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Financiële Gegevens

338.75 (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 Q1	2016 Q4	2016 Q3	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	88.038	166.25	153.544	68.168	96.942	126.837	144.622	88.391	110.4	317.926	44.068	16.857	-85.204	-25.104	-44.801	-115.93	-138.92	-11.012	56.673	-4.371	7.831	24.668	55.209	17.117	22.615	23.062	23.062	5.487	5.487	43.2	-7.001	-7.001	19.7	0	0	24.199	-0.304	-29.233	-33.336	63.219	-191.851	-119.821	-126.482	-74.22	-105.719	-121.146	223.605	-6.076	-6.076	42.697	42.697	42.697	42.697	22.15	22.15	22.15	22.15	73.233	73.233	73.233	73.233	116.743	116.743	116.743	116.743	125.518	125.518	125.518	125.518
Afschrijvingen & Amortisatie Numbers are in millions	0	0	49.878	48.862	47.58	48.328	48.459	43.476	0	0	0	0	0	0	0	47.468	47.468	47.468	47.468	0	35.805	35.805	35.805	0	39.545	39.545	39.545	32.775	32.775	32.775	34.745	34.745	34.745	36.541	36.541	36.541	36.541	62.96	62.96	62.96	62.96	68.409	68.409	68.409	68.409	35.387	35.387	35.387	35.387	34.27	34.27	34.27	34.27	30.925	30.925	30.925	30.925	27.73	27.73	27.73	27.73	15.719	15.719	15.719	15.719	10.995	10.995	10.995	10.995
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.21	0.21	0.839	0.21	0	-0.299	-1.195	-0.299	0	1.897	1.897	1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.729	-11.729	-11.729	-11.729	0	7.379	7.379	7.379	0	-24.595	-24.595	-24.595	13.901	13.901	13.901	10.027	10.027	10.027	45.71	45.71	45.71	45.71	-26.101	-26.101	-26.101	-26.101	75.728	75.728	75.728	75.728	-7.524	-7.524	-7.524	-7.524	10.298	10.298	10.298	10.298	19.986	19.986	19.986	19.986	-19.039	-19.039	-19.039	-19.039	29.501	29.501	29.501	29.501	-77.482	-77.482	-77.482	-77.482
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.387	0.387	0.387	0	-0.249	-0.249	-0.249	0	-0.373	-0.373	-0.373	0.079	0.079	0.079	-0.339	-0.339	-0.339	0.04	0.04	0.04	0.04	0.516	0.516	0.516	0.516	0.454	0.454	0.454	0.454	-1.052	-1.052	-1.052	-1.052	-1.017	-1.017	-1.017	-1.017	0.579	0.579	0.579	0.579	-0.224	-0.224	-0.224	-0.224	-2.396	-2.396	-2.396	-2.396	-0.096	-0.096	-0.096	-0.096
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.116	-12.116	-12.116	-12.116	0	7.628	7.628	7.628	0	-24.222	-24.222	-24.222	13.822	13.822	13.822	10.366	10.366	10.366	45.67	45.67	45.67	45.67	-26.617	-26.617	-26.617	-26.617	75.274	75.274	75.274	75.274	-6.473	-6.473	-6.473	-6.473	11.315	11.315	11.315	11.315	19.407	19.407	19.407	19.407	-18.816	-18.816	-18.816	-18.816	31.897	31.897	31.897	31.897	-77.386	-77.386	-77.386	-77.386
Overige Niet-Contante Posten Numbers are in millions	-88.038	-166.25	-153.544	-68.168	-96.942	-126.837	-144.622	-88.391	-110.4	-317.926	-44.068	-16.857	85.204	24.904	44.801	115.93	138.92	10.173	-56.673	4.371	-7.831	-23.473	-55.209	-17.117	-22.615	22.454	22.454	10.781	10.781	-43.2	20.48	20.48	-19.7	14.004	14.004	-24.199	0.304	29.233	33.336	-63.219	191.851	119.821	126.482	74.22	105.719	121.146	-188.169	41.512	41.512	21.346	21.346	21.346	21.346	11.072	11.072	11.072	11.072	0.024	0.024	0.024	0.024	-30.727	-30.727	-30.727	-30.727	-38.499	-38.499	-38.499	-38.499
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	99.756	97.724	95.16	96.656	96.918	86.952	0	0	0	0	0	0.2	0	73.034	73.034	73.034	73.034	0	101.91	101.91	101.91	0	62.362	62.362	62.362	62.943	62.943	62.943	58.252	58.252	58.252	96.254	96.254	96.254	96.254	37.65	37.65	37.65	37.65	122.138	122.138	122.138	122.138	63.298	63.298	63.298	63.298	108.61	108.61	108.61	108.61	84.133	84.133	84.133	84.133	81.948	81.948	81.948	81.948	131.238	131.238	131.238	131.238	20.532	20.532	20.532	20.532
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	-12.464	-12.464	-12.464	-12.464	0	-10.729	-10.729	-10.729	0	-8.659	-8.659	-8.659	-18.628	-18.628	-18.628	-16.92	-16.92	-16.92	-9.973	-9.973	-9.973	-9.973	-30.527	-30.527	-30.527	-30.527	-36.678	-36.678	-36.678	-36.678	-184.956	-184.956	-184.956	-184.956	-223.449	-223.449	-223.449	-223.449	-248.857	-248.857	-248.857	-248.857	-188.131	-188.131	-188.131	-188.131	-353.309	-353.309	-353.309	-353.309	-39.748	-39.748	-39.748	-39.748
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05
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	47.513	47.513	47.513	47.513	99.658	99.658	99.658	99.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.792	4.792	4.792	4.792
