Dilip Buildcon Limited (DBL): 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 |
| 474,1 Rupie (Indien) | 586,943 Rupie (Indien) | 363,15 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 442,167 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 162.444.992 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 113.167.200 | 120.119.043 | 103.331.303 | 91.935.240 | 94.264.622 | 91.818.214 | 92.465.942 | 78.361.053 | 51.301.929 | 41.370.960 | 27.607.210 | 23.807.250 | 19.130.200 | 11.871.860 | 4.369.620 | 2.325.890 |
Cashflow aus operativer Geschäftstätigkeit | 1.310.000 | 10.704.083 | 28.451.724 | 16.239.667 | 10.820.389 | 440.138 | 11.694.775 | 12.993.160 | 6.138.731 | 2.685.273 | 2.220.373 | 1.771.980 | 1.716.940 | 964.700 | 1.186.290 | 236.390 |
▸ Operative Cashflow Marge | 1,16% | 8,91% | 27,53% | 17,66% | 11,48% | 0,48% | 12,65% | 16,58% | 11,97% | 6,49% | 8,04% | 7,44% | 8,98% | 8,13% | 27,15% | 10,16% |
Investitionsausgaben (CapEx) | 42.653.439 | 55.535.438 | 39.162.204 | 39.836.382 | 43.111.529 | 50.861.025 | 54.224.160 | 17.332.538 | 10.212.722 | 5.520.580 | 10.603.818 | 6.696.980 | 5.881.860 | 4.744.630 | 1.264.490 | 770.330 |
Cashflow aus Investitionstätigkeit | -8.617.789 | -1.006.995 | 257.883 | 4.453.546 | -13.224.965 | -2.784.173 | -25.120.617 | -15.180.649 | -10.070.599 | -1.712.421 | -10.382.620 | -6.644.580 | -5.856.490 | -4.715.730 | -1.264.490 | -777.410 |
Cashflow aus Finanzierungstätigkeit | 10.220.325 | -4.311.851 | -30.277.455 | -22.953.185 | 2.606.528 | 5.019.003 | 15.691.277 | 3.502.681 | 4.403.707 | -2.482.301 | 8.563.510 | 5.052.280 | 3.727.900 | 4.229.460 | 374.500 | 639.040 |
Freier Cashflow | -41.343.439 | -44.831.355 | -10.710.480 | -23.596.715 | -32.291.140 | -50.420.887 | -42.529.385 | -4.339.378 | -4.073.991 | -2.835.307 | -8.383.445 | -4.925.000 | -4.164.920 | -3.779.930 | -78.200 | -533.940 |
▸ Freie Cashflow Marge | -36,53% | -37,32% | -10,37% | -25,67% | -34,26% | -54,91% | -45,99% | -5,54% | -7,94% | -6,85% | -30,37% | -20,69% | -21,77% | -31,84% | -1,79% | -22,96% |
Ausgeschüttete Dividenden | -146.215 | -14.621 | -14.621 | -146.215 | -136.770 | -164.883 | -164.883 | -164.613 | -3.525 | -7.049 | -11.560 | -11.270 | -10.310 | -10.310 | -10.310 | -5.010 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 12.234.709 | 12.237.353 | - | - | - | 4.299.908 | 4.299.908 | 4.299.908 | 4.299.908 | - | - | - | - |
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