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Financiële Gegevens

64.4 (INR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	58.8	67	42.3	48.9	47.8	44.8	30.6	19.4	22	14.1	27.7	33.8	22.2	48	22.2	14.6	-0.6	20.942	22.8	10.4	8	20.017	10.1	10.4	4.1	9.644	14.4	13.1	9.8	9.524	3.578	11.7	11.3	3.368	10.5	11.3	11.4	-0.811	12.5	10	5.6	8.469	9.8	4.9	6.1	-0.001	9	7.2	3.8	-0.429	5.993	2.864	2.864	2.864	2.864	3.077	3.077	3.077	3.077	6.158	6.158	6.158	6.158
Afschrijvingen & Amortisatie Numbers are in millions	0	0	12.9	13.2	12.7	14	13.6	11.2	0	0	0	0	0	0	0	9.529	9.529	9.529	9.529	0	8.588	8.588	8.588	0	7.369	7.369	7.369	0	5.47	5.47	5.47	0	6.676	6.676	6.676	3.724	3.724	3.724	3.724	3.854	3.854	3.854	3.854	4.487	4.487	4.487	4.487	4.624	4.624	4.624	4.624	4.536	4.536	4.536	4.536	4.396	4.396	4.396	4.396	4.289	4.289	4.289	4.289
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.289	-12.289	-12.289	-12.289	0	15.423	15.423	15.423	0	-17.699	-17.699	-17.699	0	-6.061	-6.061	-6.061	0	-4.234	-4.234	-4.234	-8.632	-8.632	-8.632	-8.632	8.358	8.358	8.358	8.358	-4.241	-4.241	-4.241	-4.241	-10.541	-10.541	-10.541	-10.541	-5.904	-5.904	-5.904	-5.904	-2.91	-2.91	-2.91	-2.91	4.396	4.396	4.396	4.396
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.359	-5.359	-5.359	-5.359	0	15.992	15.992	15.992	0	-16.255	-16.255	-16.255	0	-11.664	-11.664	-11.664	0	-10.563	-10.563	-10.563	6.027	6.027	6.027	6.027	4.213	4.213	4.213	4.213	1.38	1.38	1.38	1.38	-11.327	-11.327	-11.327	-11.327	-3.299	-3.299	-3.299	-3.299	-6.148	-6.148	-6.148	-6.148	3.349	3.349	3.349	3.349
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.93	-6.93	-6.93	-6.93	0	-0.57	-0.57	-0.57	0	-1.444	-1.444	-1.444	0	5.603	5.603	5.603	0	6.329	6.329	6.329	-14.659	-14.659	-14.659	-14.659	4.145	4.145	4.145	4.145	-5.622	-5.622	-5.622	-5.622	0.786	0.786	0.786	0.786	-2.605	-2.605	-2.605	-2.605	3.238	3.238	3.238	3.238	1.047	1.047	1.047	1.047
Overige Niet-Contante Posten Numbers are in millions	-58.8	-67	-42.3	-35.7	-47.8	-44.8	-30.6	-19.4	-22	-14.1	-27.7	-33.8	-22.2	-48	-22.2	-14.6	0.6	-20.942	-22.8	-10.4	-8	-20.017	-10.1	-10.4	-4.1	-9.644	-14.4	-13.1	-9.8	-9.524	-3.578	-11.7	-11.3	-3.368	-10.5	-11.3	-11.4	0.811	-12.5	-10	-5.6	-8.469	-9.8	-4.9	-6.1	0.001	-9	-7.2	-3.8	5.895	-0.526	0.836	0.836	0.836	0.836	-0.16	-0.16	-0.16	-0.16	0.012	0.012	0.012	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	25.8	26.4	25.4	28	27.2	22.4	0	0	0	0	0	0	0	18.369	18.369	18.369	18.369	0	40.08	40.08	40.08	0	6.917	6.917	6.917	0	10.613	10.613	10.613	0	15.141	15.141	15.141	2.768	2.768	2.768	2.768	19.028	19.028	19.028	19.028	7.16	7.16	7.16	7.16	-0.45	-0.45	-0.45	-0.45	2.332	2.332	2.332	2.332	4.403	4.403	4.403	4.403	14.855	14.855	14.855	14.855
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	-13.272	-13.272	-13.272	-13.272	0	-28.763	-28.763	-28.763	0	-17.045	-17.045	-17.045	0	-23.916	-23.916	-23.916	0	-7.441	-7.441	-7.441	-35.471	-35.471	-35.471	-35.471	-1.85	-1.85	-1.85	-1.85	-0.7	-0.7	-0.7	-0.7	-8.381	-8.381	-8.381	-8.381	-0.7	-0.7	-0.7	-0.7	-2.265	-2.265	-2.265	-2.265	-1.785	-1.785	-1.785	-1.785
