Dabur India Limited (DABUR): 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 |
| 518,3 Rupie (Indien) | 661,904 Rupie (Indien) | 428,997 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 521,821 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.773.689.984 | - | - |
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 | 125.630.900 | 124.040.100 | 115.298.900 | 108.080.300 | 94.927.600 | 86.228.700 | 84.373.000 | 76.538.200 | 76.841.900 | 84.540.200 | 78.272.000 | 70.944.300 | 61.466.800 | 52.835.800 | 40.372.700 | 33.758.100 | 27.929.700 | 23.483.656 | 21.966.075 | 18.658.486 | 14.941.493 | 12.641.574 |
Cashflow aus operativer Geschäftstätigkeit | 19.867.500 | 20.134.700 | 14.884.300 | 18.023.300 | 21.146.700 | 16.136.200 | 14.991.300 | 10.890.000 | 12.367.700 | 10.825.800 | 10.472.100 | 11.010.700 | 8.695.400 | 6.203.800 | 4.931.200 | 5.497.600 | 3.409.889 | 3.806.357 | 2.251.894 | 2.186.896 | 2.157.320 | 2.427.592 |
▸ Operative Cashflow Marge | 15,81% | 16,23% | 12,91% | 16,68% | 22,28% | 18,71% | 17,77% | 14,23% | 16,09% | 12,81% | 13,38% | 15,52% | 14,15% | 11,74% | 12,21% | 16,29% | 12,21% | 16,21% | 10,25% | 11,72% | 14,44% | 19,2% |
Investitionsausgaben (CapEx) | 5.695.400 | 5.638.600 | 5.090.900 | 3.741.300 | 3.112.100 | 4.174.600 | 2.343.500 | 2.069.600 | 4.858.000 | 2.056.400 | 2.511.100 | 2.130.500 | 2.238.000 | 2.242.000 | 9.363.000 | 3.831.700 | 1.664.187 | 1.248.164 | 512.932 | 728.780 | 785.275 | 644.366 |
Cashflow aus Investitionstätigkeit | -4.491.100 | -9.717.400 | -5.865.400 | -12.754.500 | -14.057.800 | -5.168.400 | 3.369.100 | -5.399.900 | -8.068.800 | -7.303.300 | -8.762.000 | -1.072.800 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -14.053.400 | -11.611.800 | -10.352.400 | -4.904.900 | -6.134.100 | -10.429.700 | -18.882.000 | -5.743.700 | -3.389.700 | -3.948.900 | -4.167.700 | -8.036.900 | -2.340.100 | -2.219.100 | 6.772.800 | -2.227.700 | -69.381 | -1.261.227 | -1.369.838 | -1.334.939 | -482.223 | -882.669 |
Freier Cashflow | 14.172.100 | 14.496.100 | 9.793.400 | 14.282.000 | 18.034.600 | 11.961.600 | 12.647.800 | 8.820.400 | 7.509.700 | 8.769.400 | 7.961.000 | 8.880.200 | 6.457.400 | 3.961.800 | -4.431.800 | 1.665.900 | 1.745.702 | 2.558.193 | 1.738.962 | 1.458.116 | 1.372.045 | 1.783.226 |
▸ Freie Cashflow Marge | 11,28% | 11,69% | 8,49% | 13,21% | 19% | 13,87% | 14,99% | 11,52% | 9,77% | 10,37% | 10,17% | 12,52% | 10,51% | 7,5% | -10,98% | 4,93% | 6,25% | 10,89% | 7,92% | 7,81% | 9,18% | 14,11% |
Ausgeschüttete Dividenden | -9.747.800 | -9.657.600 | -9.213.100 | -9.723.200 | -5.920.900 | -5.124.500 | -13.247.100 | -3.963.400 | -3.963.400 | -3.506.100 | -3.947.900 | -2.787.800 | -2.434.300 | -2.085.900 | -1.958.100 | -1.514.800 | -1.296.824 | -648.005 | -1.768.431 | -861.256 | -681.740 | -466.694 |
Neuausgabe und Rückkäufe von Stammaktien | 300 | 300 | -384.900 | 255.600 | 277.400 | -2.501.700 | -197.100 | - | 2.607.800 | 835.000 | 455.000 | -1.024.100 | 1.013.500 | 3.465.600 | - | - | - | - | 750.638 | 81.848 | 1.103.531 | 532.792 |
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