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PRIMESECU.NS
Financiële Gegevens

308.85 (INR) • At close November 12, 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	2013 Q4	2013 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	121	16.5	79.3	39.5	50.3	40.6	38.6	7.9	24.7	6.3	55.8	64.6	42.9	41.8	9.6	21.4	9.3	13.2	-4.5	39.5	29.5	5.8	56.2	37	27.3	29.548	35.3	34.8	43.6	-41.869	64.6	69.3	40.6	68.158	34.4	33.8	2.4	1	-37.688	69.3	-113.6	-197.5	-63.71	-63.71	-63.71	10.165	10.165	10.165	10.165	18.902	18.902	18.902	18.902	-61.747	-61.747	-61.747	-61.747	101.765	101.765	101.765	101.765
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.4	2.6	2.2	3.7	2.8	2.7	0	0	0	0	0	0	0	2.475	2.475	2.475	2.475	0	0.964	0.964	0.964	0	0.374	0.374	0.374	0	0.317	0.317	0.317	0	2.118	2.118	2.118	1.291	1.291	1.291	1.291	0	0	1.234	1.234	1.234	1.234	1.118	1.118	1.118	1.118	1.093	1.093	1.093	1.093	1.151	1.151	1.151	1.151	0.99	0.99	0.99	0.99
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	2.7	0	0	0	15.3	0	0	0	36.9	0	9.575	9.575	12.3	9.7	0	0	7.8	0	0	0	2.922	0	0	0	0	0	0	0	0	0	0	0	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	-4.125	-4.125	-4.125	-4.125	0	-54.491	-54.491	-54.491	0	-4.157	-4.157	-4.157	0	-12.197	-12.197	-12.197	0	-17.168	-17.168	-17.168	-42.986	-42.986	-42.986	-42.986	0	0	80.905	80.905	80.905	80.905	31.679	31.679	31.679	31.679	15.493	15.493	15.493	15.493	-32.506	-32.506	-32.506	-32.506	-190.487	-190.487	-190.487	-190.487
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-121	-16.5	-79.3	-39.5	-50.3	-43.3	-38.6	-7.9	-24.7	-21.6	-55.8	-64.6	-42.9	-78.7	-9.6	-21.4	-9.3	-25.5	-5.2	-39.5	-29.5	-13.6	-56.2	-37	-27.3	-32.47	-35.3	-34.8	-43.6	41.869	-64.6	-69.3	-40.6	-68.158	-34.4	-33.8	-2.4	-1	44.596	-69.3	113.6	217.859	84.069	84.069	84.069	12.405	12.405	12.405	12.405	-23.533	-23.533	-23.533	-23.533	55.937	55.937	55.937	55.937	-80.727	-80.727	-80.727	-80.727
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	4.8	5.2	4.4	2.7	5.6	5.4	0	15.3	0	0	0	36.9	0	18.15	18.15	18.15	18.15	0	-7.565	-7.565	-7.565	0	16.271	16.271	16.271	0	18.6	18.6	18.6	0	-0.879	-0.879	-0.879	-34.786	-34.786	-34.786	-34.786	0	0	102.498	102.498	102.498	102.498	55.366	55.366	55.366	55.366	11.955	11.955	11.955	11.955	-37.165	-37.165	-37.165	-37.165	-168.459	-168.459	-168.459	-168.459
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	-8.3	-8.3	-8.3	-8.3	0	-5.202	-5.202	-5.202	0	-0.238	-0.238	-0.238	0	-0.452	-0.452	-0.452	0	-0.04	-0.04	-0.04	-0.045	-0.045	-0.045	-0.045	0	0	-3.847	-3.847	-3.847	-3.847	-1.642	-1.642	-1.642	-1.642	-84.628	-84.628	-84.628	-84.628	-0.831	-0.831	-0.831	-0.831	-3.972	-3.972	-3.972	-3.972
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.075	-1.075	-1.075	-1.075	0	-37.915	-37.915	-37.915	0	0	0	0	0	-0.85	-0.85	-0.85	0	0	0	0	-80.642	-80.642	-80.642	-80.642	0	0	-854.324	-854.324	-854.324	-854.324	-710.066	-710.066	-710.066	-710.066	-906.391	-906.391	-906.391	-906.391	-32.341	-32.341	-32.341	-32.341	-325.747	-325.747	-325.747	-325.747
