Deepak Nitrite Limited (DEEPAKNTR): 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 |
| 1.865,3 Rupie (Indien) | 3.169 Rupie (Indien) | 1.782 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.131,235 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 136.392.992 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 81.207.500 | 76.818.300 | 79.720.600 | 67.733.400 | 43.331.500 | 41.926.300 | 26.751.998 | 16.106.922 | 13.521.575 | 13.641.761 | 13.168.396 | 12.637.588 | 10.108.397 | 7.898.919 | 6.722.440,251 | 5.422.110,123 | 5.798.083,891 | 4.705.003,043 | 4.203.488,699 |
Cashflow aus operativer Geschäftstätigkeit | 6.389.300 | 8.780.600 | 6.499.200 | 8.238.400 | 9.990.400 | 7.646.800 | 636.934 | 1.829.994 | 490.519 | 1.660.898 | 1.080.051 | -142.152 | 242.976 | 429.346 | 382.394,763 | 318.556,12 | 844.984,667 | 600.991,039 | -130.290,456 |
▸ Operative Cashflow Marge | 7,87% | 11,43% | 8,15% | 12,16% | 23,06% | 18,24% | 2,38% | 11,36% | 3,63% | 12,18% | 8,2% | -1,12% | 2,4% | 5,44% | 5,69% | 5,88% | 14,57% | 12,77% | -3,1% |
Investitionsausgaben (CapEx) | 11.220.700 | 7.717.100 | 3.608.500 | 1.868.100 | 2.095.600 | 4.174.300 | 2.555.300 | 6.222.824 | 2.962.325 | 855.390 | 1.060.927 | 969.452 | 1.862.158 | 1.396.567 | 228.103,501 | 137.114,654 | 236.186,26 | 51.841,443 | 234.316,493 |
Cashflow aus Investitionstätigkeit | -15.250.000 | -7.218.400 | -2.760.500 | -4.240.600 | -3.961.600 | -4.279.200 | -1.625.512 | -5.247.277 | -3.525.541 | -1.681.897 | -891.212 | -970.856 | -1.711.496 | -1.389.114 | 55.027,32 | -365.139,891 | -227.489,196 | -45.311,377 | -472.068,191 |
Cashflow aus Finanzierungstätigkeit | 8.256.000 | 435.300 | -3.590.800 | -3.858.100 | -5.961.300 | -3.375.600 | 923.916 | 3.453.146 | 3.046.198 | 55.261 | -222.814 | 1.082.417 | 628.148 | 1.836.400 | -449.935,575 | 59.512,511 | -644.124,54 | -550.719,822 | 626.903,868 |
Freier Cashflow | -4.831.400 | 1.063.500 | 2.890.700 | 6.370.300 | 7.894.800 | 3.472.500 | -1.918.366 | -4.392.830 | -2.471.806 | 805.508 | 19.124 | -1.111.604 | -1.619.182 | -967.221 | 154.291,262 | 181.441,466 | 608.798,407 | 549.149,596 | -364.606,949 |
▸ Freie Cashflow Marge | -5,95% | 1,38% | 3,63% | 9,4% | 18,22% | 8,28% | -7,17% | -27,27% | -18,28% | 5,9% | 0,15% | -8,8% | -16,02% | -12,24% | 2,3% | 3,35% | 10,5% | 11,67% | -8,67% |
Ausgeschüttete Dividenden | -1.022.900 | -1.022.900 | -954.800 | -750.200 | -3.800 | -1.060.100 | -176.415 | -156.031 | -138.927 | -103.988 | -103.890 | -83.219 | -62.514 | -62.464 | -60.736,088 | -51.865,2 | -42.247,167 | -41.930,867 | -40.555,734 |
Neuausgabe und Rückkäufe von Stammaktien | 102.200 | - | - | - | - | - | - | 3.857.361 | 2.841.212 | 122.496 | - | - | - | - | - | 252.251,915 | - | - | 114.205,319 |
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