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Financiële Gegevens

22.87 (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	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.303	16.677	14.919	13.425	10.36	13.715	11.653	12.465	11.135	21.386	9.157	0.265	-8.081	9.834	0.331	0.167	-9.783	10.215	9.798	32.569	54.824	2.26	18.321	21.614	21.059	26.609	26.609	20.155	14.225	5.987	26.195	23.716	22.651	20.69	20.024	20.377	23.35	18.42	10.29	7.839	12.008	7.724	2.592	1.166	1.332	5.252	8.95	8.594	1.739	12.458	9.493	11.523	12.541	12.541	15.43	15.43	15.43	15.43	13.183	13.183	13.183	13.183	23.862	23.862	23.862	23.862
Afschrijvingen & Amortisatie Numbers are in millions	0	0	7.016	7.057	6.977	7.012	7.104	7.371	0	0	0	0	0	0	0	9.764	9.764	9.764	9.764	0	11.585	11.585	11.585	0	11.905	11.905	11.905	10.544	10.544	10.544	0	10.703	10.703	10.703	11.284	11.284	11.284	11.284	11.224	11.224	11.224	11.224	12.327	12.327	12.327	12.327	10.682	10.682	10.682	10.682	9.719	9.719	9.719	9.719	9.303	9.303	9.303	9.303	9.47	9.47	9.47	9.47	8.499	8.499	8.499	8.499
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.268	-56.268	-56.268	-56.268	0	-27.827	-27.827	-27.827	0	-33.689	-33.689	-33.689	-12.757	-12.757	-12.757	0	-42.599	-42.599	-42.599	-20.194	-20.194	-20.194	-20.194	6.472	6.472	6.472	6.472	-7.557	-7.557	-7.557	-7.557	-25.637	-25.637	-25.637	-25.637	-10.925	-10.925	-10.925	-10.925	7.457	7.457	7.457	7.457	-6.344	-6.344	-6.344	-6.344	-13.286	-13.286	-13.286	-13.286
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-15.303	-16.677	-14.919	-13.425	-10.36	-13.715	-11.653	-12.465	-11.135	-21.386	-9.157	-0.265	8.081	-9.834	-0.331	-0.167	9.783	-10.215	-9.798	-32.569	-54.824	-2.26	-18.321	-21.614	-21.059	9.576	9.576	18.741	-14.225	-5.987	-26.195	-23.716	-22.651	-20.69	-20.024	-20.377	-23.35	-18.42	-10.29	-7.839	-12.008	-7.724	-2.592	-1.166	-1.332	-5.252	-8.95	30.808	37.664	26.945	15.783	13.753	12.735	12.735	-11.137	-11.137	-11.137	-11.137	-7.619	-7.619	-7.619	-7.619	-4.218	-4.218	-4.218	-4.218
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	14.032	14.114	13.954	14.024	14.208	14.742	0	0	0	0	0	0	0	-44.419	-44.419	-44.419	-44.419	0	-6.854	-6.854	-6.854	0	14.402	14.402	14.402	36.683	36.683	36.683	0	-0.247	-0.247	-0.247	22.733	22.733	22.733	22.733	39.686	39.686	39.686	39.686	28.567	28.567	28.567	28.567	24.447	24.447	24.447	24.447	24.07	24.07	24.07	24.07	21.053	21.053	21.053	21.053	8.689	8.689	8.689	8.689	14.857	14.857	14.857	14.857
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	-8.899	-8.899	-8.899	-8.899	0	-20.434	-20.434	-20.434	0	-26.489	-26.489	-26.489	-46.874	-46.874	-46.874	0	-5.129	-5.129	-5.129	-9.585	-9.585	-9.585	-9.585	-7.981	-7.981	-7.981	-7.981	-20.526	-20.526	-20.526	-20.526	-18.175	-18.175	-18.175	-18.175	-16.604	-16.604	-16.604	-16.604	-7.186	-7.186	-7.186	-7.186	-57.517	-57.517	-57.517	-57.517	-21.876	-21.876	-21.876	-21.876
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
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	-6.75	-6.75	-6.75	-22.338	-22.338	-22.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.216	-31.216	-31.216	-31.216	-0.005	-0.005	-0.005	-0.005	-29.383	-29.383	-29.383	-29.383	-38.951	-38.951	-38.951	-38.951
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	1.517	1.517	1.517	0	0	0	0	0	0	0	0	3.38	3.38	3.38	3.38	1.418	1.418	1.418	1.418	31.321	31.321	31.321	31.321	0	0	0	0	41.69	41.69	41.69	41.69	41.182	41.182	41.182	41.182