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	36.314	36.314	36.314	0	0.135	0.135	0.135	0	51.528	51.528	51.528	0	20.705	20.705	20.705	96.011	96.011	96.011	96.011	0	0	766.378	766.378	766.378	766.378	743.762	743.762	743.762	743.762	694.933	694.933	694.933	694.933	58.347	58.347	58.347	58.347	363.237	363.237	363.237	363.237
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.375	9.375	9.375	9.375	0	6.802	6.802	6.802	0	0.104	0.104	0.104	0	-50.227	-50.227	-50.227	0	-20.666	-20.666	-20.666	-15.325	-15.325	-15.325	-15.325	0	0	91.792	91.792	91.792	91.792	-32.054	-32.054	-32.054	-32.054	296.086	296.086	296.086	296.086	-25.175	-25.175	-25.175	-25.175	-33.519	-33.519	-33.519	-33.519
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.35	-9.35	-9.35	-9.35	0	-7.382	-7.382	-7.382	0	-0.104	-0.104	-0.104	0	50.227	50.227	50.227	0	20.666	20.666	20.666	15.325	15.325	15.325	15.325	0	0	-91.792	-91.792	-91.792	-91.792	32.054	32.054	32.054	32.054	-296.086	-296.086	-296.086	-296.086	25.175	25.175	25.175	25.175	33.519	33.519	33.519	33.519
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
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	21.606	21.606	21.606	0	0.05	0.05	0.05	0	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.556	0.556	0	0	0	0	0	0	0	0	132.688	132.688	132.688	132.688
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
Uitgekeerde Dividenden 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	-5.081	-5.081	-5.081	-5.081	-17.853	-17.853	-17.853	-17.853
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.375	8.375	8.375	8.375	0	-21.606	-21.606	-21.606	0	-0.05	-0.05	-0.05	0	-0.157	-0.157	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.556	-0.556	-0.556	-0.556	0	0	0	0	5.081	5.081	5.081	5.081	-114.835	-114.835	-114.835	-114.835
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.35	-8.35	-8.35	-8.35	0	21.606	21.606	21.606	0	0.05	0.05	0.05	0	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.556	0.556	0	0	0	0	-5.92	-5.92	-5.92	-5.92	111.732	111.732	111.732	111.732
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	2.4	2.4	2.4	2.4	0	-9.198	-9.198	-9.198	0	-20.851	-20.851	-20.851	0	-62.554	-62.554	-62.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.499	-82.499	-82.499	-82.499	0	0	0	0	-18.141	-18.141	-18.141	-18.141	57.912	57.912	57.912	57.912
Netto Kasstroomverandering Numbers are in millions	0	0	4.8	5.2	4.4	2.7	5.6	5.4	0	15.3	0	0	0	36.9	0	2.85	2.85	2.85	2.85	0	-2.539	-2.539	-2.539	0	-4.633	-4.633	-4.633	0	6.429	6.429	6.429	0	3.545	3.545	3.545	-3.715	-3.715	-3.715	-3.715	0	0	3.566	3.566	3.566	3.566	5.477	5.477	5.477	5.477	41.175	41.175	41.175	41.175	-36.051	-36.051	-36.051	-36.051	34.704	34.704	34.704	34.704
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	58.3	53.5	23.8	19.4	454.2	448.6	0	15.3	0	0	0	36.9	0	5.025	5.025	5.025	5.025	0	10.855	10.855	10.855	0	13.394	13.394	13.394	0	18.027	18.027	18.027	0	11.681	11.681	11.681	8.136	8.136	8.136	8.136	0	0	63.712	63.712	63.712	63.712	60.146	60.146	60.146	60.146	54.669	54.669	54.669	54.669	13.495	13.495	13.495	13.495	49.545	49.545	49.545	49.545

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