Balkrishna Industries Limited (BALKRISIND): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 2.735,6 Rupie (Indien) | 3.355,485 Rupie (Indien) | 2.148,785 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.565,474 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 193.316.992 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 104.469.500 | 93.043.700 | 96.550.200 | 82.131.000 | 56.758.000 | 47.044.100 | 50.360.400 | 43.515.500 | 36.612.400 | 32.299.243,771 | 37.791.792,112 | 37.289.438,927 | 33.780.457,332 | 30.166.392,539 | 21.920.928,325 | 15.637.297,415 | 13.998.647,545 | 11.337.535,555 | 8.776.567,067 | 6.200.148,596 |
Cashflow aus operativer Geschäftstätigkeit | 17.641.400 | 20.431.900 | 14.479.700 | 9.080.400 | 13.390.300 | 11.731.400 | 8.204.100 | 7.499.400 | 8.468.500 | 10.728.510,046 | 9.841.283,232 | 6.016.664,652 | 5.493.410,973 | 756.534,971 | 733.603,678 | 2.098.706,629 | 2.872.373,273 | 449.091,838 | 490.300,679 | 336.743,134 |
▸ Operative Cashflow Marge | 16,89% | 21,96% | 15% | 11,06% | 23,59% | 24,94% | 16,29% | 17,23% | 23,13% | 33,22% | 26,04% | 16,14% | 16,26% | 2,51% | 3,35% | 13,42% | 20,52% | 3,96% | 5,59% | 5,43% |
Investitionsausgaben (CapEx) | 14.830.000 | 10.985.500 | 17.624.700 | 15.952.900 | 9.262.200 | 7.840.900 | 7.397.200 | 4.202.800 | 1.849.000 | 2.423.546,331 | 3.708.211,972 | 8.865.545,542 | 10.143.043,993 | 7.049.398,13 | 2.306.133,055 | 1.419.186,425 | 1.328.056,772 | 1.693.630,989 | 1.827.175,736 | 1.320.572,602 |
Cashflow aus Investitionstätigkeit | -14.793.900 | -14.755.400 | -17.830.900 | -18.974.900 | -11.734.200 | -6.777.600 | -6.359.900 | -922.900 | -5.630.500 | -5.519.300 | -4.368.802,925 | -12.296.345,283 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.790.100 | -6.018.800 | 3.585.400 | 9.803.600 | -1.580.600 | -4.946.900 | -1.646.800 | -6.538.000 | -5.893.400 | -6.253.915,067 | -1.302.159,537 | 3.649.130,77 | 3.697.522,727 | 9.696.651,255 | 1.045.566,12 | -197.919,321 | -1.533.827,941 | 1.303.669,652 | 568.840,725 | 1.764.517,586 |
Freier Cashflow | 2.811.400 | 9.446.400 | -3.145.000 | -6.872.500 | 4.128.100 | 3.890.500 | 806.900 | 3.296.600 | 6.619.500 | 8.304.963,715 | 6.133.071,26 | -2.848.880,89 | -4.649.633,02 | -6.292.863,159 | -1.572.529,377 | 679.520,204 | 1.544.316,501 | -1.244.539,151 | -1.336.875,057 | -983.829,468 |
▸ Freie Cashflow Marge | 2,69% | 10,15% | -3,26% | -8,37% | 7,27% | 8,27% | 1,6% | 7,58% | 18,08% | 25,71% | 16,23% | -7,64% | -13,76% | -20,86% | -7,17% | 4,35% | 11,03% | -10,98% | -15,23% | -15,87% |
Ausgeschüttete Dividenden | -3.095.100 | -3.094.500 | -3.090.900 | -5.603.300 | -2.315.700 | -5.125.500 | -1.744.900 | -1.212.400 | -644.400 | -913.305,435 | -224.917,104 | -170.159,797 | -168.799,159 | -157.689,547 | -158.003,152 | -135.413,455 | -235.971,271 | -3.293,7 | -297.702,661 | -214.212,699 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 7.658,955 | 7.658,955 | - | - | - | - | - | - | - | - |
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