Gateway Distriparks Limited (GATEWAY): 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 |
| 68,28 Rupie (Indien) | 109,525 Rupie (Indien) | 56,85 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 93,3 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 499.644.000 | - | - |
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 | 16.805.553 | 15.361.307 | 14.209.420 | 13.702.872 | 11.755.542 | 12.337.799 | 4.164.504 | 3.940.321 | 3.933.995 | 10.508.539,722 | 11.113.229,54 | 10.127.884,441 | 9.540.737,322 | 8.214.508,72 | 5.990.794,726 | 5.166.090,564 | 4.509.848,077 | 2.713.883,296 | 1.609.617,673 | 1.385.756,186 | 955.706,152 |
Cashflow aus operativer Geschäftstätigkeit | 3.685.408 | 3.212.204 | 3.241.670 | 3.634.003 | 3.076.297 | 3.026.168 | 1.212.401 | 846.736 | 612.845 | 2.049.687,171 | 2.374.610,151 | 2.098.231,208 | 1.932.772,422 | 2.086.883,406 | 1.091.244,491 | 1.628.041,562 | 1.111.603,081 | 882.082,095 | 1.215.268,529 | 304.290,692 | 478.486,511 |
▸ Operative Cashflow Marge | 21,93% | 20,91% | 22,81% | 26,52% | 26,17% | 24,53% | 29,11% | 21,49% | 15,58% | 19,5% | 21,37% | 20,72% | 20,26% | 25,4% | 18,22% | 31,51% | 24,65% | 32,5% | 75,5% | 21,96% | 50,07% |
Investitionsausgaben (CapEx) | 160.920 | 755.119 | 2.158.005 | 593.445 | 388.161 | 493.954 | 126.169 | 310.840 | 776.050 | 1.134.238,944 | 1.556.653,752 | 1.984.325,357 | 2.393.363,112 | 1.123.385,022 | 1.634.191,318 | 1.017.823,382 | 1.939.468,683 | 2.229.758,572 | 2.599.865,919 | 394.850,094 | 849.762,311 |
Cashflow aus Investitionstätigkeit | -1.208.441 | -1.157.354 | -2.072.654 | -429.254 | -429.254 | -185.180 | -5.627.805 | 7.103 | -559.453 | -1.561.752,466 | -1.822.467,547 | -2.005.205,233 | -1.931.809,948 | -883.971,224 | -1.602.194 | -883.367,497 | -2.037.317,155 | -1.922.765,671 | -1.912.246,979 | -491.846,833 | -844.210,419 |
Cashflow aus Finanzierungstätigkeit | -2.406.865 | -2.720.583 | -2.146.782 | -2.107.681 | -2.284.173 | -3.362.532 | 4.503.215 | -891.905 | -120.848 | -728.985,023 | -699.493,314 | -91.483,205 | -145.986,395 | -940.230,631 | 1.222.147,862 | -543.060,436 | 561.856,952 | -70.507,123 | -761.100,973 | 2.786.992,056 | 1.230.362,719 |
Freier Cashflow | 3.524.488 | 2.457.085 | 1.083.665 | 3.040.558 | 2.688.136 | 2.532.214 | 1.086.232 | 535.896 | -163.205 | 915.448,227 | 817.956,399 | 113.905,851 | -460.590,69 | 963.498,384 | -542.946,827 | 610.218,18 | -827.865,602 | -1.347.676,477 | -1.384.597,39 | -90.559,402 | -371.275,8 |
▸ Freie Cashflow Marge | 20,97% | 16% | 7,63% | 22,19% | 22,87% | 20,52% | 26,08% | 13,6% | -4,15% | 8,71% | 7,36% | 1,12% | -4,83% | 11,73% | -9,06% | 11,81% | -18,36% | -49,66% | -86,02% | -6,54% | -38,85% |
Ausgeschüttete Dividenden | -999.327 | -999.288 | -999.288 | -624.699 | -500.245 | -978.552 | -434.912 | -761.097 | -754.637 | -761.096,343 | -760.731,948 | -434.229,336 | -1.084.077,365 | -647.823,786 | -538.456,336 | -375.345,712 | -396.043,695 | -177.670,378 | -456.419,664 | -287.743,351 | -64.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.055.094 | -1.132.803 | - | - | - | - | 497.557,534 | 779.745,66 | 1.201.785,264 | - | 2.942.113,869 | 199.696,509 | - | - | -15.458,957 | -28.034,024 | - |
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