CG Power and Industrial Solutions Limited (CGPOWER): 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 |
| 659,05 Rupie (Indien) | 872,964 Rupie (Indien) | 516,722 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 738,75 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.574.540.032 | - | - |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 99.086.600 | 80.459.800 | 69.725.400 | 54.815.300 | 29.238.600 | 50.513.200 | 78.977.800 | 61.886.300 | 57.126.600 | 52.721.200 | 140.131.400 | 134.805.800 | 120.938.300 | 112.485.800 | 100.051.100 | 91.408.700 | 87.372.600 | 68.323.370 | 56.395.600 | 41.265.100 | 19.886.900 | 17.391.000 |
Cashflow aus operativer Geschäftstätigkeit | 9.444.200 | 3.969.900 | 9.468.600 | 4.845.800 | -2.422.000 | 6.816.300 | 8.108.600 | -3.601.100 | -5.399.500 | -607.900 | -6.801.000 | 3.195.500 | 4.449.300 | 4.133.300 | 5.604.900 | 10.560.900 | 9.443.800 | 5.519.960 | 3.788.900 | 1.959.170 | 1.337.800 | 1.972.600 |
▸ Operative Cashflow Marge | 9,53% | 4,93% | 13,58% | 8,84% | -8,28% | 13,49% | 10,27% | -5,82% | -9,45% | -1,15% | -4,85% | 2,37% | 3,68% | 3,67% | 5,6% | 11,55% | 10,81% | 8,08% | 6,72% | 4,75% | 6,73% | 11,34% |
Investitionsausgaben (CapEx) | 4.273.200 | 2.342.700 | 854.600 | 733.600 | 176.700 | 518.400 | 1.353.700 | 1.928.500 | 637.900 | 1.750.300 | 2.126.300 | 2.814.800 | 2.203.700 | 3.723.500 | 7.398.200 | 2.903.500 | 2.012.200 | 2.582.840 | 6.483.930 | 786.670 | 535.200 | 347.200 |
Cashflow aus Investitionstätigkeit | -5.680.800 | -6.621.700 | -206.900 | 2.268.600 | -483.200 | -1.070.500 | -7.449.400 | 3.472.700 | 4.967.700 | 4.319.700 | 4.284.100 | -978.100 | -11.367.200 | -4.623.000 | -7.381.700 | -5.750.700 | -3.342.500 | -3.201.130 | -7.245.120 | -1.026.240 | -266.900 | -143.400 |
Cashflow aus Finanzierungstätigkeit | -1.666.200 | -2.463.300 | -6.115.400 | -8.004.100 | 5.899.000 | -5.276.200 | -2.128.600 | -412.200 | 502.300 | -2.224.200 | 1.260.400 | 98.500 | 7.775.600 | 2.481.600 | -1.927.400 | -3.778.400 | -2.889.800 | -2.288.640 | 3.797.580 | 470.900 | -369.500 | -1.595.400 |
Freier Cashflow | 5.171.000 | 1.627.200 | 8.614.000 | 4.112.200 | -2.598.700 | 6.297.900 | 6.754.900 | -5.529.600 | -6.037.400 | -2.358.200 | -8.927.300 | 380.700 | 2.245.600 | 409.800 | -1.793.300 | 7.657.400 | 7.431.600 | 2.937.120 | -2.695.030 | 1.172.500 | 802.600 | 1.625.400 |
▸ Freie Cashflow Marge | 5,22% | 2,02% | 12,35% | 7,5% | -8,89% | 12,47% | 8,55% | -8,94% | -10,57% | -4,47% | -6,37% | 0,28% | 1,86% | 0,36% | -1,79% | 8,38% | 8,51% | 4,3% | -4,78% | 2,84% | 4,04% | 9,35% |
Ausgeschüttete Dividenden | -1.987.500 | -1.985.500 | -2.290.700 | -2.290.700 | -2.290.700 | -2.290.700 | - | -2.900 | -3.600 | -3.300 | -751.700 | -758.800 | -769.400 | -1.025.200 | -1.024.300 | -986.900 | -694.500 | -620.410 | -417.460 | -233.510 | -650.000 | -177.000 |
Neuausgabe und Rückkäufe von Stammaktien | 323.500 | 31.500 | -185.000 | 2.290.700 | 6.644.000 | - | - | - | - | - | - | -1.335.400 | - | - | - | - | - | - | - | - | - | - |
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