DLF Limited (DLF): 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 |
| 800,35 Rupie (Indien) | 922,254 Rupie (Indien) | 596,835 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 940,048 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.475.310.080 | - | - |
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 | 79.936.600 | 62.492.095 | 56.819.715 | 57.089.885 | 54.052.347 | 60.770.908 | 83.613.211 | 66.999.033 | 82.134.210 | 92.501.027 | 76.228.663 | 82.863.097 | 77.598.479 | 96.293.766 | 95.605.657 | 74.228.715 | 100.353.868 | 144.374.961 | 26.343.522 | 18.357.362 | 6.081.000 |
Cashflow aus operativer Geschäftstätigkeit | 52.352.400 | 25.388.076 | 23.752.640 | 28.318.176 | 14.601.830 | 3.250.390 | 20.429.971 | 72.444.712 | -8.978.539 | 30.848.383 | 20.368.177 | 14.675.640 | 20.088.271 | 25.197.502 | 27.569.755 | 86.278.146 | 1.752.626 | -25.967.966 | -64.321.429 | -8.401.563 | 5.201.000 |
▸ Operative Cashflow Marge | 65,49% | 40,63% | 41,8% | 49,6% | 27,01% | 5,35% | 24,43% | 108,13% | -10,93% | 33,35% | 26,72% | 17,71% | 25,89% | 26,17% | 28,84% | 116,23% | 1,75% | -17,99% | -244,16% | -45,77% | 85,53% |
Investitionsausgaben (CapEx) | 960.200 | 1.155.205 | 637.435 | 1.484.328 | 135.081 | 2.063.071 | 6.041.415 | 7.548.314 | 2.146.785 | 6.190.146 | 8.691.751 | 9.493.234 | 13.193.248 | 5.758.326 | 11.012.758 | 139.075.706 | 33.783.149 | 47.831.437 | 21.620.329 | 6.466.517 | 8.329.000 |
Cashflow aus Investitionstätigkeit | -35.430.600 | -15.286.673 | -4.626.100 | 2.629.722 | 1.539.604 | 65.168.169 | 48.478 | -19.648.396 | 8.715.953 | -8.180.094 | 983.590 | 39.243.541 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -24.025.600 | 1.766.051 | -20.131.506 | -38.281.899 | -21.837.855 | -94.911.078 | 8.754.162 | -57.225.996 | 7.870.825 | -19.979.944 | -15.474.164 | -45.317.854 | -39.513.937 | -24.381.624 | -64.034.065 | 74.174.577 | 24.424.449 | 104.367.830 | 64.594.146 | 30.482.847 | 2.579.000 |
Freier Cashflow | 51.392.200 | 24.232.871 | 23.115.205 | 26.833.848 | 14.466.749 | 1.187.319 | 14.388.556 | 64.896.398 | -11.125.324 | 24.658.237 | 11.676.426 | 5.182.406 | 6.895.023 | 19.439.176 | 16.556.997 | -52.797.560 | -32.030.523 | -73.799.403 | -85.941.758 | -14.868.080 | -3.128.000 |
▸ Freie Cashflow Marge | 64,29% | 38,78% | 40,68% | 47% | 26,76% | 1,95% | 17,21% | 96,86% | -13,55% | 26,66% | 15,32% | 6,25% | 8,89% | 20,19% | 17,32% | -71,13% | -31,92% | -51,12% | -326,23% | -80,99% | -51,44% |
Ausgeschüttete Dividenden | -12.335.900 | -9.868.546 | -7.428.431 | -4.968.558 | -1.987.489 | -8.077.144 | -1.695.618 | -8.162.851 | -39.209 | -7.271.885 | -5.496.159 | -5.182.812 | -5.016.299 | -5.107.282 | -8.296.738 | -3.544.225 | -3.433.383 | -6.819.821 | -17.712 | -15.916 | -16.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 70.844.625 | 29.979.644 | -19.687.886 | 120.981.584 | 92.467.255 | 45.334.932 | 56.778.398 | 53.516.476 | -110.620 | -12.378.718 | -7.780 | -1.423.565 | 77.802.305 | 79.194.862 | - | - |
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