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Financiële Gegevens

6940.8 (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 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	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,840.799	1,969.344	2,064.324	2,000.184	1,888.527	2,015.161	1,946.786	1,742.774	1,847.211	1,600.115	1,509.509	1,253.337	1,133.754	1,151.687	1,052.011	788.791	688.73	820.817	754.201	498.051	487.932	712.933	659.94	821.837	704.979	702.892	627.656	572.399	497.432	459.906	437.883	430.771	419.286	410.879	399.006	380.993	357.233	298.342	277.58	236.364	207.923	218.493	215.568	199.301	89.257	81.353	87.479	18.121	26.129	82.606	138.402	79.931	79.931	79.931	79.931	126.538	126.538	126.538	126.538	154.835	154.835	154.835	154.835	153.847	153.847	153.847	153.847	151.315	151.315	151.315	151.315	101.006	101.006	101.006	101.006	79.329	79.329	79.329	79.329
Afschrijvingen & Amortisatie Numbers are in millions	0	0	254.498	250.087	214.105	210.788	214.295	217.884	0	0	0	0	0	0	0	108.534	108.534	108.534	108.534	0	62.741	62.741	62.741	0	63.386	63.386	63.386	0	67.303	67.303	67.303	0	56.511	56.511	56.511	63.844	63.844	63.844	63.844	87.467	87.467	87.467	87.467	59.313	59.313	59.313	59.313	51.298	51.298	51.298	51.298	43.012	43.012	43.012	43.012	41.457	41.457	41.457	41.457	39.88	39.88	39.88	39.88	33.603	33.603	33.603	33.603	21.742	21.742	21.742	21.742	16.834	16.834	16.834	16.834	12.545	12.545	12.545	12.545
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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	150.231	0	49.428	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.537	-47.537	-47.537	-47.537	0	-193.037	-193.037	-193.037	0	-143.732	-143.732	-143.732	0	-116.135	-116.135	-116.135	0	-142.933	-142.933	-142.933	18.435	18.435	18.435	18.435	-24.645	-24.645	-24.645	-24.645	-22.34	-22.34	-22.34	-22.34	-25.706	-25.706	-25.706	-25.706	37.047	37.047	37.047	37.047	-134.347	-134.347	-134.347	-134.347	52.018	52.018	52.018	52.018	-140.543	-140.543	-140.543	-140.543	-2.386	-2.386	-2.386	-2.386	-10.598	-10.598	-10.598	-10.598	-13.672	-13.672	-13.672	-13.672
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	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	-0.124	-0.124	-0.124	-0.124	0	-4.156	-4.156	-4.156	0	0	0	0	0	0	0	0	0	0.723	0.723	0.723	-0.723	-0.723	-0.723	-0.723	0.781	0.781	0.781	0.781	-0.727	-0.727	-0.727	-0.727	1.375	1.375	1.375	1.375	-1.272	-1.272	-1.272	-1.272	-0.156	-0.156	-0.156	-0.156	0.415	0.415	0.415	0.415	0.521	0.521	0.521	0.521	-0.591	-0.591	-0.591	-0.591	0.432	0.432	0.432	0.432	1.069	1.069	1.069	1.069
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	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	-47.412	-47.412	-47.412	-47.412	0	-188.881	-188.881	-188.881	0	0	0	0	0	0	0	0	0	-143.656	-143.656	-143.656	19.158	19.158	19.158	19.158	-25.425	-25.425	-25.425	-25.425	-21.613	-21.613	-21.613	-21.613	-27.081	-27.081	-27.081	-27.081	38.319	38.319	38.319	38.319	-134.191	-134.191	-134.191	-134.191	51.603	51.603	51.603	51.603	-141.064	-141.064	-141.064	-141.064	-1.795	-1.795	-1.795	-1.795	-11.03	-11.03	-11.03	-11.03	-14.74	-14.74	-14.74	-14.74
