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Financiële Gegevens

93.41 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	-148.943	19.6	243.7	12.9	-144.215	2.5	364.4	53.8	-122.783	57.1	252.3	113.5	-228.785	71.6	395.1	91.2	-188.119	19.7	281.7	72.2	-151.408	22.4	162	-27.3	-4.036	-4.036	-24.083	-24.083	-24.083	30.046	30.046	30.046	15.27	15.27	15.27	15.27	71.819	71.819	71.819	71.819	97.511	5.9	-73.655	97.511	125.4	129.9	56.865	56.865	56.998	56.998	56.998	56.998	60.526	60.526	60.526	60.526	22.603	22.603	22.603	22.603	62.669	62.669	62.669	62.669	27.693	27.693	27.693	27.693
Afschrijvingen & Amortisatie Numbers are in millions	0	34.3	35.2	35.4	34.8	33.6	35.8	0	0	0	0	0	0	0	22.604	22.604	22.604	22.604	0	24.896	24.896	24.896	0	24.177	24.177	24.177	22.154	22.154	22.154	23.825	23.825	23.825	23.91	23.91	23.91	23.91	10.4	10.4	10.4	10.4	7.672	7.672	7.672	7.672	4.894	4.894	4.894	4.894	4.776	4.776	4.776	4.776	4.259	4.259	4.259	4.259	3.468	3.468	3.468	3.468	3.634	3.634	3.634	3.634	3.17	3.17	3.17	3.17
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.98	-57.98	-57.98	-57.98	0	-64.917	-64.917	-64.917	0	-44.146	-44.146	-44.146	-19.972	-19.972	-19.972	-18.939	-18.939	-18.939	-34.542	-34.542	-34.542	-34.542	-1.136	-1.136	-1.136	-1.136	8.69	8.69	8.69	8.69	2.153	2.153	2.153	2.153	-13.159	-13.159	-13.159	-13.159	1.314	1.314	1.314	1.314	-11.172	-11.172	-11.172	-11.172	-1.035	-1.035	-1.035	-1.035	7.104	7.104	7.104	7.104
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.854	-47.854	-47.854	-47.854	0	-80.081	-80.081	-80.081	0	-48.236	-48.236	-48.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-10.125	-10.125	-10.125	-10.125	0	15.164	15.164	15.164	0	4.09	4.09	4.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148.943	-19.6	-243.7	-12.9	144.215	-2.5	-364.4	-53.8	122.783	-57.1	-252.3	-113.5	228.785	-71.6	-395.1	-91.2	188.119	-19.7	-281.7	-72.2	151.408	-22.4	-162	27.3	15.987	15.987	-11.337	-11.337	-11.337	-16.849	-16.849	-16.849	-8.792	-8.792	-8.792	-8.792	-20.765	-20.765	-20.765	-20.765	-61.505	30.107	109.662	-61.505	-79.928	-84.428	-11.392	-11.392	-13.197	-13.197	-13.197	-13.197	-14.676	-14.676	-14.676	-14.676	-1.138	-1.138	-1.138	-1.138	-37.036	-37.036	-37.036	-37.036	4.692	4.692	4.692	4.692
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	68.6	70.4	70.8	69.6	67.2	71.6	0	0	0	0	0	0	0	75.446	75.446	75.446	75.446	0	-12.441	-12.441	-12.441	0	-8.019	-8.019	-8.019	-33.238	-33.238	-33.238	18.084	18.084	18.084	-4.154	-4.154	-4.154	-4.154	60.318	60.318	60.318	60.318	52.368	52.368	52.368	52.368	52.519	52.519	52.519	52.519	35.419	35.419	35.419	35.419	51.422	51.422	51.422	51.422	13.761	13.761	13.761	13.761	28.232	28.232	28.232	28.232	42.659	42.659	42.659	42.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.918	-205.918	-205.918	-205.918	0	-33.227	-33.227	-33.227	0	0	0	0	-54.4	-54.4	-54.4	-63.476	-63.476	-63.476	-39.067	-39.067	-39.067	-39.067	-52.524	-52.524	-52.524	-52.524	-17.791	-17.791	-17.791	-17.791	-22.826	-22.826	-22.826	-22.826	-6.53	-6.53	-6.53	-6.53	-14.8	-14.8	-14.8	-14.8	-8.741	-8.741	-8.741	-8.741	-11.465	-11.465	-11.465	-11.465	-7.563	-7.563	-7.563	-7.563
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
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	-0.634	-0.634	-0.634	-60.875	-60.875	-60.875	0	0	0	0	-177.754	-177.754	-177.754	-177.754	-251.576	-251.576	-251.576	-251.576	-9.329	-9.329	-9.329	-9.329	-5.251	-5.251	-5.251	-5.251	-38.289	-38.289	-38.289	-38.289	-51.356	-51.356	-51.356	-51.356	-23.993	-23.993	-23.993	-23.993	-15.013	-15.013	-15.013	-15.013
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	8.301	8.301	8.301	64.066	64.066	64.066	88.305	88.305	88.305	65.214	65.214	65.214	65.214	168.898	168.898	168.898	168.898	227.067	227.067	227.067	227.067	1.706	1.706	1.706	1.706	3.264	3.264	3.264	3.264	7.756	7.756	7.756	7.756	12.169	12.169	12.169	12.169	10.488	10.488	10.488	10.488	4.01	4.01	4.01	4.01
