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Financiële Gegevens

544.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	152.4	202.4	196.8	194.8	124.3	202.7	220	233.1	345.4	370.3	327.7	326	219.2	232.1	147.3	135.4	16.5	60.765	74.454	96.82	98.461	78.7	45.322	58.8	84.278	58.597	19.332	57.553	35.815	32.948	34.03	52.209	69.506	62.638	45.653	40.422	15.984	12.239	12.239	3.209	3.209	3.209	3.209	0	0	0	0	0	0	0	0	0	0	0	0	28.463	28.463	28.463	28.463	7.35	7.35	7.35	7.35
Afschrijvingen & Amortisatie Numbers are in millions	0	0	46.4	43.6	41.7	48.6	46.4	43.1	0	0	0	0	0	0	0	30.225	30.225	30.225	30.225	0	22.978	22.978	22.978	0	19.344	19.344	19.344	0	18.693	18.693	18.693	0	16.93	16.93	16.93	16.865	16.865	16.865	16.865	18.797	18.797	18.797	18.797	17.536	17.536	17.536	17.536	15.582	15.582	15.582	15.582	14.286	14.286	14.286	14.286	15.031	15.031	15.031	15.031	12.323	12.323	12.323	12.323
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	-26.125	-26.125	-26.125	-26.125	0	-1.77	-1.77	-1.77	0	11.145	11.145	11.145	0	-18.826	-18.826	-18.826	0	-11.571	-11.571	-11.571	-4.695	-4.695	-4.695	-4.695	1.617	1.617	1.617	1.617	15.944	15.944	15.944	15.944	29.087	29.087	29.087	29.087	1.286	1.286	1.286	1.286	-12.819	-12.819	-12.819	-12.819	7.722	7.722	7.722	7.722
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	9.725	9.725	9.725	9.725	0	-23.664	-23.664	-23.664	0	-5.122	-5.122	-5.122	0	-10.059	-10.059	-10.059	0	22.055	22.055	22.055	-22.063	-22.063	-22.063	-22.063	-8.707	-8.707	-8.707	-8.707	-5.718	-5.718	-5.718	-5.718	-19.841	-19.841	-19.841	-19.841	-4.287	-4.287	-4.287	-4.287	-11.314	-11.314	-11.314	-11.314	0.317	0.317	0.317	0.317
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	-35.85	-35.85	-35.85	-35.85	0	21.894	21.894	21.894	0	16.267	16.267	16.267	0	-8.767	-8.767	-8.767	0	-33.625	-33.625	-33.625	17.367	17.367	17.367	17.367	10.325	10.325	10.325	10.325	21.662	21.662	21.662	21.662	48.928	48.928	48.928	48.928	5.572	5.572	5.572	5.572	-1.505	-1.505	-1.505	-1.505	7.405	7.405	7.405	7.405
Overige Niet-Contante Posten Numbers are in millions	-152.4	-202.4	-196.8	-194.8	-124.3	-202.7	-220	-233.1	-345.4	-370.3	-327.7	-326	-219.2	-232.1	-147.3	-135.4	-16.5	-60.765	-74.454	-96.82	-98.461	-78.7	-45.322	-58.8	-84.278	-58.597	-19.332	-57.553	-35.815	-32.948	-34.03	-52.209	-69.506	-62.638	-45.653	-40.422	-15.984	26.609	26.609	29.598	29.598	29.598	29.598	28.341	28.341	28.341	28.341	37.643	37.643	37.643	37.643	35.839	35.839	35.839	35.839	6.759	6.759	6.759	6.759	15.244	15.244	15.244	15.244
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	92.8	87.2	83.4	97.2	92.8	86.2	0	0	0	0	0	0	0	126.125	126.125	126.125	126.125	0	118.785	118.785	118.785	0	96.318	96.318	96.318	0	80.029	80.029	80.029	0	84.46	84.46	84.46	51.017	51.017	51.017	51.017	53.222	53.222	53.222	53.222	61.821	61.821	61.821	61.821	82.313	82.313	82.313	82.313	51.41	51.41	51.41	51.41	37.434	37.434	37.434	37.434	42.64	42.64	42.64	42.64
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	-113.3	-113.3	-113.3	-113.3	0	-178.784	-178.784	-178.784	0	-51.066	-51.066	-51.066	0	-38.23	-38.23	-38.23	0	-22.446	-22.446	-22.446	-10.919	-10.919	-10.919	-10.919	-8.543	-8.543	-8.543	-8.543	-7.343	-7.343	-7.343	-7.343	-30.578	-30.578	-30.578	-30.578	-23.59	-23.59	-23.59	-23.59	-15.719	-15.719	-15.719	-15.719	-34.292	-34.292	-34.292	-34.292
