.379	-18.379	-18.379	-18.379	103.969	103.969	103.969	103.969	-251.713	-251.713	-251.713	-251.713	-55.395	-55.395	-55.395	-55.395	-82.735	-82.735	-82.735	-82.735	1.165	1.165	1.165	1.165
Overige Niet-Contante Posten Numbers are in millions	-253.001	-294.935	-220.269	-194.892	-145.34	-138.009	-143.177	-126.225	-70.264	-48.667	-27.35	-15.898	9.863	-25.781	-19.044	-2.272	16.095	-50.055	-74.466	-72.747	-66.2	-93.377	-91.549	-73.879	-32.79	73.846	73.846	225.375	-583.409	136.345	92.482	358.575	275.757	337.11	313.036	312.859	300.014	377.088	261.423	71.076	209.698	457.731	123.53	216.604	-131.098	33.457	199.822	118.459	145.079	145.079	99.552	99.552	99.552	99.552	-22.327	-22.327	-22.327	-22.327	104.966	104.966	104.966	104.966	-14.05	-14.05	-14.05	-14.05	-26.848	-26.848	-26.848	-26.848	-3.614	-3.614	-3.614	-3.614	6.459	6.459	6.459	6.459
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	48.114	44.47	43.496	45.61	46.978	46.58	0	0	0	0	0	0	0	32.829	32.829	32.829	32.829	0	-60.563	-60.563	-60.563	0	50.258	50.258	50.258	-154.375	-154.375	-154.375	0	220.525	220.525	220.525	35.376	35.376	35.376	35.376	342.037	342.037	342.037	342.037	169.546	169.546	169.546	169.546	116.369	116.369	116.369	116.369	-162.951	-162.951	-162.951	-162.951	-126.757	-126.757	-126.757	-126.757	156.764	156.764	156.764	156.764	-375.818	-375.818	-375.818	-375.818	-103.322	-103.322	-103.322	-103.322	-61.345	-61.345	-61.345	-61.345	20.156	20.156	20.156	20.156
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	-19.246	-19.246	-19.246	-19.246	0	-26.916	-26.916	-26.916	0	-4.404	-4.404	-4.404	-3.978	-3.978	-3.978	0	-2.641	-2.641	-2.641	-6.772	-6.772	-6.772	-6.772	-0.016	-0.016	-0.016	-0.016	-4.753	-4.753	-4.753	-4.753	-4.382	-4.382	-4.382	-4.382	0	0	0	0	0	0	0	0	-77.189	-77.189	-77.189	-77.189	-229.592	-229.592	-229.592	-229.592	-129.469	-129.469	-129.469	-129.469	-21.574	-21.574	-21.574	-21.574	-1.56	-1.56	-1.56	-1.56
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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-11.25	-11.25	-11.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.544	-0.544	-0.544	-0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	-0.478	-0.478	-0.478	-0.478	-0.39	-0.39	-0.39	-0.39
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.286	11.286	11.286	11.286	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0.492	0.492	0.492	4.207	4.207	4.207	4.207	2.996	2.996	2.996	2.996	0	0	0	0	0	0	0	0	2.192	2.192	2.192	2.192	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	19.21	19.21	19.21	19.21	0	26.916	26.916	26.916	0	4.404	4.404	4.404	3.948	3.948	3.948	0	2.641	2.641	2.641	6.772	6.772	6.772	6.772	0.559	0.559	0.559	0.559	4.753	4.753	4.753	4.753	3.89	3.89	3.89	3.89	-4.207	-4.207	-4.207	-4.207	-2.996	-2.996	-2.996	-2.996	77.189	77.189	77.189	77.189	229.967	229.967	229.967	229.967	127.277	127.277	127.277	127.277	22.052	22.052	22.052	22.052	1.951	1.951	1.951	1.951
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.21	-19.21	-19.21	-19.21	0	-26.916	-26.916	-26.916	0	-4.404	-4.404	-4.404	-3.948	-3.948	-3.948	0	-2.641	-2.641	-2.641	-6.772	-6.772	-6.772	-6.772	-0.559	-0.559	-0.559	-0.559	-4.753	-4.753	-4.753	-4.753	-3.89	-3.89	-3.89	-3.89	4.207	4.207	4.207	4.207	2.996	2.996	2.996	2.996	-77.189	-77.189	-77.189	-77.189	-229.967	-229.967	-229.967	-229.967	-127.277	-127.277	-127.277	-127.277	-22.052	-22.052	-22.052	-22.052	-1.951	-1.951	-1.951	-1.951
