CCL Products (India) Limited (CCL): 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 |
| 857,35 Rupie (Indien) | 915 Rupie (Indien) | 525 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 810,7 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 133.177.000 | - | - |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.142.035 | 26.537.008 | 20.712.160 | 14.620.289 | 12.424.803 | 11.391.527 | 10.814.167 | 11.364.426 | 9.752.467 | 9.313.241 | 8.799.941 | 7.168.215 | 6.507.345 | 5.018.514 | 3.650.212,163 | 4.375.308,031 | 4.682.477,587 | 4.129.563,318 | 3.896.249,979 | 3.063.281 | 2.493.567 |
Cashflow aus operativer Geschäftstätigkeit | 2.896.907 | 553.780 | 1.983.257 | 1.007.428 | 1.708.359 | 906.561 | 1.615.690 | 1.451.481 | 1.050.323 | 1.609.758 | 1.047.094 | 1.247.850 | 275.210 | 130.882 | 196.297,614 | 396.955,711 | 432.055,766 | 362.332,409 | 228.626,147 | 19.759 | 100.318 |
▸ Operative Cashflow Marge | 9,3% | 2,09% | 9,58% | 6,89% | 13,75% | 7,96% | 14,94% | 12,77% | 10,77% | 17,28% | 11,9% | 17,41% | 4,23% | 2,61% | 5,38% | 9,07% | 9,23% | 8,77% | 5,87% | 0,65% | 4,02% |
Investitionsausgaben (CapEx) | 4.179.546 | 5.132.712 | 3.322.638 | 1.899.337 | 1.546.165 | 765.268 | 2.413.331 | 2.568.293 | 199.791 | 872.106 | 207.019 | 596.693 | 377.680 | 559.908 | 436.964,018 | 448.201,417 | 152.157,886 | 254.996,975 | 1.257.515,014 | 517.354 | 451.105 |
Cashflow aus Investitionstätigkeit | -4.159.069 | -5.136.319 | -3.321.453 | -1.899.337 | -1.526.384 | -884.338 | -1.747.437 | -2.467.146 | -197.431 | -869.655 | -191.688 | -583.024 | -375.304 | -562.564 | -331.993,483 | -324.876,924 | -232.252,456 | -221.505,471 | -1.238.449,603 | -517.354 | -440.314 |
Cashflow aus Finanzierungstätigkeit | 530.023 | 5.585.095 | 1.636.377 | 250.637 | 636.271 | -372.367 | 421.210 | 1.289.346 | -874.199 | -819.630 | -932.916 | -415.076 | 137.163 | 78.196 | 515.475,267 | -102.848,596 | -198.608,598 | -133.286,514 | 943.095,01 | 577.091 | 303.869 |
Freier Cashflow | -1.282.639 | -4.578.932 | -1.339.381 | -891.909 | 162.194 | 141.293 | -797.641 | -1.116.812 | 850.532 | 737.652 | 840.075 | 651.157 | -102.470 | -429.026 | -240.666,404 | -51.245,706 | 279.897,88 | 107.335,434 | -1.028.888,867 | -497.595 | -350.787 |
▸ Freie Cashflow Marge | -4,12% | -17,25% | -6,47% | -6,1% | 1,31% | 1,24% | -7,38% | -9,83% | 8,72% | 7,92% | 9,55% | 9,08% | -1,57% | -8,55% | -6,59% | -1,17% | 5,98% | 2,6% | -26,41% | -16,24% | -14,07% |
Ausgeschüttete Dividenden | -267.056 | -665.140 | -665.140 | -665.140 | -266.056 | -897.938 | -565.369 | -332.570 | -133.028 | -399.084 | -159.634 | -66.514 | -66.514 | -26.606 | -19.954,188 | -13.700,949 | -66.513,96 | -65.179,04 | -28.316,377 | -67.864 | -26.606 |
Neuausgabe und Rückkäufe von Stammaktien | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.