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Financiële Gegevens

142.61 (INR) • At close November 8, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	275.7	374	318.6	176.4	112.4	107.453	127.7	180.9	177.9	19.02	93.5	94	138.8	212.788	-7.494	103.057	-8.041	39.021	99.064	76.428	57.612	12.724	49.1	57.5	48.1	35.57	61.8	37.9	56.2	66.38	47	57.2	35.2	100.919	57.2	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	31.8	34.4	28.3	28.2	28.9	28.1	0	0	0	0	0	0	0	30.44	30.44	30.44	30.44	0	18.127	18.127	18.127	0	16.518	16.518	16.518	0	16.62	16.62	16.62	0	13.337	53.346	13.337	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.424	12.424	12.424	12.424	0	-48.247	-48.247	-48.247	0	-27.917	-27.917	-27.917	0	97.662	97.662	97.662	0	-19.911	-79.022	-19.911	-2.41	-2.41	-2.41	-2.41
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	-10.966	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	6.611	6.611	6.611	6.611	0	-65.891	-65.891	-65.891	0	-37.279	-37.279	-37.279	0	118.812	118.812	118.812	0	-43.615	-174.461	-43.615	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.813	5.813	5.813	5.813	0	17.645	17.645	17.645	0	9.362	9.362	9.362	0	-21.15	-21.15	-21.15	0	23.704	106.405	23.704	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-275.7	-374	-318.6	-176.4	-112.4	-107.453	-127.7	-180.9	-177.9	-19.02	-93.5	-94	-138.8	-212.788	7.494	-103.057	8.041	-39.021	-99.064	-76.428	-57.612	-12.724	-49.1	-57.5	-48.1	-35.57	-61.8	-37.9	-56.2	-66.38	-47	-57.2	-35.2	75.805	-13.294	0.028	0.028	0.028	0.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	63.6	68.8	56.6	56.4	57.8	56.2	0	0	0	0	0	0	0	130.684	130.684	130.684	130.684	0	34.782	34.782	34.782	0	60.79	60.79	60.79	0	202.835	202.835	202.835	0	37.331	151.048	37.331	-2.382	-2.382	-2.382	-2.382
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	-18.879	-18.879	-18.879	-18.879	0	-52.761	-52.761	-52.761	0	-35.93	-35.93	-35.93	0	-48.694	-48.694	-48.694	0	-21.268	-85.073	-21.268	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.152	-73.152	-73.152	-73.152	0	-8.671	-8.671	-8.671	0	-25.449	-25.449	-25.449	0	-62.5	-62.5	-62.5	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	25.998	25.998	25.998	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	92.031	92.031	92.031	92.031	0	61.432	61.432	61.432	0	35.38	35.38	35.38	0	111.194	111.194	111.194	0	21.268	33.736	21.268	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.031	-92.031	-92.031	-92.031	0	-61.545	-61.545	-61.545	0	-35.38	-35.38	-35.38	0	-111.194	-111.194	-111.194	0	-21.268	-51.337	-21.268	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.236	-40.236	-40.236	-40.236	0	-95.625	-95.625	-95.625	0	-45.623	-45.623	-45.623	0	-95.04	-95.04	-95.04	0	-134.605	-134.605	-134.605	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	2.5	2.5	2.5	2.5
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.016	-10.016	-10.016	-10.016	0	-4.293	-4.293	-4.293	0	-4.286	-4.286	-4.286	0	-2.374	-2.374	-2.374	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	50.252	50.252	50.252	50.252	0	99.917	99.917	99.917	0	49.908	49.908	49.908	0	97.414	97.414	97.414	0	134.605	-136.455	134.605	-2.5	-2.5	-2.5	-2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.252	-50.252	-50.252	-50.252	0	-99.917	-99.917	-99.917	0	-49.908	-49.908	-49.908	0	-97.414	-97.414	-97.414	0	-134.605	-136.455	-134.605	2.5	2.5	2.5	2.5
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	12.839	12.839	12.839	12.839	0	126.157	126.157	126.157	0	17.902	17.902	17.902	0	16.525	16.525	16.525	0	128.999	128.999	128.999	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	63.6	68.8	56.6	56.4	57.8	56.2	0	0	0	0	0	0	0	1.24	1.24	1.24	1.24	0	-0.524	-0.524	-0.524	0	-6.597	-6.597	-6.597	0	10.752	10.752	10.752	0	-31.725	42.182	10.457	0.119	0.119	0.119	0.119
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	241.2	177.6	184.349	127.749	122.8	65	0	0	0	0	0	0	0	9.772	9.772	9.772	9.772	0	8.532	8.532	8.532	0	9.055	9.055	9.055	0	21.327	21.327	21.327	0	10.575	42.3	10.575	0.119	0.119	0.119	0.119

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