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Financiële Gegevens

1403.6 (INR) • At close November 13, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	140.146	138.686	101.025	102.562	84.534	12.808	40.942	66.773	17.587	47.747	28.275	40.496	71.988	-25.331	49.303	39.656	65.12	-24.177	13.806	11.587	11.587	10.553	10.553	24.851	24.851	20.405	20.405	23.338	23.338	9.663	9.662	3.356	3.356
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.941	0.912	0.81	1.221	1.248	1.241	0	0	0	0	0	0	0	0	0	0	0	0.819	0.819	1.002	1.002	0	0	0	0	0	0	0.175	0.175	0.42	0.42
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.413	-84.413	11.528	11.528	0	0	0	0	0	0	-113.443	-113.443	-60.296	-60.296
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.446	8.446	9.001	9.001	0	0	0	0	0	0	6.57	6.57	-8.474	-8.474
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.23	-96.23	-5.95	-5.95	0	0	0	0	0	0	-93.925	-93.925	-49.537	-49.537
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
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	3.372	3.372	8.477	8.477	0	0	0	0	0	0	-26.088	-26.088	-2.285	-2.285
Overige Niet-Contante Posten Numbers are in millions	-140.146	-138.686	-101.025	-102.562	-84.534	-12.808	-40.942	-66.773	-17.587	-47.747	-28.275	-40.496	-71.988	25.331	-49.303	-39.656	-65.12	24.177	-13.806	-12.876	-12.876	-26.448	-26.448	-24.851	-24.851	-20.405	-20.405	-23.338	-23.338	52.864	52.865	2.332	2.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.882	1.824	1.62	2.442	2.496	2.482	0	0	0	0	0	0	0	0	0	0	0	-84.883	-84.883	-3.365	-3.365	0	0	0	0	0	0	-50.741	-50.741	-54.189	-54.189
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	0	0	0	-0.508	-0.508	-1.993	-1.993	0	0	0	0	0	0	-0.136	-0.136	0	0
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.265	1.265	26.095	26.095	0	0	0	0	0	0	3.503	3.503	0.917	0.917
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.757	24.102	24.102	0	0	0	0	0	0	3.367	3.367	0.917	0.917
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
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
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
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	-3.642	-3.642	0	0	0	0	0	0	-0.589	-0.589	0	0
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	64.601	64.601	-1.299	-1.299	0	0	0	0	0	0	49.493	49.493	47.154	47.154
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	64.601	64.601	-4.941	-4.941	0	0	0	0	0	0	48.904	48.904	47.154	47.154
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
Netto Kasstroomverandering Numbers are in millions	0	0	1.882	1.824	1.62	2.442	2.496	2.482	0	0	0	0	0	0	0	0	0	0	0	-19.525	-19.525	15.797	15.797	0	0	0	0	0	0	1.53	1.53	-6.119	-6.119
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	30.034	28.152	27.323	25.703	68.519	66.023	0	0	0	0	0	0	0	0	0	0	0	-19.525	-19.525	15.797	15.797	0	0	0	0	0	0	1.53	1.53	-6.119	-6.119

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