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TIPSINDLTD.NS
Financiële Gegevens

680.25 (INR) • At close September 27, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	435.626	257.633	346.543	396.482	271.013	183.261	201.921	208.239	171.793	90.319	199.268	210.157	145.813	182.697	123.871	67.297	60.823	3.615	50.238	26.067	33.473	8.307	10.974	4.68	4.514	3.282	1.468	25.311	1.193	5.989	10.41	5.293	8.107	2.054	18.51	15.893	-6.157	-76.658	-30.811	135.267	-0.797	-6.19	63.8	-223.164	3.152	86.318	6.323	14.204	10.055	26.475	26.475	10.183	10.183	10.183	10.183	24.527	24.527	24.527	24.527	33.756	33.756	33.756	33.756	55.227	55.227	55.227	55.227	3.544	3.544	3.544	3.544
Afschrijvingen & Amortisatie Numbers are in millions	0	0	4.38	4.542	5.746	3.706	1.766	3.976	0	0	0	0	0	1.955	1.785	2.949	2.949	-3.921	4.872	0	3.252	3.245	3.252	0	3.475	3.475	3.475	0	3.7	3.7	3.7	0	4.025	4.025	4.025	4.375	4.375	4.375	4.375	4.7	4.7	4.7	4.7	4.15	4.15	4.15	4.15	3.95	3.95	3.95	3.95	4.053	4.053	4.053	4.053	3.385	3.385	3.385	3.385	2.303	2.303	2.303	2.303	3.811	3.811	3.811	3.811	2.925	2.925	2.925	2.925
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
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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	72.839	85.293	13.909	13.909	-25.156	22.893	0	48.027	6.89	48.027	0	77.35	77.35	77.35	0	37.35	37.35	37.35	0	33.825	33.825	33.825	49.575	49.575	49.575	49.575	-25.15	-25.15	-25.15	-25.15	-176.775	-176.775	-176.775	-176.775	65.85	65.85	65.85	65.85	2.759	2.759	2.759	2.759	-10.788	-10.788	-10.788	-10.788	-149.606	-149.606	-149.606	-149.606	60.777	60.777	60.777	60.777	-71.691	-71.691	-71.691	-71.691
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.779	44.966	0	0	-85.36	-49.115	0	0	-52.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71.651	71.651	13.404	22.536	0	71.988	98.947	71.988	0	43.65	43.65	43.65	0	73.975	73.975	73.975	0	-16.775	-16.775	-16.775	128.975	128.975	128.975	128.975	-83.05	-83.05	-83.05	-83.05	-127.5	-127.5	-127.5	-127.5	-26.85	-26.85	-26.85	-26.85	61.616	61.616	61.616	61.616	9.898	9.898	9.898	9.898	-141.451	-141.451	-141.451	-141.451	51.36	51.36	51.36	51.36	0.706	0.706	0.706	0.706
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	96.618	40.327	-57.742	-57.742	46.8	49.472	0	-23.961	-39.599	-23.961	0	33.7	33.7	33.7	0	-36.625	-36.625	-36.625	0	50.6	50.6	50.6	-79.4	-79.4	-79.4	-79.4	57.9	57.9	57.9	57.9	-49.275	-49.275	-49.275	-49.275	92.7	92.7	92.7	92.7	-58.856	-58.856	-58.856	-58.856	-20.685	-20.685	-20.685	-20.685	-8.156	-8.156	-8.156	-8.156	9.417	9.417	9.417	9.417	-72.397	-72.397	-72.397	-72.397
