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Financiële Gegevens

1944.2 (INR) • At close May 12, 2025

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	29.446	144.008	146.504	383.189	83.601	50.746	42.414	156.496	119.342	26.514	7.147	438.244	36.404	54.577	64.92	21.658	41.832	364.587	0.22	364.817	-9.37	29.847	3.343	311.361	16.242	345.241	345.241	8.379	8.379	8.379	126.639	126.639	126.639	61.79	61.79	61.79	61.79	0	0	0	0	38.775	38.775	74.153	38.775	60.176	-0.167	33.699	33.699	20.921	20.921	20.921	20.921	9.874	9.874	9.874	9.874	2.354	2.354	2.354	2.354	3.301	3.301	3.301	3.301	24.464	24.464	24.464	24.464
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.037	0.024	0.027	0.05	0.049	0.036	0	0	0	0	0	0	0	0.021	0.021	0.021	0.021	0	0.047	0.047	0.047	0	0.027	0.027	0.027	0.031	0.031	0.031	0.027	0.027	0.027	0.047	0.047	0.047	0.047	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.728	4.728	4.728	4.728	0	-90.092	-90.092	-90.092	0	90.213	90.213	90.213	-0.071	-0.071	-0.071	-0.378	-0.378	-0.378	-0.227	-0.227	-0.227	-0.227	-0.529	-0.529	-0.529	-0.529	0.931	0.931	0.931	0.931	-20.003	-20.003	-20.003	-20.003	-34.668	-34.668	-34.668	-34.668	-83.439	-83.439	-83.439	-83.439	1.643	1.643	1.643	1.643	42.362	42.362	42.362	42.362	-25.731	-25.731	-25.731	-25.731
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.446	-144.008	-146.504	-383.189	-83.601	-50.746	-42.414	-156.496	-119.342	-26.514	-7.147	-438.244	-36.404	-54.577	-64.92	-21.658	-41.832	-364.587	-0.22	-364.817	9.37	-29.847	-3.343	-311.361	-16.242	-358.047	-358.047	-3.654	-3.654	-3.654	-5.378	-5.378	-5.378	-1.854	-1.854	-1.854	-1.854	53.994	53.994	53.994	53.994	-9.062	-9.062	-44.441	-9.062	-39.204	21.139	-12.727	-12.727	9.376	9.376	9.376	9.376	13.075	13.075	13.075	13.075	-2.486	-2.486	-2.486	-2.486	-1.978	-1.978	-1.978	-1.978	-46.816	-46.816	-46.816	-46.816
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.074	0.048	0.054	0.1	0.098	0.072	0	0	0	0	0	0	0	199.139	199.139	199.139	199.139	0	-9.795	-9.795	-9.795	0	77.433	77.433	77.433	4.685	4.685	4.685	120.91	120.91	120.91	59.757	59.757	59.757	59.757	53.485	53.485	53.485	53.485	30.661	30.661	30.661	30.661	0.987	0.987	0.987	0.987	-4.358	-4.358	-4.358	-4.358	-60.479	-60.479	-60.479	-60.479	1.51	1.51	1.51	1.51	43.685	43.685	43.685	43.685	-48.063	-48.063	-48.063	-48.063
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	-0.521	-0.521	-0.521	-0.521	0	-0.042	-0.042	-0.042	0	-0.033	-0.033	-0.033	0	0	0	-0.034	-0.034	-0.034	-0.052	-0.052	-0.052	-0.052	-0.002	-0.002	-0.002	-0.002	-0.017	-0.017	-0.017	-0.017	-0.019	-0.019	-0.019	-0.019	-0.02	-0.02	-0.02	-0.02	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	-18.225	-18.225	-18.225	-18.225
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	-163.499	-163.499	-163.499	-163.499	0	-209.18	-209.18	-209.18	0	-408.721	-408.721	-408.721	-68.037	-68.037	-68.037	-95.471	-95.471	-95.471	-58.822	-58.822	-58.822	-58.822	-82.439	-82.439	-82.439	-82.439	-39.778	-39.778	-39.778	-39.778	-35.22	-35.22	-35.22	-35.22	-216.267	-216.267	-216.267	-216.267	-222.929	-222.929	-222.929	-222.929	-1.819	-1.819	-1.819	-1.819	-73.388	-73.388	-73.388	-73.388	-49.338	-49.338	-49.338	-49.338
