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Financiële Gegevens

672.3 (INR) • At close September 19, 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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	346.844	155.221	310.832	385.197	378.477	459.981	353.601	215.459	290.371	552.189	501.324	363.925	249.085	417.358	291.653	140.696	-34.442	341.027	365.222	325.232	253.281	298.808	211.398	173.438	210.675	256.118	256.118	160.008	204.399	73.14	67.255	67.255	84.753	84.753
Afschrijvingen & Amortisatie Numbers are in millions	0	199.368	187.26	143.585	118.467	120.049	98.469	90.59	0	0	0	0	0	0	0	66.739	66.739	66.739	66.739	0	60.754	60.754	60.754	0	28.697	28.697	28.697	19.921	21.734	20.23	18.455	18.455	17.823	17.823
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
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
Verandering in Werkkapitaal Numbers are in millions	0	183.723	-1,092.471	0	0	678.223	-1,911.994	0	0	0	0	0	0	0	0	-286.991	-286.991	-286.991	-286.991	0	-194.949	-194.949	-194.949	0	21.535	21.535	21.535	-110.632	-324.242	44.27	-53.625	-53.625	48.785	48.785
Vorderingen Numbers are in millions	0	1,397.538	-213.822	0	0	0	-1,540.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460.875	48.02	12.48	12.48	0	0
Voorraden Numbers are in millions	0	-463.857	-262.966	0	0	-278.226	-108.33	0	0	0	0	0	0	0	0	-54.58	-54.58	-54.58	-54.58	0	-102.973	-102.973	-102.973	0	-75.511	-75.511	-75.511	7.542	122.619	-68.17	-12.14	-12.14	-13.965	-13.965
Crediteuren Numbers are in millions	0	175.04	298.43	0	0	0	0	0	0	0	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	-924.998	-914.113	0	0	956.449	-263.267	0	0	0	0	0	0	0	0	-232.412	-232.412	-232.412	-232.412	0	-91.976	-91.976	-91.976	0	97.045	97.045	97.045	-118.174	14.014	64.42	-53.965	-53.965	62.75	62.75
Overige Niet-Contante Posten Numbers are in millions	-346.844	-764.495	565.157	-385.197	-378.477	573.102	360.008	-215.459	-290.371	-552.189	-501.324	-363.925	-249.085	-417.358	-291.653	-140.696	34.442	-341.027	-365.222	-325.232	-253.281	-298.808	-211.398	-173.438	-210.675	-136.085	-136.085	-53.097	200.023	28.72	-133.82	-133.82	-46.508	-46.508
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	483.802	-582.1	287.17	236.934	1,831.355	-1,099.916	181.18	0	0	0	0	0	0	0	38.771	38.771	38.771	38.771	0	52.689	52.689	52.689	0	170.264	170.264	170.264	16.201	101.914	166.36	-101.735	-101.735	104.853	104.853
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-165.272	-459.862	0	0	-459.442	-263.677	0	0	0	0	0	0	0	0	-82.683	-82.683	-82.683	-82.683	0	-98.601	-98.601	-98.601	0	-164.151	-164.151	-164.151	-35.594	-20.085	-23.55	-16.85	-16.85	-68.268	-68.268
Netto Overnames Numbers are in millions	0	0.041	7.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.822	4.99	-2.605	-2.605	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	-0.196	-0.196	-0.196	0	-49.63	-49.63	-49.63	0	-230.763	-230.763	-230.763	-8.297	-8.297	-8.297	0	-67.728	-67.728	-67.728
Verkoop/verval van Beleggingen Numbers are in millions	0	482.003	266.535	0	0	0	0	0	0	0	0	0	0	0	0	8.645	8.645	8.645	8.645	0	35.688	35.688	35.688	0	2.481	2.481	2.481	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	542.884	332.751	0	0	451.952	-131.368	0	0	0	0	0	0	0	0	74.234	74.234	74.234	74.234	0	112.543	112.543	112.543	0	392.433	392.433	392.433	43.891	47.603	-49.29	6.61	6.61	135.995	135.995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	316.772	-185.77	0	0	-7.49	-395.045	0	0	0	0	0	0	0	0	-74.234	-74.234	-74.234	-74.234	0	-112.543	-112.543	-112.543	0	-392.433	-392.433	-392.433	-65.191	-37.304	-67.85	-12.845	-12.845	-136.24	-136.24
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-220.382	-772.977	0	0	-187.518	-54.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.68	-11.92	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	355.217	355.217	355.217	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.5	-108.5	-108.5	-108.5	0	-54.25	-54.25	-54.25	0	-27.081	-27.081	-27.081	0	0	0	0	-18	-18	-18
Overige Financieringsactiviteiten Numbers are in millions	0	-528.019	739.04	0	0	-1,421.503	948.283	0	0	0	0	0	0	0	0	108.5	108.5	108.5	108.5	0	54.25	54.25	54.25	0	-328.137	-328.137	-328.137	0	-131.28	17.96	162.92	162.92	18	18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-220.382	772.977	0	0	-1,233.985	1,003.014	0	0	0	0	0	0	0	0	-108.5	-108.5	-108.5	-108.5	0	-54.25	-54.25	-54.25	0	328.137	328.137	328.137	0.271	-120.6	29.88	162.92	162.92	-16.77	-16.77
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	158.4	158.4	158.4	158.4	0	45.714	45.714	45.714	0	-34.145	-34.145	-34.145	90.989	90.989	90.989	0	51.873	51.873	51.873
Netto Kasstroomverandering Numbers are in millions	0	580.511	-1,915.011	287.17	236.934	590.455	-2,023.395	181.18	0	0	0	0	0	0	0	14.438	14.438	14.438	14.438	0	-68.39	-68.39	-68.39	0	71.823	71.823	71.823	42.27	-55.993	393.528	48.34	3.715	3.715	3.715
Kaspositie aan het Einde van de Periode Numbers are in millions	1,131.018	1,131.914	551.403	2,466.414	1,178.579	941.645	351.19	2,374.585	0	0	0	0	0	0	0	103.308	103.308	103.308	103.308	0	88.871	88.871	88.871	0	157.261	157.261	157.261	98.422	393.687	449.68	48.34	56.153	56.153	56.153

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