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.409	-4.409	-4.409	-4.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	-0.056	-7.008	-7.008	-7.008	-7.008	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	5.85	5.85	5.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.681	17.681	17.681	17.681	0	22.913	22.913	22.913	0	17.045	17.045	17.045	0	23.916	23.916	23.916	0	7.441	7.441	7.441	35.527	35.527	35.527	35.527	8.858	8.858	8.858	8.858	0.7	0.7	0.7	0.7	8.381	8.381	8.381	8.381	0.7	0.7	0.7	0.7	2.265	2.265	2.265	2.265	1.785	1.785	1.785	1.785
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.681	-17.681	-17.681	-17.681	0	-22.913	-22.913	-22.913	0	-17.045	-17.045	-17.045	0	-22.184	-22.184	-22.184	0	-14.352	-14.352	-14.352	-25.362	-25.362	-25.362	-25.362	-8.858	-8.858	-8.858	-8.858	2.561	2.561	2.561	2.561	-8.381	-8.381	-8.381	-8.381	-0.7	-0.7	-0.7	-0.7	-2.265	-2.265	-2.265	-2.265	-1.785	-1.785	-1.785	-1.785
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.157	-3.157	-3.157	-3.157	0	-3.157	-3.157	-3.157	0	-3.152	-3.152	-3.152	0	-3.152	-3.152	-3.152	0	0	0	0	0	0	0	0	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	25.222	25.222	25.222	25.222	0	27.173	27.173	27.173	0	15.52	15.52	15.52	0	15.651	15.651	15.651	0	4.377	4.377	4.377	3.342	3.342	3.342	3.342	7.744	7.744	7.744	7.744	15.141	15.141	15.141	15.141	3.959	3.959	3.959	3.959	13.028	13.028	13.028	13.028	0.289	0.289	0.289	0.289	5.888	5.888	5.888	5.888
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.222	-25.222	-25.222	-25.222	0	-27.173	-27.173	-27.173	0	-14.328	-14.328	-14.328	0	-15.651	-15.651	-15.651	0	-4.377	-4.377	-4.377	-3.342	-3.342	-3.342	-3.342	-7.744	-7.744	-7.744	-7.744	-15.141	-15.141	-15.141	-15.141	-3.959	-3.959	-3.959	-3.959	-13.028	-13.028	-13.028	-13.028	-0.289	-0.289	-0.289	-0.289	-5.888	-5.888	-5.888	-5.888
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	11.236	11.236	11.236	11.236	0	6.631	6.631	6.631	0	18.752	18.752	18.752	0	13.029	13.029	13.029	0	6.138	6.138	6.138	30.536	30.536	30.536	30.536	-0.516	-0.516	-0.516	-0.516	4.276	4.276	4.276	4.276	13.505	13.505	13.505	13.505	12.962	12.962	12.962	12.962	3.644	3.644	3.644	3.644	-0.362	-0.362	-0.362	-0.362
Netto Kasstroomverandering Numbers are in millions	0	0	25.8	26.4	25.4	28	27.2	22.4	0	0	0	0	0	0	0	-13.299	-13.299	-13.299	-13.299	0	-3.375	-3.375	-3.375	0	-5.704	-5.704	-5.704	0	-14.193	-14.193	-14.193	0	2.55	2.55	2.55	4.6	4.6	4.6	4.6	1.911	1.911	1.911	1.911	-1.144	-1.144	-1.144	-1.144	0.715	0.715	0.715	0.715	1.566	1.566	1.566	1.566	5.493	5.493	5.493	5.493	6.82	6.82	6.82	6.82
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	118.7	92.9	73	47.6	54.4	27.2	0	0	0	0	0	0	0	-29.58	-29.58	-29.58	-29.58	0	-16.282	-16.282	-16.282	0	-12.907	-12.907	-12.907	0	-7.203	-7.203	-7.203	0	12.241	12.241	12.241	9.692	9.692	9.692	9.692	4.6	4.6	4.6	4.6	2.689	2.689	2.689	2.689	15.978	15.978	15.978	15.978	15.263	15.263	15.263	15.263	13.697	13.697	13.697	13.697	8.203	8.203	8.203	8.203

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