Overige Niet-Contante Posten Numbers are in millions	-435.626	-257.633	-346.543	-396.482	-271.013	-183.261	-201.921	-208.239	-171.793	-90.319	-199.268	-210.157	-145.813	-87.872	-260.975	-67.297	-60.823	29.782	-7.099	-26.067	-33.473	-56.547	-10.974	-4.68	-4.514	-3.282	-1.468	-25.311	-1.193	-5.989	-10.41	-5.293	-8.107	-2.054	-18.51	-15.893	6.157	76.658	30.811	-135.267	0.797	6.19	-63.8	223.164	-3.152	-86.318	-6.323	27.096	31.245	14.825	14.825	14.577	14.577	14.577	14.577	5.403	5.403	5.403	5.403	2.795	2.795	2.795	2.795	-6.962	-6.962	-6.962	-6.962	1.609	1.609	1.609	1.609
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	8.76	9.084	11.492	7.412	3.532	7.952	0	0	0	0	0	169.618	-50.025	76.288	76.288	4.32	70.904	0	62.46	-38.105	62.46	0	108.25	108.25	108.25	0	83.325	83.325	83.325	0	75.425	75.425	75.425	91.6	91.6	91.6	91.6	-40.4	-40.4	-40.4	-40.4	-138.55	-138.55	-138.55	-138.55	111.1	111.1	111.1	111.1	31.572	31.572	31.572	31.572	22.527	22.527	22.527	22.527	-110.752	-110.752	-110.752	-110.752	112.853	112.853	112.853	112.853	-63.612	-63.612	-63.612	-63.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.17	-4.157	-1.515	-1.515	-2.968	23.171	0	-3.32	-1.603	-3.32	0	-0.225	-0.225	-0.225	0	-0.125	-0.125	-0.125	0	-0.125	-0.125	-0.125	-0.475	-0.475	-0.475	-0.475	-0.725	-0.725	-0.725	-0.725	-9.05	-9.05	-9.05	-9.05	-4.425	-4.425	-4.425	-4.425	-1.531	-1.531	-1.531	-1.531	-1.403	-1.403	-1.403	-1.403	-1.694	-1.694	-1.694	-1.694	-2.528	-2.528	-2.528	-2.528	-1.209	-1.209	-1.209	-1.209
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	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	0.297	0.297	0.297	0.297	0	0	0	0	0	0.325	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.644	-71.525	13.719	13.719	226.786	-67.761	0	3.32	0.179	3.32	0	-0.1	-0.1	-0.1	0	0.375	0.375	0.375	0	0.125	0.125	0.125	0.725	0.725	0.725	0.725	0.725	0.725	0.725	0.725	9.05	9.05	9.05	9.05	4.425	4.425	4.425	4.425	1.531	1.531	1.531	1.531	1.403	1.403	1.403	1.403	1.694	1.694	1.694	1.694	2.528	2.528	2.528	2.528	1.209	1.209	1.209	1.209
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	64.474	-75.682	-13.719	-13.719	223.818	-44.59	0	-5.142	-1.424	-5.142	0	0.1	0.1	0.1	0	-0.375	-0.375	-0.375	0	1.125	1.125	1.125	6.775	6.775	6.775	6.775	-0.725	-0.725	-0.725	-0.725	-9.05	-9.05	-9.05	-9.05	-4.425	-4.425	-4.425	-4.425	-1.531	-1.531	-1.531	-1.531	-1.403	-1.403	-1.403	-1.403	-1.694	-1.694	-1.694	-1.694	-2.528	-2.528	-2.528	-2.528	-1.209	-1.209	-1.209	-1.209
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-18.897	0	0	0	-26.991	0	0	-88.525	-88.525	-88.525	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	-8.9	-8.9	-8.9	0	0	0	0	-34.625	-34.625	-34.625	-34.625	-2.14	-2.14	-2.14	-2.14	-5.16	-5.16	-5.16	-5.16	-111.858	-111.858	-111.858	-111.858	-42.517	-42.517	-42.517	-42.517	-45.168	-45.168	-45.168	-45.168
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	-9.289	-9.289	-9.289	-9.289	0	0	0	0	0	0	0	0	25.009	25.009	25.009	25.009	27.338	27.338	27.338	27.338
