Cyient Limited (CYIENT): 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 |
| 1.232,4 Rupie (Indien) | 2.120,556 Rupie (Indien) | 1.072,364 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.308,81 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 110.300.000 | - | - |
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 | 73.604.000 | 71.472.000 | 60.973.000 | 45.344.000 | 41.324.000 | 44.274.000 | 46.175.000 | 39.139.000 | 35.858.000 | 30.954.282,505 | 27.358.881,398 | 22.064.327,615 | 18.730.633,555 | 15.531.333,396 | 11.767.450,185 | 9.531.205,523 | 8.897.500,123 | 6.741.262,473 | 5.425.382,903 | 3.625.002,571 | 2.571.251 |
Cashflow aus operativer Geschäftstätigkeit | 7.899.000 | 7.261.000 | 5.539.000 | 6.345.000 | 8.558.000 | 5.824.000 | 3.701.000 | 2.963.000 | 4.199.000 | 2.784.665,749 | 3.617.104,689 | 2.271.919,627 | 1.604.792,897 | 1.238.903,352 | 933.368,287 | 1.259.408,202 | 1.548.360,632 | 589.861,753 | 847.260,814 | 310.217,215 | 270.741 |
▸ Operative Cashflow Marge | 10,73% | 10,16% | 9,08% | 13,99% | 20,71% | 13,15% | 8,02% | 7,57% | 11,71% | 9% | 13,22% | 10,3% | 8,57% | 7,98% | 7,93% | 13,21% | 17,4% | 8,75% | 15,62% | 8,56% | 10,53% |
Investitionsausgaben (CapEx) | 1.039.000 | 853.000 | 675.000 | 647.000 | 985.000 | 2.149.000 | 1.512.000 | 1.474.000 | 1.080.000 | 1.287.216,621 | 818.496,491 | 765.565,924 | 924.371,234 | 804.079,022 | 740.617,681 | 351.238,35 | 948.856,168 | 1.400.361,283 | 706.381,845 | 340.293,935 | 274.245 |
Cashflow aus Investitionstätigkeit | -1.451.000 | -5.327.000 | -10.327.000 | -3.823.000 | -1.007.000 | -1.570.000 | -2.207.000 | -869.000 | -1.803.000 | -848.202,913 | -5.281.925,823 | -176.140,896 | -935.396,292 | -48.983,928 | -498.842,486 | -3.399.249,52 | 852.821,119 | -3.211.910,03 | -681.045,407 | -398.775,548 | -288.895 |
Cashflow aus Finanzierungstätigkeit | -582.000 | -2.662.000 | -1.093.000 | -5.445.000 | -2.107.000 | -4.463.000 | -2.321.000 | -1.359.000 | -934.000 | -1.107.298,677 | -319.205,477 | -427.372,525 | -419.436,087 | -293.507,374 | -149.491,3 | -228.313,718 | -308.944,198 | 3.070.584,487 | 176.208,054 | 115.862,739 | -20.946 |
Freier Cashflow | 6.860.000 | 6.408.000 | 4.864.000 | 5.698.000 | 7.573.000 | 3.675.000 | 2.189.000 | 1.489.000 | 3.119.000 | 1.497.449,128 | 2.798.608,198 | 1.506.353,703 | 680.421,663 | 434.824,33 | 192.750,606 | 908.169,852 | 599.504,464 | -810.499,53 | 140.878,969 | -30.076,72 | -3.504 |
▸ Freie Cashflow Marge | 9,32% | 8,97% | 7,98% | 12,57% | 18,33% | 8,3% | 4,74% | 3,8% | 8,7% | 4,84% | 10,23% | 6,83% | 3,63% | 2,8% | 1,64% | 9,53% | 6,74% | -12,02% | 2,6% | -0,83% | -0,14% |
Ausgeschüttete Dividenden | -3.297.000 | -3.058.000 | -2.630.000 | -2.952.000 | -10.000 | -2.627.000 | -1.122.000 | -1.573.000 | -620.000 | -1.344.348,075 | -669.507,255 | -503.440,265 | -363.178 | -278.792,037 | -131.086,85 | -96.676,415 | -78.835,329 | -71.946,462 | -39.000,868 | -25.571,811 | -19.914 |
Neuausgabe und Rückkäufe von Stammaktien | 62.000 | 146.000 | 1.799.000 | -950.000 | 776.000 | -395.000 | -1.631.000 | 944.000 | 106.000 | 21.000 | 65.704,088 | 52.179,786 | 59.183,344 | 513.907,441 | - | - | 92.639,529 | 252.295,817 | - | - | - |
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