Overige Niet-Contante Posten Numbers are in millions	-1,840.799	-2,119.575	-2,064.324	-2,049.612	-1,892.527	-2,015.161	-1,946.786	-1,742.774	-1,847.211	-1,600.115	-1,509.509	-1,253.337	-1,133.754	-1,151.687	-1,052.011	-788.791	-688.73	-820.817	-754.201	-498.051	-487.932	-712.933	-659.94	-821.837	-704.979	-702.892	-627.656	-572.399	-497.432	-459.906	-437.883	-430.771	-419.286	-410.879	-399.006	-380.993	-357.233	-298.342	-277.58	-236.364	-207.923	-218.493	-215.568	-199.301	-89.257	-81.353	-87.479	107.971	99.963	43.486	-12.31	18.676	18.676	18.676	18.676	0.948	0.948	0.948	0.948	-27.807	-27.807	-27.807	-27.807	-10.865	-10.865	-10.865	-10.865	-17.912	-17.912	-17.912	-17.912	-10.532	-10.532	-10.532	-10.532	-11.203	-11.203	-11.203	-11.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	508.996	49.428	4	421.576	428.59	435.768	0	0	0	0	0	0	0	641.148	641.148	641.148	641.148	0	537.373	537.373	537.373	0	492.661	492.661	492.661	0	360.819	360.819	360.819	0	302.657	302.657	302.657	357.45	357.45	357.45	357.45	321.992	321.992	321.992	321.992	94.711	94.711	94.711	94.711	151.684	151.684	151.684	151.684	178.665	178.665	178.665	178.665	34.595	34.595	34.595	34.595	218.926	218.926	218.926	218.926	36.042	36.042	36.042	36.042	152.759	152.759	152.759	152.759	96.71	96.71	96.71	96.71	66.999	66.999	66.999	66.999
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	-57.769	-57.769	-57.769	-57.769	0	-78.789	-78.789	-78.789	0	-29.493	-29.493	-29.493	0	-65.371	-65.371	-65.371	0	-95.45	-95.45	-95.45	-82.679	-82.679	-82.679	-82.679	-60.09	-60.09	-60.09	-60.09	-84.601	-84.601	-84.601	-84.601	-71.827	-71.827	-71.827	-71.827	-72.71	-72.71	-72.71	-72.71	-21.946	-21.946	-21.946	-21.946	-34.579	-34.579	-34.579	-34.579	-103.723	-103.723	-103.723	-103.723	-82.424	-82.424	-82.424	-82.424	-48.32	-48.32	-48.32	-48.32	-43.382	-43.382	-43.382	-43.382
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.769	57.769	57.769	57.769	0	78.789	78.789	78.789	0	29.493	29.493	29.493	0	65.371	65.371	65.371	0	95.45	95.45	95.45	82.679	82.679	82.679	82.679	60.09	60.09	60.09	60.09	84.601	84.601	84.601	84.601	71.827	71.827	71.827	71.827	72.71	72.71	72.71	72.71	21.946	21.946	21.946	21.946	34.579	34.579	34.579	34.579	103.723	103.723	103.723	103.723	82.424	82.424	82.424	82.424	48.32	48.32	48.32	48.32	43.382	43.382	43.382	43.382
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.769	-57.769	-57.769	-57.769	0	-78.789	-78.789	-78.789	0	-29.493	-29.493	-29.493	0	-65.371	-65.371	-65.371	0	-95.45	-95.45	-95.45	-82.679	-82.679	-82.679	-82.679	-60.09	-60.09	-60.09	-60.09	-84.601	-84.601	-84.601	-84.601	-84.784	-84.784	-84.784	-84.784	-72.71	-72.71	-72.71	-72.71	-21.946	-21.946	-21.946	-21.946	-34.579	-34.579	-34.579	-34.579	-103.723	-103.723	-103.723	-103.723	-82.424	-82.424	-82.424	-82.424	-48.32	-48.32	-48.32	-48.32	-42.757	-42.757	-42.757	-42.757