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.899	8.899	8.899	8.899	0	20.434	20.434	20.434	0	33.239	33.239	33.239	69.212	69.212	69.212	0	3.611	3.611	3.611	9.585	9.585	9.585	9.585	7.981	7.981	7.981	7.981	17.145	17.145	17.145	17.145	16.757	16.757	16.757	16.757	16.499	16.499	16.499	16.499	7.191	7.191	7.191	7.191	45.21	45.21	45.21	45.21	19.645	19.645	19.645	19.645
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.256	-9.256	-9.256	-9.256	0	-20.239	-20.239	-20.239	0	-38.384	-38.384	-38.384	-69.543	-69.543	-69.543	0	-5.488	-5.488	-5.488	-7.19	-7.19	-7.19	-7.19	-16.399	-16.399	-16.399	-16.399	-15.522	-15.522	-15.522	-15.522	-15.556	-15.556	-15.556	-15.556	-11.088	-11.088	-11.088	-11.088	-3.795	-3.795	-3.795	-3.795	-22.09	-22.09	-22.09	-22.09	-44.43	-44.43	-44.43	-44.43
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
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	14.001	14.001	14.001	0	0	0	0	26.802	26.802	26.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.78	34.78	34.78	34.78
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	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	-2.492	-2.492	-2.492	-2.492	0	-3.738	-3.738	-3.738	0	-2.39	-2.39	-2.39	-2.307	-2.307	-2.307	0	-2.285	-2.285	-2.285	-2.221	-2.221	-2.221	-2.221	-2.221	-2.221	-2.221	-2.221	-5.295	-5.295	-5.295	-5.295	-4.381	-4.381	-4.381	-4.381	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.77	-3.32	-3.32	-3.32	-3.32
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.423	10.423	10.423	10.423	0	0	0	0	0	0	16.636	16.636	-14.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.431	2.431	2.431	2.431	-3.57	-3.57	-3.57	-3.57	-2.777	-2.777	-2.777	-2.777	-2.918	-2.918	-2.918	-2.918	21.019	21.019	21.019	21.019
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.748	-24.748	-24.748	-24.748	0	-2.034	-2.034	-2.034	0	14.246	14.246	14.246	-16.494	-16.494	-16.494	0	22.317	22.317	22.317	-3.538	-3.538	-3.538	-3.538	-15.078	-15.078	-15.078	-15.078	-2.42	-2.42	-2.42	-2.42	-1.95	-1.95	-1.95	-1.95	-7.34	-7.34	-7.34	-7.34	-6.547	-6.547	-6.547	-6.547	-6.688	-6.688	-6.688	-6.688	17.699	17.699	17.699	17.699
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	90.49	90.49	90.49	90.49	0	5.455	5.455	5.455	0	5.428	5.428	5.428	22.711	22.711	22.711	0	16.46	16.46	16.46	-11.207	-11.207	-11.207	-11.207	-18.191	-18.191	-18.191	-18.191	-5.752	-5.752	-5.752	-5.752	-9.695	-9.695	-9.695	-9.695	1.662	1.662	1.662	1.662	-4.101	-4.101	-4.101	-4.101	18.387	18.387	18.387	18.387	10.072	10.072	10.072	10.072
Netto Kasstroomverandering Numbers are in millions	0	0	14.032	14.114	13.954	14.024	14.208	14.742	0	0	0	0	0	0	0	12.068	12.068	12.068	12.068	0	-23.671	-23.671	-23.671	0	-4.308	-4.308	-4.308	-26.643	-26.643	-26.643	0	33.042	33.042	33.042	0.798	0.798	0.798	0.798	-9.981	-9.981	-9.981	-9.981	4.874	4.874	4.874	4.874	-2.754	-2.754	-2.754	-2.754	7.304	7.304	7.304	7.304	6.61	6.61	6.61	6.61	-1.702	-1.702	-1.702	-1.702	-1.802	-1.802	-1.802	-1.802
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	89.227	75.195	86.576	72.622	68.818	54.61	0	0	0	0	0	0	0	-69.192	-69.192	-69.192	-69.192	0	-81.26	-81.26	-81.26	0	-57.579	-57.579	-57.579	32.496	32.496	32.496	0	59.138	59.138	59.138	26.096	26.096	26.096	26.096	25.299	25.299	25.299	25.299	35.28	35.28	35.28	35.28	30.406	30.406	30.406	30.406	33.16	33.16	33.16	33.16	25.856	25.856	25.856	25.856	21.533	21.533	21.533	21.533	23.235	23.235	23.235	23.235

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