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Financiële Gegevens

120.5 (INR) • At close November 5, 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	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	534.412	681.268	-154.658	-411.242	578.742	134.861	60.931	-78.571	-889.444	490.543	-61.473	829.13	398.914	-141.365	1,670.667	167.977	2,843.889	990.144	440.963	-19.169	451.608	-72.47	932.805	110.705	-442.462	-242.528	-139.051	144.614	251.108	117.802	658.85	701.406	193.68	36.306	93.222	247.845	-32.408	134.858	367.043	113.714	267.055	87.528	158.504	4.218	363.569	146.972	155.636	138.23	171.618	74.103	74.103	110.11	110.11	110.11	110.11	140.082	140.082	140.082	140.082	95.304	95.304	95.304	95.304	167.516	167.516	167.516	167.516	40.958	40.958	40.958	40.958
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39.169	36.814	37.802	5.601	3.31	3.053	0	0	0	0	0	0	0	3.62	3.62	3.62	3.62	0	1.059	1.059	1.059	0	1.213	1.213	1.213	0	0.839	0.839	0.839	0	1.172	1.172	1.172	2.315	2.315	2.315	2.315	1.382	1.382	1.382	1.382	1.764	1.764	1.764	1.764	2.264	2.264	2.264	2.264	2.277	2.277	2.277	2.277	1.147	1.147	1.147	1.147	1.121	1.121	1.121	1.121	1.328	1.328	1.328	1.328	1.58	1.58	1.58	1.58
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,240.352	-10,240.352	-10,240.352	-10,240.352	0	-9,765.055	-9,765.055	-9,765.055	0	-847.019	-847.019	-847.019	0	2,606.913	2,606.913	2,606.913	0	-2,812.952	-2,812.952	-2,812.952	-1,135.54	-1,135.54	-1,135.54	-1,135.54	-395.919	-395.919	-395.919	-395.919	-1,895.398	-1,895.398	-1,895.398	-1,895.398	-3,282.024	-3,282.024	-3,282.024	-3,282.024	-2.321	-2.321	-2.321	-2.321	3.141	3.141	3.141	3.141	-37.973	-37.973	-37.973	-37.973	30.629	30.629	30.629	30.629	-9.768	-9.768	-9.768	-9.768
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
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	-787.485	-787.485	-787.485	0	2,688.074	2,688.074	2,688.074	0	-2,812.609	-2,812.609	-2,812.609	-1,120.859	-1,120.859	-1,120.859	-1,120.859	-338.588	-338.588	-338.588	-338.588	-1,912.032	-1,912.032	-1,912.032	-1,912.032	-3,264.088	-3,264.088	-3,264.088	-3,264.088	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	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	-59.534	-59.534	-59.534	0	-81.161	-81.161	-81.161	0	-0.343	-0.343	-0.343	-14.68	-14.68	-14.68	-14.68	-57.331	-57.331	-57.331	-57.331	16.634	16.634	16.634	16.634	-17.936	-17.936	-17.936	-17.936	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	-534.412	-681.268	154.658	411.242	-578.742	-134.861	-60.931	78.571	889.444	-490.543	61.473	-829.13	-398.914	141.365	-1,670.667	-167.977	-2,843.889	-990.144	-440.963	19.169	-451.608	72.47	-932.805	-110.705	442.462	242.528	139.051	-144.614	-251.108	-117.802	-658.85	-701.406	-193.68	-36.306	-93.222	-247.845	32.408	-134.858	-367.043	-113.714	-267.055	-87.528	-158.504	-4.218	-363.569	-146.972	-155.636	-88.47	-121.858	-24.343	-24.343	-611.82	-611.82	-611.82	-611.82	1,904.115	1,904.115	1,904.115	1,904.115	252.99	252.99	252.99	252.99	-86.317	-86.317	-86.317	-86.317	-148.959	-148.959	-148.959	-148.959
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.338	73.628	75.604	11.202	6.62	6.106	0	0	0	0	0	0	0	-9,744.677	-9,744.677	-9,744.677	-9,744.677	0	-9,607.973	-9,607.973	-9,607.973	0	-756.977	-756.977	-756.977	0	3,032.206	3,032.206	3,032.206	0	-2,718.944	-2,718.944	-2,718.944	-910.689	-910.689	-910.689	-910.689	-236.043	-236.043	-236.043	-236.043	-1,741.086	-1,741.086	-1,741.086	-1,741.086	-3,230	-3,230	-3,230	-3,230	-501.755	-501.755	-501.755	-501.755	2,048.485	2,048.485	2,048.485	2,048.485	311.443	311.443	311.443	311.443	113.155	113.155	113.155	113.155	-116.189	-116.189	-116.189	-116.189