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	-21.344	-21.344	-21.344	-21.344	0	0	0	0	-105.618	-105.618	-105.618	-105.618	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	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	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	-255.126	-255.126	-255.126	-255.126	0	-206.463	-206.463	-206.463	0	-149.909	-149.909	-149.909	0	-108.984	-108.984	-108.984	0	-85.63	-85.63	-85.63	-70.061	-70.061	-70.061	-70.061	-38.923	-38.923	-38.923	-38.923	-54.492	-54.492	-54.492	-54.492	-54.415	-54.415	-54.415	-54.415	-54.118	-54.118	-54.118	-54.118	-54.119	-54.119	-54.119	-54.119	-54.137	-54.137	-54.137	-54.137	-54.038	-54.038	-54.038	-54.038	-49.8	-49.8	-49.8	-49.8	-42.044	-42.044	-42.044	-42.044	-30.526	-30.526	-30.526	-30.526
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.126	255.126	255.126	255.126	0	206.463	206.463	206.463	0	149.909	149.909	149.909	0	108.984	108.984	108.984	0	85.63	85.63	85.63	70.061	70.061	70.061	70.061	38.923	38.923	38.923	38.923	54.492	54.492	54.492	54.492	54.415	54.415	54.415	54.415	75.462	75.462	75.462	75.462	54.119	54.119	54.119	54.119	159.754	159.754	159.754	159.754	54.038	54.038	54.038	54.038	49.8	49.8	49.8	49.8	42.044	42.044	42.044	42.044	30.526	30.526	30.526	30.526
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.126	-255.126	-255.126	-255.126	0	-206.463	-206.463	-206.463	0	-149.909	-149.909	-149.909	0	-131.17	-131.17	-131.17	0	-102.672	-102.672	-102.672	-80.348	-80.348	-80.348	-80.348	-45.538	-45.538	-45.538	-45.538	-63.331	-63.331	-63.331	-63.331	-63.255	-63.255	-63.255	-63.255	-84.513	-84.513	-84.513	-84.513	-63.38	-63.38	-63.38	-63.38	-169.015	-169.015	-169.015	-169.015	-63.299	-63.299	-63.299	-63.299	-56.896	-56.896	-56.896	-56.896	-48.049	-48.049	-48.049	-48.049	-34.594	-34.594	-34.594	-34.594
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	-30.069	-30.069	-30.069	-30.069	0	18.918	18.918	18.918	0	-16.778	-16.778	-16.778	0	29.009	29.009	29.009	0	1.725	1.725	1.725	2.735	2.735	2.735	2.735	-1.296	-1.296	-1.296	-1.296	11.113	11.113	11.113	11.113	4.068	4.068	4.068	4.068	1.697	1.697	1.697	1.697	0.217	0.217	0.217	0.217	-0.353	-0.353	-0.353	-0.353	1.626	1.626	1.626	1.626	0.432	0.432	0.432	0.432	0.771	0.771	0.771	0.771	2.118	2.118	2.118	2.118
Netto Kasstroomverandering Numbers are in millions	0	0	508.996	49.428	-1,436.529	421.576	428.59	435.768	0	0	0	0	0	0	0	436.785	436.785	436.785	436.785	0	-73.749	-73.749	-73.749	0	-269.291	-269.291	-269.291	0	171.467	171.467	171.467	0	123.356	123.356	123.356	203.824	203.824	203.824	203.824	70.454	70.454	70.454	70.454	-8.752	-8.752	-8.752	-8.752	14.624	14.624	14.624	14.624	16.32	16.32	16.32	16.32	-5.121	-5.121	-5.121	-5.121	5.136	5.136	5.136	5.136	3.466	3.466	3.466	3.466	13.872	13.872	13.872	13.872	1.113	1.113	1.113	1.113	-8.235	-8.235	-8.235	-8.235
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	12,294.478	11,785.482	4	1,440.529	10,045.102	9,616.512	0	0	0	0	0	0	0	571.061	571.061	571.061	571.061	0	134.276	134.276	134.276	0	208.025	208.025	208.025	0	619.816	619.816	619.816	0	448.35	448.35	448.35	326.148	326.148	326.148	326.148	122.343	122.343	122.343	122.343	51.889	51.889	51.889	51.889	66.614	66.614	66.614	66.614	52.033	52.033	52.033	52.033	35.713	35.713	35.713	35.713	58.855	58.855	58.855	58.855	53.719	53.719	53.719	53.719	50.253	50.253	50.253	50.253	36.381	36.381	36.381	36.381	35.268	35.268	35.268	35.268

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