Garware Technical Fibres Limited (GARFIBRES): 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 |
| 885,35 Rupie (Indien) | 986,39 Rupie (Indien) | 674,2 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 959 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 99.265.800 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.401.129 | 13.256.106 | 13.055.485 | 11.768.597 | 10.230.156 | 9.453.361 | 10.136.770 | 8.826.372 | 8.428.804 | 8.248.204 | 7.822.325 | 6.845.678 | 5.993.680 | 5.782.682 | 4.989.462 | 4.487.268 | 4.374.501 | 3.987.422 | 3.351.999 | 2.610.649 |
Cashflow aus operativer Geschäftstätigkeit | 1.950.989 | 2.188.021 | 1.893.819 | 638.457 | 2.280.735 | 1.095.412 | 1.329.077 | 279.570 | 1.204.693 | 1.430.315 | 744.440 | 790.447 | 337.695 | 481.073 | -3.646 | 610.544 | 286.897 | 312.433 | 190.857 | 63.526 |
▸ Operative Cashflow Marge | 12,67% | 16,51% | 14,51% | 5,43% | 22,29% | 11,59% | 13,11% | 3,17% | 14,29% | 17,34% | 9,52% | 11,55% | 5,63% | 8,32% | -0,07% | 13,61% | 6,56% | 7,84% | 5,69% | 2,43% |
Investitionsausgaben (CapEx) | 437.569 | 426.363 | 288.951 | 147.078 | 235.484 | 380.897 | 227.504 | 333.849 | 185.502 | 405.409 | 262.009 | 205.144 | 97.792 | 288.443 | 248.962 | 235.960 | 147.670 | 312.540 | 262.153 | 160.342 |
Cashflow aus Investitionstätigkeit | -27.838 | -726.631 | -1.017.161 | 78.620 | -1.203.648 | -474.808 | -774.976 | -530.448 | -1.467.393 | -366.656 | -250.515 | -195.385 | 15.130 | -292.956 | -271.961 | -230.641 | -158.025 | -327.003 | -254.964 | -161.266 |
Cashflow aus Finanzierungstätigkeit | -3.308.526 | -385.153 | -851.059 | -379.696 | -1.346.203 | -374.294 | -559.903 | 291.558 | 274.508 | -364.810 | -477.473 | -702.571 | -380.213 | -5.475 | 236.807 | -356.852 | -131.470 | -24.288 | 106.077 | 112.217 |
Freier Cashflow | 1.513.420 | 1.761.658 | 1.604.868 | 491.379 | 2.045.251 | 714.515 | 1.101.573 | -54.279 | 1.019.191 | 1.024.906 | 482.431 | 585.303 | 239.903 | 192.630 | -252.608 | 374.584 | 139.227 | -107 | -71.296 | -96.816 |
▸ Freie Cashflow Marge | 9,83% | 13,29% | 12,29% | 4,18% | 19,99% | 7,56% | 10,87% | -0,61% | 12,09% | 12,43% | 6,17% | 8,55% | 4% | 3,33% | -5,06% | 8,35% | 3,18% | -0% | -2,13% | -3,71% |
Ausgeschüttete Dividenden | -59.560 | -71.334 | -144.340 | -51.555 | -30.629 | -504.234 | -118.518 | -131.685 | -86.911 | -74.024 | -65.471 | -69.217 | -68.721 | -68.600 | -59.014 | -59.278 | -53.968 | -51.700 | -44.081 | -49.245 |
Neuausgabe und Rückkäufe von Stammaktien | -2.450.619 | - | -1.106.306 | -1.106.306 | -905.145 | -905.145 | - | - | - | - | -6.555 | -104.602 | - | - | - | - | - | 199.022 | - | - |
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