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	-3.357	-3.357	-3.357	-3.357	0	-1.25	-1.25	-1.25	0	-0.676	-0.676	-0.676	0	-1.43	-1.43	-1.43	0	-0.703	-0.703	-0.703	-0.163	-0.163	-0.163	-0.163	-0.814	-0.814	-0.814	-0.814	0	0	0	0	0	0	0	0	-3.682	-3.682	-3.682	-3.682	-1.856	-1.856	-1.856	-1.856	-0.391	-0.391	-0.391	-0.391	-0.231	-0.231	-0.231	-0.231	-0.288	-0.288	-0.288	-0.288
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
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	-1,282.709	-1,282.709	-1,282.709	-1,282.709	-19.398	-19.398	-19.398	-19.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	919.433	919.433	919.433	919.433	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.357	3.357	3.357	3.357	0	1.25	1.25	1.25	0	0.676	0.676	0.676	0	1.43	1.43	1.43	0	0.703	0.703	0.703	-919.27	-919.27	-919.27	-919.27	1,283.523	1,283.523	1,283.523	1,283.523	19.398	19.398	19.398	19.398	0	0	0	0	3.682	3.682	3.682	3.682	1.856	1.856	1.856	1.856	0.391	0.391	0.391	0.391	0.231	0.231	0.231	0.231	0.288	0.288	0.288	0.288
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.357	-3.357	-3.357	-3.357	0	-1.25	-1.25	-1.25	0	-0.676	-0.676	-0.676	0	-1.43	-1.43	-1.43	0	-0.703	-0.703	-0.703	919.27	919.27	919.27	919.27	-1,283.523	-1,283.523	-1,283.523	-1,283.523	-20.181	-20.181	-20.181	-20.181	-0.731	-0.731	-0.731	-0.731	-3.682	-3.682	-3.682	-3.682	-1.868	-1.868	-1.868	-1.868	-0.37	-0.37	-0.37	-0.37	-0.216	-0.216	-0.216	-0.216	-0.259	-0.259	-0.259	-0.259
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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.954	-75.954	-75.954	-75.954	0	-54.253	-54.253	-54.253	0	-135.41	-135.41	-135.41	0	-59.581	-59.581	-59.581	0	-81.325	-81.325	-81.325	-47.386	-47.386	-47.386	-47.386	-39.488	-39.488	-39.488	-39.488	-39.227	-39.227	-39.227	-39.227	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.954	75.954	75.954	75.954	0	54.253	54.253	54.253	0	135.41	135.41	135.41	0	59.581	59.581	59.581	0	81.325	81.325	81.325	47.386	47.386	47.386	47.386	39.488	39.488	39.488	39.488	39.227	39.227	39.227	39.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.672	-76.672	-76.672	-76.672	0	-54.345	-54.345	-54.345	0	-135.41	-135.41	-135.41	0	-59.581	-59.581	-59.581	0	-81.325	-81.325	-81.325	-50.754	-50.754	-50.754	-50.754	-39.488	-39.488	-39.488	-39.488	-39.227	-39.227	-39.227	-39.227	-47.229	-47.229	-47.229	-47.229	-39.488	-39.488	-39.488	-39.488	-31.59	-31.59	-31.59	-31.59	-59.232	-59.232	-59.232	-59.232	0	0	0	0	0	0	0	0
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	9,826.053	9,826.053	9,826.053	9,826.053	0	9,663.169	9,663.169	9,663.169	0	1,155.531	1,155.531	1,155.531	0	-3,021.823	-3,021.823	-3,021.823	0	1,874.769	1,874.769	1,874.769	226.108	226.108	226.108	226.108	1,614.458	1,614.458	1,614.458	1,614.458	2,285.223	2,285.223	2,285.223	2,285.223	3,268.77	3,268.77	3,268.77	3,268.77	269.514	269.514	269.514	269.514	-2,028.994	-2,028.994	-2,028.994	-2,028.994	-324.45	-324.45	-324.45	-324.45	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	78.338	73.628	75.604	11.202	6.62	6.106	0	0	0	0	0	0	0	1.347	1.347	1.347	1.347	0	-0.399	-0.399	-0.399	0	262.469	262.469	262.469	0	-50.627	-50.627	-50.627	0	-926.202	-926.202	-926.202	183.935	183.935	183.935	183.935	55.404	55.404	55.404	55.404	484.729	484.729	484.729	484.729	-9.191	-9.191	-9.191	-9.191	-275.411	-275.411	-275.411	-275.411	-13.968	-13.968	-13.968	-13.968	-72.61	-72.61	-72.61	-72.61	-164.108	-164.108	-164.108	-164.108	126.411	126.411	126.411	126.411
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,287.828	5,209.49	229.39	153.786	122.532	115.912	0	0	0	0	0	0	0	1.86	1.86	1.86	1.86	0	0.513	0.513	0.513	0	264.817	264.817	264.817	0	2.349	2.349	2.349	0	52.976	52.976	52.976	979.178	979.178	979.178	979.178	795.243	795.243	795.243	795.243	739.839	739.839	739.839	739.839	255.11	255.11	255.11	255.11	264.301	264.301	264.301	264.301	539.712	539.712	539.712	539.712	553.68	553.68	553.68	553.68	626.289	626.289	626.289	626.289	790.397	790.397	790.397	790.397

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