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Financiële Gegevens

238.97 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	206	152	138.8	109.547	87.017	61.953	71.681	56.471	56.349	41.27	32.804	32.149	23.971	11.455	12.31	24.633
Afschrijvingen & Amortisatie Numbers are in millions	51.6	49.3	41.9	40.421	38.116	34.352	29.476	21.882	26.704	14.894	15.414	17.947	18.496	18.145	17.585	17.154
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-13.1	-47.2	-115.5	33.883	-49.157	61.691	-70.795	-24.246	-16.937	-34.527	33.432	-16.965	-42.164	-23.614	-11.642	17.585
Vorderingen Numbers are in millions	-29.1	-94.7	-53.2	41.9	5.847	-38.545	6.639	-39.74	0.005	-0.034	-0.008	-0.027	0	0	0	0
Voorraden Numbers are in millions	89.8	42.5	-174.9	51.725	-21.437	63.97	-65.021	-46.657	-42.254	24.109	16.852	5.521	-45.309	-13.196	-24.593	13.398
Crediteuren Numbers are in millions	-76.4	2.6	127.1	-33.137	-30.369	21.491	-12.128	62.339	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.6	2.4	-14.5	-26.604	-3.198	14.775	-5.774	22.411	25.317	-58.636	16.581	-22.486	3.145	-10.419	12.951	4.187
Overige Niet-Contante Posten Numbers are in millions	131.2	-29.7	-25.2	-14.219	-2.499	2.324	-2.693	-11.656	-5.551	-10.568	-5.538	-4.494	-2.106	3.343	-0.64	0.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	256.8	124.4	40	169.632	73.476	160.32	27.668	42.451	60.565	11.07	76.113	28.638	-1.802	9.328	17.613	59.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27	-175.6	-62.8	-20.029	-53.088	-115.053	-68.182	-95.662	-29.762	-141.883	-7.402	-2.8	-33.523	-2.799	-9.062	-7.138
Netto Overnames Numbers are in millions	1.1	0.1	1.3	26.588	0.069	0.344	0.131	4.465	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-34.9	-3.3	-12.8	-25	-17.638	-0.344	-14.641	0	0	-0.225	-28.032	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.6	3.2	-1.3	3.235	-0.069	23.4	0	6.928	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-34.3	4.6	4.5	-21.8	2.816	5.435	-8.834	18.021	-20.214	45.918	5.597	21.827	1.555	4.83	3.361	0.453
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.2	-171	-71.1	-37.006	-67.91	-86.218	-77.015	-77.641	-49.976	-96.19	-29.837	19.027	-31.968	2.031	-5.701	-6.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-72	-167.6	-146.2	-78.782	-88.262	-96.064	-49.473	-49.996	-17.508	-13.367	-30.975	-60.564	-15.834	-52.11	-1.155	-23.551
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-10.4	-10.5	-10.5	0	-12.628	-12.627	-12.607	-12.607	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.2	193.6	140.9	18.405	42.128	21.09	88.612	41.022	17.118	118.852	-7.659	8.322	52.463	47.017	11.217	-1.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82.4	15.5	-15.8	-60.377	-58.761	-87.601	26.532	-21.58	-0.39	105.485	-38.634	-52.243	36.629	-5.093	10.061	-25.452
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.028	-0	0	0	0	0	-1.966	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.3	-31.1	-46.9	72.249	-53.195	-13.499	-22.815	-56.77	10.199	18.4	7.642	-4.577	2.859	6.266	21.974	27.281
Kaspositie aan het Einde van de Periode Numbers are in millions	47.9	-124.1	-93	-46.072	-118.322	-65.126	-51.628	-28.813	48.965	38.766	18.4	10.758	63.911	61.052	54.786	32.813

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