GMR Airports Infrastructure Limited (GMRINFRA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 11.02.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (11.02.2025) | 52W Hoch | 52W Tief |
| 71,91 Rupie (Indien) | 103,75 Rupie (Indien) | 68,9 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 84,333 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.558.999.552 | - | - |
Kennzahl in 1000 INR | 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 | 85.951.600 | 66.934.000 | 46.007.200 | 26.621.600 | 75.152.400 | 71.020.300 | 83.417.500 | 95.239.000 | 132.481.800 | 109.352.500 | 105.669.700 | 98.718.700 | 83.201.100 | 57.737.800 | 45.665.100 | 40.192.200 | 22.947.800 | 16.967.400 | 10.589.580 | 9.929.100 |
Cashflow aus operativer Geschäftstätigkeit | 38.801.000 | 22.992.300 | 32.561.300 | 34.300 | 13.758.500 | 20.522.500 | 23.472.100 | 45.654.500 | 33.547.700 | 29.148.200 | 25.900.600 | 30.761.700 | 13.309.300 | 30.382.300 | 12.511.100 | 3.745.300 | 7.070.800 | 6.742.800 | 2.380.370 | 5.989.970 |
▸ Operative Cashflow Marge | 45,14% | 34,35% | 70,77% | 0,13% | 18,31% | 28,9% | 28,14% | 47,94% | 25,32% | 26,66% | 24,51% | 31,16% | 16% | 52,62% | 27,4% | 9,32% | 30,81% | 39,74% | 22,48% | 60,33% |
Investitionsausgaben (CapEx) | 45.245.800 | 39.213.500 | 31.377.200 | 16.458.600 | 29.120.900 | 28.470.600 | 7.147.600 | 6.199.400 | 22.421.300 | 38.050.900 | 56.027.000 | 102.810.200 | 108.133.400 | 74.049.600 | 68.752.900 | 65.841.500 | 51.531.200 | 19.588.400 | 8.663.660 | 8.554.140 |
Cashflow aus Investitionstätigkeit | - | -24.223.500 | -18.966.500 | 24.333.800 | -9.896.000 | -36.050.200 | -10.141.600 | 17.926.800 | -16.676.000 | -31.644.900 | -54.216.700 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 4.665.400 | 17.312.900 | -38.938.600 | -10.559.400 | 16.167.100 | 8.158.000 | -11.911.600 | -57.788.800 | -16.669.600 | 4.483.200 | 6.335.600 | 59.102.800 | 101.231.900 | 50.607.600 | 81.093.200 | 42.223.500 | 85.473.500 | 18.902.400 | 8.987.940 | 3.433.120 |
Freier Cashflow | -6.444.800 | -16.221.200 | 1.184.100 | -16.424.300 | -15.362.400 | -7.948.100 | 16.324.500 | 39.455.100 | 11.126.400 | -8.902.700 | -30.126.400 | -72.048.500 | -94.824.100 | -43.667.300 | -56.241.800 | -62.096.200 | -44.460.400 | -12.845.600 | -6.283.290 | -2.564.170 |
▸ Freie Cashflow Marge | -7,5% | -24,23% | 2,57% | -61,7% | -20,44% | -11,19% | 19,57% | 41,43% | 8,4% | -8,14% | -28,51% | -72,98% | -113,97% | -75,63% | -123,16% | -154,5% | -193,75% | -75,71% | -59,33% | -25,82% |
Ausgeschüttete Dividenden | - | - | - | - | -503.400 | -971.400 | -1.925.300 | -5.600 | -187.800 | -601.500 | -558.400 | -71.900 | -48.200 | -86.800 | -5.000 | -3.300 | -500 | -23.300 | -73.170 | -75.390 |
Neuausgabe und Rückkäufe von Stammaktien | - | 24.300 | - | - | - | - | - | - | 4.934.100 | -6.420.600 | -15.183.300 | -3.556.300 | -1.516.900 | -150.000 | - | - | - | - | - | -235.510 |
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