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10	0	0	0	0	-0.874	-0.874	-0.874	-0.874	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	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	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	113.299	113.299	113.299	113.299	0	178.784	178.784	178.784	0	51.066	51.066	51.066	0	38.23	38.23	38.23	0	22.446	22.446	22.446	10.919	10.919	10.919	10.919	-1.457	-1.457	-1.457	-1.457	17.343	17.343	17.343	17.343	30.578	30.578	30.578	30.578	24.462	24.462	24.462	24.462	15.719	15.719	15.719	15.719	34.292	34.292	34.292	34.292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.3	-113.3	-113.3	-113.3	0	-178.784	-178.784	-178.784	0	-51.066	-51.066	-51.066	0	-38.23	-38.23	-38.23	0	-22.446	-22.446	-22.446	-10.919	-10.919	-10.919	-10.919	1.457	1.457	1.457	1.457	-17.343	-17.343	-17.343	-17.343	-30.578	-30.578	-30.578	-30.578	-24.462	-24.462	-24.462	-24.462	-15.719	-15.719	-15.719	-15.719	-34.292	-34.292	-34.292	-34.292
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	-10.354	-10.354	-10.354	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.25	-7.25	-7.25	-7.25	0	-1.632	-1.632	-1.632	0	-1.632	-1.632	-1.632	0	-1.306	-1.306	-1.306	0	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.306	-1.306	-1.306	-1.306	-1.641	-1.641	-1.641	-1.641	-1.648	-1.648	-1.648	-1.648	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088	-1.088
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.25	7.25	7.25	7.25	0	1.632	1.632	1.632	0	11.986	11.986	11.986	0	1.306	1.306	1.306	0	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.306	1.306	1.306	1.306	1.641	1.641	1.641	1.641	1.648	1.648	1.648	1.648	1.088	1.088	1.088	1.088	1.088	1.088	1.088	1.088
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.675	-17.675	-17.675	-17.675	0	-7.508	-7.508	-7.508	0	-22.257	-22.257	-22.257	0	-2.202	-2.202	-2.202	0	-1.805	-1.805	-1.805	-5.75	-5.75	-5.75	-5.75	-0.929	-0.929	-0.929	-0.929	-16.566	-16.566	-16.566	-16.566	-13.384	-13.384	-13.384	-13.384	-7.48	-7.48	-7.48	-7.48	1.352	1.352	1.352	1.352	0.699	0.699	0.699	0.699
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	2.45	2.45	2.45	2.45	0	62.775	62.775	62.775	0	-14.589	-14.589	-14.589	0	-40.35	-40.35	-40.35	0	-67.001	-67.001	-67.001	-23.299	-23.299	-23.299	-23.299	-68.664	-68.664	-68.664	-68.664	-18.624	-18.624	-18.624	-18.624	-32.265	-32.265	-32.265	-32.265	-18.595	-18.595	-18.595	-18.595	-35.748	-35.748	-35.748	-35.748	-1.265	-1.265	-1.265	-1.265
Netto Kasstroomverandering Numbers are in millions	0	0	92.8	87.2	83.4	97.2	92.8	86.2	0	0	0	0	0	0	0	-2.4	-2.4	-2.4	-2.4	0	-4.733	-4.733	-4.733	0	8.406	8.406	8.406	0	-0.754	-0.754	-0.754	0	-6.792	-6.792	-6.792	11.048	11.048	11.048	11.048	-14.914	-14.914	-14.914	-14.914	9.288	9.288	9.288	9.288	6.086	6.086	6.086	6.086	0.873	0.873	0.873	0.873	-12.681	-12.681	-12.681	-12.681	7.783	7.783	7.783	7.783
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	219.6	126.8	115.7	32.3	212.4	119.6	0	0	0	0	0	0	0	7.725	7.725	7.725	7.725	0	10.133	10.133	10.133	0	14.866	14.866	14.866	0	6.46	6.46	6.46	0	7.213	7.213	7.213	14.005	14.005	14.005	14.005	2.956	2.956	2.956	2.956	17.87	17.87	17.87	17.87	8.582	8.582	8.582	8.582	2.496	2.496	2.496	2.496	1.622	1.622	1.622	1.622	14.304	14.304	14.304	14.304

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