Pilani Investment and Industries Corporation Limited (PILANIINVS.NS)

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Financiële Gegevens

5972.35 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	314.372	555.217	541.993	252.992	750.753	360.465	893.34	454.749	544.137	328.748	791.236	350.121	223.687	352.371	308.03	82.499	379.045	271.165	552.316	546.927	399.213	180.727	19,035.323	557.021	37.925	37.925	75.905	75.905	75.905	54.975	54.975	54.975	64.991	64.991	64.991	64.991	112.973	112.973	112.973	112.973	374.646	51.718	-280.663	438.487	997.543	-0.297	62.245	62.245	111.768	111.768	111.768	111.768	119.372	119.372	119.372	119.372	116.532	116.532	116.532	116.532	88.432	88.432	88.432	88.432	130.702	130.702	130.702	130.702
Afschrijvingen & Amortisatie Numbers are in millions	0	0.559	0.55	0.551	0.693	0.692	0.694	0	0	0	0	0	0	0	0.993	0.993	0.993	0.993	0	1.168	1.168	1.168	0	1.366	1.366	1.366	1.593	1.593	1.593	0.532	0.532	0.532	0.097	0.097	0.097	0.097	0.405	0.405	0.405	0.405	0.073	0.073	0.073	0.073	0.049	0.049	0.049	0.049	0.052	0.052	0.052	0.052	0.062	0.062	0.062	0.062	0.073	0.073	0.073	0.073	0.048	0.048	0.048	0.048	0.045	0.045	0.045	0.045
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,565.672	-3,565.672	-3,565.672	-3,565.672	0	12.027	12.027	12.027	0	14.741	14.741	14.741	-30.783	-30.783	-30.783	12.835	12.835	12.835	4.21	4.21	4.21	4.21	-27.087	-27.087	-27.087	-27.087	-294.001	-294.001	-294.001	-294.001	-3.434	-3.434	-3.434	-3.434	-3.647	-3.647	-3.647	-3.647	-0.219	-0.219	-0.219	-0.219	0.837	0.837	0.837	0.837	43.912	43.912	43.912	43.912	42.474	42.474	42.474	42.474
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
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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	-314.372	-555.217	-541.993	-252.992	-750.753	-360.465	-893.34	-454.749	-544.137	-328.748	-791.236	-350.121	-223.687	-352.371	-308.03	-82.499	-379.045	-271.165	-552.316	-546.927	-399.213	-180.727	-19,035.323	-557.021	-0.795	-0.795	-7.583	-7.583	-7.583	-3.267	-3.267	-3.267	-7.637	-7.637	-7.637	-7.637	-15.257	-15.257	-15.257	-15.257	-23.396	299.532	631.913	-87.237	-936.123	61.717	-0.825	-0.825	-113.652	-113.652	-113.652	-113.652	-123.018	-123.018	-123.018	-123.018	-117.491	-117.491	-117.491	-117.491	-95.157	-95.157	-95.157	-95.157	34.477	34.477	34.477	34.477
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1.118	1.1	1.102	1.386	1.384	1.388	0	0	0	0	0	0	0	-3,469.35	-3,469.35	-3,469.35	-3,469.35	0	42.401	42.401	42.401	0	53.237	53.237	53.237	39.133	39.133	39.133	65.075	65.075	65.075	61.661	61.661	61.661	61.661	71.036	71.036	71.036	71.036	57.323	57.323	57.323	57.323	58.035	58.035	58.035	58.035	-5.48	-5.48	-5.48	-5.48	-3.803	-3.803	-3.803	-3.803	-0.048	-0.048	-0.048	-0.048	37.235	37.235	37.235	37.235	207.697	207.697	207.697	207.697
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.694	-1.694	-1.694	-1.694	0	-0.017	-0.017	-0.017	0	-0.015	-0.015	-0.015	0	0	0	0	0	0	-12.507	-12.507	-12.507	-12.507	0	0	0	0	0	0	0	0	-0.195	-0.195	-0.195	-0.195	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.173	-0.173	-0.173	-0.173	-0.885	-0.885	-0.885	-0.885
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
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	-90.311	-90.311	-90.311	-90.311	-209.056	-209.056	-209.056	-209.056	-164.307	-164.307	-164.307	-164.307	-560.008	-560.008	-560.008	-560.008	-328.002	-328.002	-328.002	-328.002
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,210.324	3,210.324	3,210.324	3,210.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.666	39.666	39.666	39.666	154.524	154.524	154.524	154.524	142.939	142.939	142.939	142.939	485.607	485.607	485.607	485.607	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,208.63	-3,208.63	-3,208.63	-3,208.63	0	0.017	0.017	0.017	0	0.015	0.015	0.015	0	0	0	0	0	0	12.507	12.507	12.507	12.507	0	0	0	0	0	0	0	0	0.195	0.195	0.195	0.195	50.648	50.648	50.648	50.648	54.54	54.54	54.54	54.54	21.367	21.367	21.367	21.367	74.575	74.575	74.575	74.575	328.887	328.887	328.887	328.887
