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Financiële Gegevens

42.71 (INR) • At close November 8, 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	52.305	55.644	52.945	101.343	25.671	24.678	59.629	88.879	59.577	33.297	88.286	120.63	87.675	90.405	88.14	90.642	431.259	112.89	107.415	119.245	99.807	72.963	101.573	118.401	105.597	139.639	116.2	128.8	73.7	94.001	64.7	71.4	73.8	161.993	161.993	110.733	110.733	110.733	110.733	83.973	83.973	83.973	83.973	63.198	41.6	39.047	63.198	42.9	46.7	66.43	66.43	64.699	64.699	64.699	64.699	21.773	21.773	21.773	21.773	-20.018	-20.018	-20.018	-20.018	-57.419	-57.419	-57.419	-57.419	22.713	22.713	22.713	22.713
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.247	10.496	5.239	5.317	5.179	5.076	0	0	0	0	0	0	0	3.121	3.121	3.121	3.121	0	3.034	3.034	3.034	0	2.963	2.963	2.963	0	2.193	2.193	2.193	0	33.047	33.047	33.047	33.839	33.839	33.839	33.839	24.129	24.129	24.129	24.129	25.227	25.227	25.227	25.227	22.929	22.929	22.929	22.929	22.213	22.213	22.213	22.213	21.335	21.335	21.335	21.335	19.958	19.958	19.958	19.958	14.391	14.391	14.391	14.391	0.545	0.545	0.545	0.545
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	3.948	3.948	3.948	3.948	0	11.154	11.154	11.154	0	-41.389	-41.389	-41.389	0	0.562	0.562	0.562	0	-2.269	-2.269	-2.269	38.499	38.499	38.499	38.499	82.519	82.519	82.519	82.519	-6.379	-6.379	-6.379	-6.379	-41.642	-41.642	-41.642	-41.642	-12.814	-12.814	-12.814	-12.814	-27.165	-27.165	-27.165	-27.165	-8.963	-8.963	-8.963	-8.963	46.696	46.696	46.696	46.696	57.354	57.354	57.354	57.354
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	0	0	0	0	0	0	0	0	2.647	2.647	2.647	-5.014	-5.014	-5.014	-5.014	-1.635	-1.635	-1.635	-1.635	1.88	1.88	1.88	1.88	-1.688	-1.688	-1.688	-1.688	1.481	1.481	1.481	1.481	-3.87	-3.87	-3.87	-3.87	2.1	2.1	2.1	2.1	-10.641	-10.641	-10.641	-10.641	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	0	0	0	0	0	0	0	0	-4.916	-4.916	-4.916	43.512	43.512	43.512	43.512	84.154	84.154	84.154	84.154	-8.258	-8.258	-8.258	-8.258	-39.955	-39.955	-39.955	-39.955	-14.295	-14.295	-14.295	-14.295	-23.295	-23.295	-23.295	-23.295	-11.062	-11.062	-11.062	-11.062	57.337	57.337	57.337	57.337	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-52.305	-55.644	-52.945	-101.343	-25.671	-24.678	-59.629	-88.879	-59.577	-33.297	-88.286	-120.63	-87.675	-90.405	-88.14	-90.642	-431.259	-112.89	-107.415	-119.245	-99.807	-72.963	-101.573	-118.401	-105.597	-139.639	-116.2	-128.8	-73.7	-94.001	-64.7	-71.4	-73.8	-27.783	-27.783	14.813	14.813	14.813	14.813	21.715	21.715	21.715	21.715	35.517	57.115	59.668	35.517	65.714	61.914	42.185	42.185	25.483	25.483	25.483	25.483	30.417	30.417	30.417	30.417	37.485	37.485	37.485	37.485	19.134	19.134	19.134	19.134	-8.081	-8.081	-8.081	-8.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	10.494	167.172	10.478	10.634	10.358	10.152	0	0	0	0	0	0	0	115.567	115.567	115.567	115.567	0	105.808	105.808	105.808	0	105.252	105.252	105.252	0	69.305	69.305	69.305	0	164.987	164.987	164.987	197.883	197.883	197.883	197.883	212.337	212.337	212.337	212.337	117.563	117.563	117.563	117.563	89.901	89.901	89.901	89.901	99.581	99.581	99.581	99.581	46.36	46.36	46.36	46.36	28.462	28.462	28.462	28.462	22.802	22.802	22.802	22.802	72.531	72.531	72.531	72.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.51	0	0	0	0	0	0	0	0	0	0	0	-20.582	-20.582	-20.582	-20.582	0	-9.336	-9.336	-9.336	0	-4.719	-4.719	-4.719	0	-16.132	-16.132	-16.132	0	-58.229	-58.229	-58.229	-42.674	-42.674	-42.674	-42.674	-18.315	-18.315	-18.315	-18.315	-28.817	-28.817	-28.817	-28.817	-28.359	-28.359	-28.359	-28.359	-5.058	-5.058	-5.058	-5.058	-8.985	-8.985	-8.985	-8.985	-27.495	-27.495	-27.495	-27.495	0	0	0	0	-205.09	-205.09	-205.09	-205.09
