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Financiële Gegevens

786.95 (INR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,623.7	5,490.8	6,029.8	5,933.1	5,964.4	5,094.6	5,256.4	6,269.1	5,808.6	3,857.8	3,449	3,046.1	1,754.194	2,096.588	2,061.5	3,932.924	835.494	4,346.664	3,810.068	3,455.974	2,441.78	2,441.78	1,883.05	1,883.05	2,298.363	2,298.363	1,429.058	1,429.058	1,429.058
Afschrijvingen & Amortisatie Numbers are in millions	0	507.8	468	475.6	450.6	410.3	385.8	0	0	0	0	0	0	0	259.496	259.496	259.496	259.496	0	202.753	38.167	38.167	141.25	141.25	61.233	61.233	11.983	11.983	11.983
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	141.1	0	0	0	227.9	0	0	0	301.8	0	0	0	181.8	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	-17,759.203	-17,759.203	-17,759.203	-17,759.203	0	-11,370.798	-15,705.753	-15,705.753	-7,167.09	-7,167.09	-10,940.4	-10,940.4	-7,570.5	-7,570.5	-7,570.5
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
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
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
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	-15,705.753	-15,705.753	-7,167.09	-7,167.09	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6,623.7	-5,490.8	-6,029.8	-5,933.1	-6,105.5	-5,094.6	-5,256.4	-6,269.1	-6,036.5	-3,857.8	-3,449	-3,046.1	-2,055.994	-2,096.588	-2,061.5	-3,932.924	-1,017.294	-4,346.664	-3,810.068	-3,455.974	6,539.315	6,539.315	195.605	195.605	1,388.083	1,388.083	542.26	542.26	542.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,015.6	936	951.2	141.1	820.6	771.6	0	227.9	0	0	0	301.8	0	-10,167.182	-10,167.182	-10,167.182	-10,167.182	0	-5,912.358	-6,686.492	-6,686.492	-4,947.185	-4,947.185	-7,192.723	-7,192.723	-5,587.2	-5,587.2	-5,587.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.803	-194.803	-194.803	-194.803	0	-232.063	-347.034	-347.034	-135.125	-135.125	-88.815	-88.815	-3.875	-3.875	-3.875
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,000	-4,000	-4,000	-4,000	0	-1,916.155	-1,916.155	-1,916.155	0	-3,575	-3,575	-3,575	-3,175.003	-3,175.003	-3,175.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,001.661	4,001.661	4,001.661	4,001.661	0	1,913.458	1,913.458	1,913.458	0	3,576.343	3,576.343	3,576.343	3,176.085	3,176.085	3,176.085
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.142	193.142	193.142	193.142	0	234.76	76.008	76.008	27.185	27.185	87.473	87.473	2.793	2.793	2.793
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.142	-193.142	-193.142	-193.142	0	-234.76	-271.026	-271.026	-107.94	-107.94	-87.473	-87.473	-2.793	-2.793	-2.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48,357.916	-48,357.916	-48,357.916	-48,357.916	0	-46,962.845	-46,962.845	-46,962.845	0	-66,657.095	-66,657.095	-66,657.095	-53,333.785	-53,333.785	-53,333.785
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,233.968	1,233.968	1,233.968	1,233.968	0	1,175	1,175	1,175	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
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	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	47,376.287	47,376.287	47,376.287	47,376.287	0	45,787.845	8,216.91	8,216.91	5,903.74	5,903.74	66,893.298	66,893.298	53,569.988	53,569.988	53,569.988
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,376.287	-47,376.287	-47,376.287	-47,376.287	0	-45,787.845	8,216.91	8,216.91	5,903.74	5,903.74	-66,893.298	-66,893.298	-53,569.988	-53,569.988	-53,569.988
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	57,190.675	57,190.675	57,190.675	57,190.675	0	52,695.21	52,695.21	52,695.21	5,575.375	74,647.815	74,647.815	74,647.815	59,181.245	59,181.245	59,181.245
Netto Kasstroomverandering Numbers are in millions	0	9,185	2,495	-1,182.5	5,612.5	-2,505.2	-174.8	0	227.9	0	0	0	301.8	0	-545.936	-545.936	-545.936	-545.936	0	760.248	760.248	-4,482.053	6,423.99	474.323	474.323	474.323	21.265	21.265	21.265
Kaspositie aan het Einde van de Periode Numbers are in millions	0	23,960	14,775	12,280	13,462.5	7,850	10,355.2	0	227.9	0	0	0	301.8	0	1,287.824	1,287.824	1,287.824	1,287.824	0	1,941.938	1,941.938	1,941.938	6,423.99	1,181.69	1,181.69	1,181.69	707.368	707.368	707.368

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