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.28	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.85	-11.85	-11.85	0	-4.575	-4.575	-4.575	0	0	0	0	0	0	0	0	-11.575	-11.575	-11.575	-11.575	0	0	0	0	-3.368	-3.368	-3.368	-3.368	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	-4.316	-4.316	-0.001	-2.944	0	-4.316	-4.316	-4.316	0	-4.3	-4.3	-4.3	0	-3.6	-3.6	-3.6	0	-3.875	-3.875	-3.875	-3.825	-3.825	-3.825	-3.825	-8.05	-8.05	-8.05	-8.05	-7.95	-7.95	-7.95	-7.95	-4.95	-4.95	-4.95	-4.95	-5.41	-5.41	-5.41	-5.41	-4.784	-4.784	-4.784	-4.784	-8.653	-8.653	-8.653	-8.653	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	-0.048	18.244	4.316	4.316	2.074	-24.448	0	4.316	-29.602	4.316	0	92.825	92.825	92.825	0	15.45	15.45	15.45	0	8.45	8.45	8.45	3.825	3.825	3.825	3.825	16.95	16.95	16.95	16.95	19.525	19.525	19.525	19.525	39.575	39.575	39.575	39.575	20.206	20.206	20.206	20.206	9.944	9.944	9.944	9.944	229.384	229.384	229.384	229.384	17.508	17.508	17.508	17.508	90.337	90.337	90.337	90.337
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.036	-4.316	-4.316	20.97	-21.504	0	-4.316	-56.593	-4.316	0	-92.825	-92.825	-92.825	0	-16.175	-16.175	-16.175	0	-9.225	-9.225	-9.225	-4.475	-4.475	-4.475	-4.475	-18.325	-18.325	-18.325	-18.325	-20.8	-20.8	-20.8	-20.8	-40.375	-40.375	-40.375	-40.375	-24.458	-24.458	-24.458	-24.458	-10.326	-10.326	-10.326	-10.326	108.873	108.873	108.873	108.873	-29.258	-29.258	-29.258	-29.258	72.506	72.506	72.506	72.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	202.792	-15.086	-15.086	-15.086	-15.086	0	-45.194	-45.194	-45.194	0	-3.55	-3.55	-3.55	0	-68.775	-68.775	-68.775	0	-0.025	-0.025	-0.025	0.25	0.25	0.25	0.25	-0.125	-0.125	-0.125	-0.125	-0.075	-0.075	-0.075	-0.075	0.15	0.15	0.15	0.15	-15.131	-15.131	-15.131	-15.131	-12.406	-12.406	-12.406	-12.406	-72.071	-72.071	-72.071	-72.071	-0.014	-0.014	-0.014	-0.014	-1.718	-1.718	-1.718	-1.718
Netto Kasstroomverandering Numbers are in millions	0	0	8.76	9.084	11.492	7.412	3.532	7.952	0	0	0	0	0	234.022	77.049	43.168	-194.702	249.109	-11.239	0	-65.2	73.009	7.809	0	11.975	11.975	11.975	0	-2	-2	-2	0	-22.45	-22.45	-22.45	-5.225	-5.225	-5.225	-5.225	7.425	7.425	7.425	7.425	-30.95	-30.95	-30.95	-30.95	54.075	54.075	54.075	54.075	-9.547	-9.547	-9.547	-9.547	-1.607	-1.607	-1.607	-1.607	-75.644	-75.644	-75.644	-75.644	81.053	81.053	81.053	81.053	5.967	5.967	5.967	5.967
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	890.007	881.247	126.226	114.734	953.121	949.589	0	0	0	0	311.071	311.071	77.049	64.901	64.901	259.603	10.494	0	21.733	86.933	21.733	0	13.925	13.925	13.925	0	1.95	1.95	1.95	0	4.275	4.275	4.275	26.725	26.725	26.725	26.725	32.275	32.275	32.275	32.275	24.85	24.85	24.85	24.85	55.825	55.825	55.825	55.825	1.588	1.588	1.588	1.588	11.134	11.134	11.134	11.134	12.741	12.741	12.741	12.741	88.386	88.386	88.386	88.386	7.333	7.333	7.333	7.333

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