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	-104.575	-104.575	-104.575	0	-99.927	-99.927	-99.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-87.541	-87.541	-87.541	-87.541	-0.72	-0.72	-0.72	-0.72	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.75	-5.75	-5.75	-5.75	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	113.955	0	0	0	0	0	0	0	0	0	0	0	20.582	20.582	20.582	20.582	0	113.911	113.911	113.911	0	104.646	104.646	104.646	0	16.132	16.132	16.132	0	58.229	58.229	58.229	42.674	42.674	42.674	42.674	18.315	18.315	18.315	18.315	28.942	28.942	28.942	28.942	28.359	28.359	28.359	28.359	92.598	92.598	92.598	92.598	9.705	9.705	9.705	9.705	27.495	27.495	27.495	27.495	5.75	5.75	5.75	5.75	205.09	205.09	205.09	205.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	113.445	0	0	0	0	0	0	0	0	0	0	0	-25.582	-25.582	-25.582	-25.582	0	-113.911	-113.911	-113.911	0	-104.646	-104.646	-104.646	0	-16.132	-16.132	-16.132	0	-58.822	-58.822	-58.822	-30.697	-30.697	-30.697	-30.697	-32.335	-32.335	-32.335	-32.335	-26.492	-26.492	-26.492	-26.492	-28.359	-28.359	-28.359	-28.359	-92.598	-92.598	-92.598	-92.598	-9.715	-9.715	-9.715	-9.715	-27.495	-27.495	-27.495	-27.495	-516.176	-516.176	-516.176	-516.176	-205.09	-205.09	-205.09	-205.09
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	-238.352	-238.352	-238.352	-88.715	-88.715	-88.715	-88.715	-109.083	-109.083	-109.083	-109.083	-85.362	-85.362	-85.362	-85.362	-26.295	-26.295	-26.295	-26.295	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	-82.736	-82.736	-82.736	-82.736	0	-39.897	-39.897	-39.897	0	-26.662	-26.662	-26.662	0	-19.916	-19.916	-19.916	0	-19.916	-19.916	-19.916	-19.36	-19.36	-19.36	-19.36	-19.36	-19.36	-19.36	-19.36	-19.232	-19.232	-19.232	-19.232	-18.501	-18.501	-18.501	-18.501	-9.302	-9.302	-9.302	-9.302	-7.449	-7.449	-7.449	-7.449	-4.707	-4.707	-4.707	-4.707	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-56.833	0	0	0	0	0	0	0	0	0	0	0	82.736	82.736	82.736	82.736	0	39.897	39.897	39.897	0	26.662	26.662	26.662	0	19.916	19.916	19.916	0	258.268	258.268	258.268	108.075	108.075	108.075	108.075	128.443	128.443	128.443	128.443	104.594	104.594	104.594	104.594	44.796	44.796	44.796	44.796	9.302	9.302	9.302	9.302	7.449	7.449	7.449	7.449	4.707	4.707	4.707	4.707	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-288.493	0	0	0	0	0	0	0	0	0	0	0	-99.742	-99.742	-99.742	-99.742	0	-39.897	-39.897	-39.897	0	-26.662	-26.662	-26.662	0	-19.916	-19.916	-19.916	0	-258.268	-258.268	-258.268	-108.075	-108.075	-108.075	-108.075	-184.353	-184.353	-184.353	-184.353	-104.594	-104.594	-104.594	-104.594	-44.796	-44.796	-44.796	-44.796	-9.302	-9.302	-9.302	-9.302	-7.449	-7.449	-7.449	-7.449	-4.707	-4.707	-4.707	-4.707	23.493	23.493	23.493	23.493	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	8.491	0	0	0	0	0	0	0	0	0	0	0	8.78	8.78	8.78	8.78	0	6.216	6.216	6.216	0	32.007	32.007	32.007	0	2.344	2.344	2.344	0	104.604	104.604	104.604	-39.841	-39.841	-39.841	-39.841	31.53	31.53	31.53	31.53	6.339	6.339	6.339	6.339	-21.294	-21.294	-21.294	-21.294	20.44	20.44	20.44	20.44	-24.48	-24.48	-24.48	-24.48	-0.376	-0.376	-0.376	-0.376	476.792	476.792	476.792	476.792	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	10.494	-25.222	10.478	10.634	10.358	10.152	0	0	0	0	0	0	0	-0.977	-0.977	-0.977	-0.977	0	-41.784	-41.784	-41.784	0	5.951	5.951	5.951	0	35.602	35.602	35.602	0	-47.498	-47.498	-47.498	19.271	19.271	19.271	19.271	27.178	27.178	27.178	27.178	-7.183	-7.183	-7.183	-7.183	-4.547	-4.547	-4.547	-4.547	18.121	18.121	18.121	18.121	4.717	4.717	4.717	4.717	-4.117	-4.117	-4.117	-4.117	6.911	6.911	6.911	6.911	-0.372	-0.372	-0.372	-0.372
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	36.946	0.615	31.154	20.676	136.075	125.717	0	0	0	0	0	0	0	0.703	0.703	0.703	0.703	0	1.68	1.68	1.68	0	43.465	43.465	43.465	0	37.514	37.514	37.514	0	14.416	14.416	14.416	61.914	61.914	61.914	61.914	42.643	42.643	42.643	42.643	15.465	15.465	15.465	15.465	24.189	24.189	24.189	24.189	54.455	54.455	54.455	54.455	36.334	36.334	36.334	36.334	31.618	31.618	31.618	31.618	35.735	35.735	35.735	35.735	28.824	28.824	28.824	28.824

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