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Financiële Gegevens

156.74 (INR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-172.506	-142.839	-299.432	48.813	-13.213	48.495	8.824	33.845	2.481	20.6	18.6	27.2	-13.6	21.768	-15.3	-91.6	-129.6	-139.857	85	194.9	161.5	208.835	195.7	229.6	195.4	187.248	177.9	187.1	159.3	179.911	145.3	151.8	140.4	164.581	128.2	112	116.7	127.689	100.2	85.7	95.6	67.684	99.5	62.5	52.35	93.546	93.546	73.592	73.592	73.592	73.592
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.441	14.465	12.766	13.185	12.38	13.353	0	0	0	0	0	0	0	18.779	18.779	18.779	18.779	0	13.962	13.962	13.962	0	12.813	12.813	12.813	0	10.695	10.695	10.695	0	9.24	9.24	9.24	9.193	9.193	9.193	9.193	7.411	7.411	7.411	7.411	7.455	7.455	7.455	7.455	7.363	7.363	7.363	7.363
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.251	-118.251	-118.251	-118.251	0	-210.026	-210.026	-210.026	0	97.201	97.201	97.201	0	-422.353	-422.353	-422.353	0	-316.941	-316.941	-316.941	-224.319	-224.319	-224.319	-224.319	-190.05	-190.05	-190.05	-190.05	-130.822	-130.822	-130.822	-130.822	-84.603	-84.603	-84.603	-84.603
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.772	-276.772	-276.772	-276.772	0	-182.578	-182.578	-182.578	0	-73.188	-73.188	-73.188	0	-281.986	-281.986	-281.986	0	-239.724	-239.724	-239.724	-220.439	-220.439	-220.439	-220.439	-129.781	-129.781	-129.781	-129.781	-123.873	-123.873	-123.873	-123.873	-109.47	-109.47	-109.47	-109.47
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.521	158.521	158.521	158.521	0	-27.448	-27.448	-27.448	0	170.389	170.389	170.389	0	-140.368	-140.368	-140.368	0	-77.218	-77.218	-77.218	-3.879	-3.879	-3.879	-3.879	-60.269	-60.269	-60.269	-60.269	-6.949	-6.949	-6.949	-6.949	24.867	24.867	24.867	24.867
Overige Niet-Contante Posten Numbers are in millions	172.506	142.839	299.432	-48.813	13.213	-48.495	-8.824	-33.845	-2.481	-20.6	-18.6	-27.2	13.6	-21.768	15.3	91.6	129.6	139.857	-85	-194.9	-161.5	-208.835	-195.7	-229.6	-195.4	-187.248	-177.9	-187.1	-159.3	-179.911	-145.3	-151.8	-140.4	-164.581	-128.2	-112	-116.7	-127.689	-100.2	-85.7	-95.6	-67.684	-99.5	-62.5	-52.35	27.143	27.143	40.026	40.026	40.026	40.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	28.882	28.93	25.532	26.37	24.76	26.706	0	0	0	0	0	0	0	-18.865	-18.865	-18.865	-18.865	0	81.209	81.209	81.209	0	331.277	331.277	331.277	0	-147.424	-147.424	-147.424	0	-107.035	-107.035	-107.035	-74.805	-74.805	-74.805	-74.805	-48.418	-48.418	-48.418	-48.418	-2.678	-2.678	-2.678	-2.678	36.377	36.377	36.377	36.377
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	-17.559	-17.559	-17.559	-17.559	0	-10.578	-10.578	-10.578	0	-9.053	-9.053	-9.053	0	-20.231	-20.231	-20.231	0	-12.277	-12.277	-12.277	-6.099	-6.099	-6.099	-6.099	-4.719	-4.719	-4.719	-4.719	-4.964	-4.964	-4.964	-4.964	-10.394	-10.394	-10.394	-10.394
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
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
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	20.125	20.125	20.125	0	0	0	0	0	0	0	0	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	17.559	17.559	17.559	17.559	0	10.578	10.578	10.578	0	9.053	9.053	9.053	0	20.231	20.231	20.231	0	-7.848	-7.848	-7.848	6.099	6.099	6.099	6.099	4.719	4.719	4.719	4.719	4.964	4.964	4.964	4.964	10.394	10.394	10.394	10.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.559	-17.559	-17.559	-17.559	0	-10.578	-10.578	-10.578	0	18.458	18.458	18.458	0	-20.231	-20.231	-20.231	0	-14.494	-14.494	-14.494	-26.943	-26.943	-26.943	-26.943	-4.794	-4.794	-4.794	-4.794	-4.964	-4.964	-4.964	-4.964	-10.394	-10.394	-10.394	-10.394
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	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	271.516	271.516	271.516	271.516	0	0	0	0	0	0	0	0	40.008	40.008	40.008	40.008
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.213	-11.213	-11.213	-11.213	0	-10.533	-10.533	-10.533	0	-9.514	-9.514	-9.514	0	-9.514	-9.514	-9.514	0	-8.106	-8.106	-8.106	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.481	-2.279	-2.279	-2.279	-2.279
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.165	-2.165	-2.165	0	9.514	9.514	9.514	0	0	0	0	0	8.106	8.106	8.106	0	0	0	0	2.481	2.481	2.481	2.481	14.717	14.717	-58.941	-58.941	-31.896	-31.896	-31.896	-31.896
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.518	-13.518	-13.518	-13.518	0	-12.698	-12.698	-12.698	0	-70.051	-70.051	-70.051	0	-28.229	-28.229	-28.229	0	-67.654	-67.654	-67.654	215.588	215.588	215.588	215.588	-52.733	-52.733	-52.733	-52.733	-61.422	-61.422	-61.422	-61.422	-34.175	-34.175	-34.175	-34.175
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	-0.882	-0.882	-0.882	-0.882	0	0.058	0.058	0.058	0	-0.085	-0.085	-0.085	0	0.663	0.663	0.663	0	-0.03	-0.03	-0.03	0.967	0.967	0.967	0.967	-0.632	-0.632	-0.632	-0.632	1.041	1.041	1.041	1.041	-1.358	-1.358	-1.358	-1.358
Netto Kasstroomverandering Numbers are in millions	0	0	28.882	28.93	25.532	26.37	24.76	26.706	0	0	0	0	0	0	0	-0.817	-0.817	-0.817	-0.817	0	0.683	0.683	0.683	0	-1.459	-1.459	-1.459	0	-0.144	-0.144	-0.144	0	-2.946	-2.946	-2.946	3.851	3.851	3.851	3.851	-0.503	-0.503	-0.503	-0.503	-13.54	-13.54	-13.54	-13.54	-1.007	-1.007	-1.007	-1.007
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	45.431	16.549	36.432	10.9	51.803	27.043	0	0	0	0	0	0	0	1.807	1.807	1.807	1.807	0	3.943	3.943	3.943	0	3.259	3.259	3.259	0	4.719	4.719	4.719	0	3.219	3.219	3.219	6.165	6.165	6.165	6.165	2.314	2.314	2.314	2.314	2.816	2.816	2.816	2.816	16.356	16.356	16.356	16.356

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