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,208.63	3,208.63	3,208.63	3,208.63	0	-0.09	-0.09	-0.09	0	-0.015	-0.015	-0.015	0	0	0	-14	-14	-14	-9.641	-9.641	-9.641	-9.641	2.178	2.178	2.178	2.178	-0.5	-0.5	-0.5	-0.5	-0.195	-0.195	-0.195	-0.195	-50.648	-50.648	-50.648	-50.648	-54.54	-54.54	-54.54	-54.54	-21.367	-21.367	-21.367	-21.367	-74.575	-74.575	-74.575	-74.575	-328.887	-328.887	-328.887	-328.887
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	-0.225	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.25	-46.25	-46.25	-46.25	-3.75	-3.75	-3.75	-3.75	-0.225	-0.225	-0.225	-0.225
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	0	0	0	0	0	0	0	0	0	0	0	0	0	5.475	5.475	5.475	5.475
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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.519	-49.519	-49.519	-49.519	0	-49.358	-49.358	-49.358	0	-49.422	-49.422	-49.422	-49.415	-49.415	-49.415	-49.388	-49.388	-49.388	-49.375	-49.375	-49.375	-49.375	-49.293	-49.293	-49.293	-49.293	-49.28	-49.28	-49.28	-49.28	-49.086	-49.086	-49.086	-49.086	-49.264	-49.264	-49.264	-49.264	-49.43	-49.43	-49.43	-49.43	-39.544	-39.544	-39.544	-39.544	-39.544	-39.544	-39.544	-39.544	-35.589	-35.589	-35.589	-35.589
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.519	49.519	49.519	49.519	0	49.358	49.358	49.358	0	49.422	49.422	49.422	49.415	49.415	49.415	49.388	49.388	49.388	49.375	49.375	49.375	49.375	49.518	49.518	49.518	49.518	49.28	49.28	49.28	49.28	49.086	49.086	49.086	49.086	49.264	49.264	49.264	49.264	49.43	49.43	49.43	49.43	85.794	85.794	85.794	85.794	43.294	43.294	43.294	43.294	30.339	30.339	30.339	30.339
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.679	-59.679	-59.679	-59.679	0	190.482	190.482	190.482	0	-59.484	-59.484	-59.484	-59.478	-59.478	-59.478	-59.45	-59.45	-59.45	-57.775	-57.775	-57.775	-57.775	-57.918	-57.918	-57.918	-57.918	-57.299	-57.299	-57.299	-57.299	-57.105	-57.105	-57.105	-57.105	-57.474	-57.474	-57.474	-57.474	-57.83	-57.83	-57.83	-57.83	-92.514	-92.514	-92.514	-92.514	-50.014	-50.014	-50.014	-50.014	-35.331	-35.331	-35.331	-35.331
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	329.819	329.819	329.819	329.819	0	-232.395	-232.395	-232.395	0	5.885	5.885	5.885	0	0	0	0	0	0	0.225	0.225	0.225	0.225	-0	-0	-0	-0	0.056	0.056	0.056	0.056	0	0	0	0	113.956	113.956	113.956	113.956	116.11	116.11	116.11	116.11	112.155	112.155	112.155	112.155	71.512	71.512	71.512	71.512	173.22	173.22	173.22	173.22
Netto Kasstroomverandering Numbers are in millions	0	1.118	1.1	1.102	1.386	1.384	1.388	0	0	0	0	0	0	0	9.419	9.419	9.419	9.419	0	0.399	0.399	0.399	0	-0.377	-0.377	-0.377	-0.558	-0.558	-0.558	-8.375	-8.375	-8.375	-5.531	-5.531	-5.531	-5.531	15.295	15.295	15.295	15.295	-0.42	-0.42	-0.42	-0.42	0.735	0.735	0.735	0.735	0.353	0.353	0.353	0.353	-0.063	-0.063	-0.063	-0.063	-1.775	-1.775	-1.775	-1.775	-15.841	-15.841	-15.841	-15.841	16.7	16.7	16.7	16.7
Kaspositie aan het Einde van de Periode Numbers are in millions	0	39.767	38.649	18.549	17.447	30.799	29.415	0	0	0	0	0	0	0	10.551	10.551	10.551	10.551	0	1.132	1.132	1.132	0	1.801	1.801	1.801	2.178	2.178	2.178	2.737	2.737	2.737	11.112	11.112	11.112	11.112	16.642	16.642	16.642	16.642	1.347	1.347	1.347	1.347	1.767	1.767	1.767	1.767	1.032	1.032	1.032	1.032	0.526	0.526	0.526	0.526	0.589	0.589	0.589	0.589	2.364	2.364	2.364	2.364	18.205	18.205	18.205	18.205

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