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.464	12.464	12.464	12.464	0	10.729	10.729	10.729	0	8.659	8.659	8.659	18.628	18.628	18.628	16.92	16.92	16.92	9.973	9.973	9.973	9.973	30.527	30.527	30.527	30.527	-10.835	-10.835	-10.835	-10.835	85.298	85.298	85.298	85.298	223.449	223.449	223.449	223.449	248.857	248.857	248.857	248.857	188.131	188.131	188.131	188.131	353.309	353.309	353.309	353.309	35.006	35.006	35.006	35.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.954	-45.954	-45.954	-45.954	0	-14.928	-14.928	-14.928	0	-3.848	-3.848	-3.848	-22.773	-22.773	-22.773	-19.768	-19.768	-19.768	-7.384	-7.384	-7.384	-7.384	-30.562	-30.562	-30.562	-30.562	10.225	10.225	10.225	10.225	-185.298	-185.298	-185.298	-185.298	-223.449	-223.449	-223.449	-223.449	-248.857	-248.857	-248.857	-248.857	-188.131	-188.131	-188.131	-188.131	-348.153	-348.153	-348.153	-348.153	-35.006	-35.006	-35.006	-35.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.271	-24.271	-24.271	-24.271	0	-154.658	-154.658	-154.658	0	-16.547	-16.547	-16.547	-103.072	-103.072	-103.072	-20.148	-20.148	-20.148	-214.687	-214.687	-214.687	-214.687	-318.144	-318.144	-318.144	-318.144	-131.232	-131.232	-131.232	-131.232	-38.978	-38.978	-38.978	-38.978	-170.326	-170.326	-170.326	-170.326	-40.919	-40.919	-40.919	-40.919	-27.5	-27.5	-27.5	-27.5	-21.541	-21.541	-21.541	-21.541	-14.097	-14.097	-14.097	-14.097
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.366	0.366	0.366	0	2.13	2.13	2.13	0	1.356	1.356	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.713	-13.713	-13.713	-13.713	0	-14.032	-14.032	-14.032	0	0	0	0	-6.852	-6.852	-6.852	-0.095	-0.095	-0.095	-0.057	-0.057	-0.057	-0.057	0	0	0	0	-0.004	-0.004	-0.004	-0.004	-11.914	-11.914	-11.914	-11.914	-0.018	-0.018	-0.018	-0.018	-11.948	-11.948	-11.948	-11.948	-47.541	-47.541	-47.541	-47.541	-47.794	-47.794	-47.794	-47.794	-38.817	-38.817	-38.817	-38.817
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.617	37.617	37.617	37.617	0	166.56	166.56	166.56	0	15.191	15.191	15.191	109.924	109.924	109.924	20.243	20.243	20.243	214.743	214.743	214.743	214.743	318.144	318.144	318.144	318.144	131.235	131.235	131.235	131.235	50.892	50.892	50.892	50.892	170.344	170.344	170.344	170.344	52.867	52.867	52.867	52.867	75.04	75.04	75.04	75.04	69.334	69.334	69.334	69.334	52.914	52.914	52.914	52.914
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.924	-41.924	-41.924	-41.924	0	-170.268	-170.268	-170.268	0	-16.352	-16.352	-16.352	-111.624	-111.624	-111.624	-20.243	-20.243	-20.243	-214.118	-214.118	-214.118	-214.118	-318.144	-318.144	-318.144	-318.144	-131.235	-131.235	-131.235	-131.235	-0.892	-0.892	-0.892	-0.892	-170.344	-170.344	-170.344	-170.344	-55.967	-55.967	-55.967	-55.967	-75.04	-75.04	-75.04	-75.04	-46.218	-46.218	-46.218	-46.218	-53.164	-53.164	-53.164	-53.164
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	-2.119	-2.119	-2.119	-2.119	0	-1.137	-1.137	-1.137	0	-27.736	-27.736	-27.736	90.847	90.847	90.847	-18.904	-18.904	-18.904	67.537	67.537	67.537	67.537	375.191	375.191	375.191	375.191	-24.411	-24.411	-24.411	-24.411	123.557	123.557	123.557	123.557	180.383	180.383	180.383	180.383	353.23	353.23	353.23	353.23	128.869	128.869	128.869	128.869	-5.156	-5.156	-5.156	-5.156	29.011	29.011	29.011	29.011
Netto Kasstroomverandering Numbers are in millions	0	0	99.756	97.724	95.16	96.656	96.918	86.952	0	0	0	0	0	0.2	0	-37.171	-37.171	-37.171	-37.171	0	33.59	33.59	33.59	0	14.427	14.427	14.427	19.394	19.394	19.394	-0.663	-0.663	-0.663	-57.711	-57.711	-57.711	-57.711	64.134	64.134	64.134	64.134	-23.283	-23.283	-23.283	-23.283	0.666	0.666	0.666	0.666	-104.8	-104.8	-104.8	-104.8	132.538	132.538	132.538	132.538	-52.354	-52.354	-52.354	-52.354	52.59	52.59	52.59	52.59	-38.628	-38.628	-38.628	-38.628
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	767.195	667.439	498.998	403.838	672.003	575.085	0	0	0	0	0	0.2	0	49.134	49.134	49.134	49.134	0	86.305	86.305	86.305	0	52.714	52.714	52.714	48.32	48.32	48.32	28.926	28.926	28.926	29.589	29.589	29.589	29.589	87.532	87.532	87.532	87.532	23.398	23.398	23.398	23.398	48.542	48.542	48.542	48.542	49.505	49.505	49.505	49.505	150.965	150.965	150.965	150.965	18.427	18.427	18.427	18.427	70.782	70.782	70.782	70.782	18.192	18.192	18.192	18.192

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