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	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	36.469	36.469	36.469	36.469	0	64.855	64.855	64.855	0	23.191	23.191	23.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.519	18.519	18.519	18.519	0	0	0	0	13.417	13.417	13.417	13.417	0	0	0	0	0	0	0	0	0	0	0	0	32.805	32.805	32.805	32.805	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	-23.189	-23.189	-23.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.451	-8.451	-8.451	-8.451	-8.451	-8.451	-8.451	-8.451	-5.681	-5.681	-5.681	-5.681	0	0	0	0	0	0	0	0
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	-0.002	22.868	22.868	-325.507	0	0	0	-131.947	-131.947	-131.947	0	0	0	0	-235.353	-235.353	-235.353	-235.353	0	0	0	0	-93.063	-93.063	-93.063	-93.063	23.24	23.24	23.24	23.24	-113.033	-113.033	-113.033	-113.033	-122.215	-122.215	-122.215	-122.215	22.08	22.08	22.08	22.08	484.418	484.418	484.418	484.418	15.09	15.09	15.09	15.09	-11.024	-11.024	-11.024	-11.024
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.407	33.407	33.407	33.407	0	45.051	45.051	45.051	0	22.868	22.868	22.868	-325.507	-325.507	-325.507	0	-131.947	-131.947	-131.947	-32.015	-32.015	-32.015	-32.015	-235.353	-235.353	-235.353	-235.353	-203.452	-203.452	-203.452	-203.452	-93.063	-93.063	-93.063	-93.063	23.24	23.24	23.24	23.24	-113.033	-113.033	-113.033	-113.033	-130.665	-130.665	-130.665	-130.665	13.629	13.629	13.629	13.629	478.738	478.738	478.738	478.738	15.09	15.09	15.09	15.09	-11.024	-11.024	-11.024	-11.024
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	-48.054	-48.054	-48.054	-48.054	0	23.986	23.986	23.986	0	0.039	0.039	0.039	-1.42	-1.42	-1.42	0	5.575	5.575	5.575	0.735	0.735	0.735	0.735	5.538	5.538	5.538	5.538	3.159	3.159	3.159	3.159	-22.52	-22.52	-22.52	-22.52	-6.601	-6.601	-6.601	-6.601	12.226	12.226	12.226	12.226	5.558	5.558	5.558	5.558	-33.109	-33.109	-33.109	-33.109	14.741	14.741	14.741	14.741	71.789	71.789	71.789	71.789	-5.914	-5.914	-5.914	-5.914
Netto Kasstroomverandering Numbers are in millions	0	0	48.114	44.47	43.496	45.61	46.978	46.58	0	0	0	0	0	0	0	-1.028	-1.028	-1.028	-1.028	0	-18.442	-18.442	-18.442	0	9.449	9.449	9.449	-1.099	-1.099	-1.099	0	25.95	25.95	25.95	12.278	12.278	12.278	12.278	4.609	4.609	4.609	4.609	-0.672	-0.672	-0.672	-0.672	-3.103	-3.103	-3.103	-3.103	7.025	7.025	7.025	7.025	-11.459	-11.459	-11.459	-11.459	-53.394	-53.394	-53.394	-53.394	-184.939	-184.939	-184.939	-184.939	262.879	262.879	262.879	262.879	3.482	3.482	3.482	3.482	1.267	1.267	1.267	1.267
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	214.841	166.727	223.237	179.741	49.695	2.717	0	0	0	0	0	0	0	3.813	3.813	3.813	3.813	0	30.105	30.105	30.105	0	48.547	48.547	48.547	70.093	70.093	70.093	0	70.093	70.093	70.093	44.143	44.143	44.143	44.143	31.864	31.864	31.864	31.864	27.255	27.255	27.255	27.255	27.927	27.927	27.927	27.927	29.521	29.521	29.521	29.521	22.496	22.496	22.496	22.496	33.955	33.955	33.955	33.955	87.349	87.349	87.349	87.349	272.288	272.288	272.288	272.288	9.409	9.409	9.409	9.409	5.927	5.927	5.927	5.927

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