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.918	205.918	205.918	205.918	0	33.227	33.227	33.227	0	-8.301	-8.301	-8.301	-9.032	-9.032	-9.032	36.046	36.046	36.046	-26.148	-26.148	-26.148	-26.148	61.38	61.38	61.38	61.38	42.299	42.299	42.299	42.299	30.449	30.449	30.449	30.449	8.517	8.517	8.517	8.517	45.333	45.333	45.333	45.333	47.928	47.928	47.928	47.928	24.97	24.97	24.97	24.97	18.566	18.566	18.566	18.566
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.918	-205.918	-205.918	-205.918	0	-33.227	-33.227	-33.227	0	8.301	8.301	8.301	11.87	11.87	11.87	-36.043	-36.043	-36.043	26.285	26.285	26.285	26.285	-60.886	-60.886	-60.886	-60.886	-191.232	-191.232	-191.232	-191.232	-30.327	-30.327	-30.327	-30.327	-8.517	-8.517	-8.517	-8.517	-45.333	-45.333	-45.333	-45.333	-47.943	-47.943	-47.943	-47.943	-24.754	-24.754	-24.754	-24.754	-18.337	-18.337	-18.337	-18.337
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.572	-8.572	-8.572	-8.572	0	-15.884	-15.884	-15.884	0	-22.875	-22.875	-22.875	-26.433	-26.433	-26.433	-35.469	-35.469	-35.469	-38.266	-38.266	-38.266	-38.266	-11.813	-11.813	-11.813	-11.813	0	0	0	0	0	0	0	0	-11.285	-11.285	-11.285	-11.285	-6.177	-6.177	-6.177	-6.177	0	0	0	0	-36.835	-36.835	-36.835	-36.835	-18.874	-18.874	-18.874	-18.874
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	25.625	25.625	25.625	25.625	0	0	0	0	10	10	10	10
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	-10	-10	-10	-10
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	-2.208	-2.208	-2.208	0	0	0	-11.025	-11.025	-11.025	-5.367	-5.367	-5.367	-5.367	-5.331	-5.331	-5.331	-5.331	-4.265	-4.265	-4.265	-4.265	-4.279	-4.279	-4.279	-4.279	-2.147	-2.147	-2.147	-2.147	-5.367	-5.367	-5.367	-5.367	-2.309	-2.309	-2.309	-2.309	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.572	8.572	8.572	8.572	0	15.884	15.884	15.884	0	25.083	25.083	25.083	26.433	26.433	26.433	46.494	46.494	46.494	43.632	43.632	43.632	43.632	17.144	17.144	17.144	17.144	4.265	4.265	4.265	4.265	4.279	4.279	4.279	4.279	13.432	13.432	13.432	13.432	11.544	11.544	11.544	11.544	-23.316	-23.316	-23.316	-23.316	36.835	36.835	36.835	36.835	18.874	18.874	18.874	18.874
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.084	26.084	26.084	26.084	0	-9.201	-9.201	-9.201	0	-28.817	-28.817	-28.817	-26.433	-26.433	-26.433	-46.494	-46.494	-46.494	-43.632	-43.632	-43.632	-43.632	-17.144	-17.144	-17.144	-17.144	-1.94	-1.94	-1.94	-1.94	-7.754	-7.754	-7.754	-7.754	-42.166	-42.166	-42.166	-42.166	5.608	5.608	5.608	5.608	9.374	9.374	9.374	9.374	-29.203	-29.203	-29.203	-29.203	-30.563	-30.563	-30.563	-30.563
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	103.349	103.349	103.349	103.349	0	58.326	58.326	58.326	0	0.339	0.339	0.339	-0.599	-0.599	-0.599	0.007	0.007	0.007	0.014	0.014	0.014	0.014	10.951	10.951	10.951	10.951	128.552	128.552	128.552	128.552	-1.976	-1.976	-1.976	-1.976	6.904	6.904	6.904	6.904	-1.453	-1.453	-1.453	-1.453	2.745	2.745	2.745	2.745	-0.973	-0.973	-0.973	-0.973	-0.43	-0.43	-0.43	-0.43
Netto Kasstroomverandering Numbers are in millions	0	68.6	70.4	70.8	69.6	67.2	71.6	0	0	0	0	0	0	0	-1.039	-1.039	-1.039	-1.039	0	3.458	3.458	3.458	0	-6.492	-6.492	-6.492	4.23	4.23	4.23	4.292	4.292	4.292	-0.768	-0.768	-0.768	-0.768	-6.761	-6.761	-6.761	-6.761	-12.251	-12.251	-12.251	-12.251	12.462	12.462	12.462	12.462	-8.361	-8.361	-8.361	-8.361	15.607	15.607	15.607	15.607	1.572	1.572	1.572	1.572	-2.032	-2.032	-2.032	-2.032	2.03	2.03	2.03	2.03
Kaspositie aan het Einde van de Periode Numbers are in millions	0	156.6	88	82.668	11.868	118.8	51.6	0	0	0	0	0	0	0	6.256	6.256	6.256	6.256	0	7.294	7.294	7.294	0	4.179	4.179	4.179	11.019	11.019	11.019	6.788	6.788	6.788	2.497	2.497	2.497	2.497	3.232	3.232	3.232	3.232	9.993	9.993	9.993	9.993	22.244	22.244	22.244	22.244	9.996	9.996	9.996	9.996	18.356	18.356	18.356	18.356	2.749	2.749	2.749	2.749	1.178	1.178	1.178	1.178	3.078	3.078	3.078	3.078

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