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.486	28.486	28.486	28.486	0	234.029	234.029	234.029	0	315.156	315.156	315.156	2.9	2.9	2.9	50.744	50.744	50.744	2.872	2.872	2.872	2.872	20.823	20.823	20.823	20.823	0	0	0	0	35.25	35.25	35.25	35.25	232.724	232.724	232.724	232.724	279.185	279.185	279.185	279.185	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	135.534	135.534	135.534	135.534	0	-24.808	-24.808	-24.808	0	93.598	93.598	93.598	65.137	65.137	65.137	44.761	44.761	44.761	56.002	56.002	56.002	56.002	61.617	61.617	61.617	61.617	39.795	39.795	39.795	39.795	-0.012	-0.012	-0.012	-0.012	-16.437	-16.437	-16.437	-16.437	-56.244	-56.244	-56.244	-56.244	1.819	1.819	1.819	1.819	73.388	73.388	73.388	73.388	67.563	67.563	67.563	67.563
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.534	-135.534	-135.534	-135.534	0	24.807	24.807	24.807	0	-93.598	-93.598	-93.598	-65.137	-65.137	-65.137	-44.761	-44.761	-44.761	-56.002	-56.002	-56.002	-56.002	-61.617	-61.617	-61.617	-61.617	-39.795	-39.795	-39.795	-39.795	0.012	0.012	0.012	0.012	16.437	16.437	16.437	16.437	56.244	56.244	56.244	56.244	-1.819	-1.819	-1.819	-1.819	-73.388	-73.388	-73.388	-73.388	-67.219	-67.219	-67.219	-67.219
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	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	39.082	39.082	39.082	39.082	32.755	32.755	32.755	32.755
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	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.034	-0.034	-0.034	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.464	-0.464	-0.464	-0.464	-0.286	-0.286	-0.286	-0.286
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	0	0	0	0	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	-0.039	-0.039	-0.039	-0.039	0	0	0	0	2.1	2.1	2.1	2.1	0.443	0.443	0.443	0.443	1.421	1.421	1.421	1.421	0.419	0.419	0.419	0.419	31.799	31.799	31.799	31.799	-105.52	-105.52	-105.52	-105.52
Kasstroom uit 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	0	0	0	0	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	-0.039	-0.039	-0.039	-0.039	0	0	0	0	2.1	2.1	2.1	2.1	0.443	0.443	0.443	0.443	1.421	1.421	1.421	1.421	0.419	0.419	0.419	0.419	31.335	31.335	31.335	31.335	-105.806	-105.806	-105.806	-105.806
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.893	6.893	6.893	6.893	0.05	0.05	0.05	0.05	-15.295	-15.295	-15.295	-15.295	21.88	21.88	21.88	21.88	0	0	0	0	242.684	242.684	242.684	242.684
Netto Kasstroomverandering Numbers are in millions	0	0	0.074	0.048	0.054	0.1	0.098	0.072	0	0	0	0	0	0	0	63.605	63.605	63.605	63.605	0	15.012	15.012	15.012	0	-16.19	-16.19	-16.19	-60.452	-60.452	-60.452	76.15	76.15	76.15	3.755	3.755	3.755	3.755	-8.171	-8.171	-8.171	-8.171	-9.095	-9.095	-9.095	-9.095	9.991	9.991	9.991	9.991	12.572	12.572	12.572	12.572	-18.11	-18.11	-18.11	-18.11	21.99	21.99	21.99	21.99	1.631	1.631	1.631	1.631	21.595	21.595	21.595	21.595
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	197.452	197.378	98.447	98.393	527.737	527.639	0	0	0	0	0	0	0	79.979	79.979	79.979	79.979	0	16.245	16.245	16.245	0	1.233	1.233	1.233	27.261	27.261	27.261	87.713	87.713	87.713	11.564	11.564	11.564	11.564	7.882	7.882	7.882	7.882	15.534	15.534	15.534	15.534	24.63	24.63	24.63	24.63	16.492	16.492	16.492	16.492	3.92	3.92	3.92	3.92	22.03	22.03	22.03	22.03	24.437	24.437	24.437	24.437	22.806	22.806	22.806	22.806

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