Century Plyboards (India) Limited (CENTURYPLY): 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 |
| 731,55 Rupie (Indien) | 935 Rupie (Indien) | 631 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 824,842 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 222.172.992 | - | - |
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 | 45.278.021 | 38.859.527 | 36.465.668 | 30.087.061 | 21.196.239 | 23.038.141 | 22.656.850 | 20.106.652 | 18.101.725 | 16.288.289 | 15.752.494 | 13.404.061 | 11.747.305 | 16.673.708 | 13.579.262 | 11.624.821 | 10.042.325 | 8.674.019 | 6.891.124 | 4.269.000 |
Cashflow aus operativer Geschäftstätigkeit | -27.328 | 2.516.841 | 4.378.678 | 2.761.843 | 3.705.239 | 4.001.274 | 2.658.181 | 3.046.002 | 2.205.010 | 2.928.457 | 1.487.935 | 338.467 | 603.975 | 1.218.952 | 1.816.525 | 1.985.690 | 1.183.053 | 880.518 | 156.032 | 55.080 |
▸ Operative Cashflow Marge | -0,06% | 6,48% | 12,01% | 9,18% | 17,48% | 17,37% | 11,73% | 15,15% | 12,18% | 17,98% | 9,45% | 2,53% | 5,14% | 7,31% | 13,38% | 17,08% | 11,78% | 10,15% | 2,26% | 1,29% |
Investitionsausgaben (CapEx) | 6.653.258 | 8.500.513 | 4.906.539 | 2.825.670 | 638.908 | 1.219.021 | 1.636.198 | 2.475.168 | 3.070.208 | 1.532.963 | 751.306 | 665.406 | 1.591.631 | 4.471.352 | 3.158.367 | 1.499.139 | 1.123.186 | 527.000 | 789.286 | 623.808 |
Cashflow aus Investitionstätigkeit | -6.780.742 | -6.096.122 | -4.795.930 | -3.198.520 | -2.259.820 | -245.491 | -1.469.893 | -2.503.741 | -3.043.479 | -1.388.907 | 127.854 | -705.909 | -1.580.580 | -4.169.339 | -3.198.127 | -1.678.278 | -1.235.211 | -695.334 | -824.881 | -730.537 |
Cashflow aus Finanzierungstätigkeit | 6.602.778 | 3.530.050 | 388.396 | 348.690 | -1.401.064 | -3.773.970 | -1.159.154 | -1.003.085 | 1.122.096 | -1.525.108 | -1.576.705 | -281.427 | 1.542.565 | 3.335.091 | 1.352.688 | -322.871 | 200.544 | -233.800 | 759.602 | 730.833 |
Freier Cashflow | -6.680.586 | -5.983.672 | -527.861 | -63.827 | 3.066.331 | 2.782.253 | 1.021.983 | 570.834 | -865.198 | 1.395.494 | 736.629 | -326.939 | -987.656 | -3.252.400 | -1.341.842 | 486.551 | 59.867 | 353.518 | -633.254 | -568.728 |
▸ Freie Cashflow Marge | -14,75% | -15,4% | -1,45% | -0,21% | 14,47% | 12,08% | 4,51% | 2,84% | -4,78% | 8,57% | 4,68% | -2,44% | -8,41% | -19,51% | -9,88% | 4,19% | 0,6% | 4,08% | -9,19% | -13,32% |
Ausgeschüttete Dividenden | -222.173 | -222.173 | -333.259 | -222.544 | -81 | -443.975 | -222.121 | -222.046 | -121 | -499.122 | -391.211 | -58.666 | -782 | -477.500 | -80.891 | -222.299 | -204.180 | -128.669 | -85.135 | -22.551 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 110.633 | 2.652.844 | 123.996 | - | - | -5.000 | - | - | - | 849.439 | - | - | - |
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