Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC): 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 |
| 540 Rupie (Indien) | 708,818 Rupie (Indien) | 449 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 146.940.992 | - | - |
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 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 83.930.000 | 78.947.000 | 102.072.300 | 86.234.600 | 51.121.700 | 51.434.700 | 58.718.300 | 58.197.500 | 45.769.400 | 45.487.239 | 46.418.866 | 48.467.396 | 42.483.178 | 38.608.376 | 28.444.159 | 26.144.463 | 29.200.561 | 34.339.121 | 27.392.674 | 21.475.771 | 21.484.408 | 16.569.880 | 15.851.604 | 16.829.883 |
Cashflow aus operativer Geschäftstätigkeit | 6.060.000 | 312.800 | 13.730.800 | 19.666.600 | 18.844.000 | 2.857.300 | 5.411.500 | 18.185.800 | 14.451.800 | 9.962.500 | 4.900.844 | 110.894 | -1.602.731 | 2.160.607 | 771.955 | 8.623.429 | 3.358.374 | 6.296.987 | 2.028.335 | 3.473.062 | 1.507.831 | 4.516.299 | 3.409.790 | 3.883.068 |
▸ Operative Cashflow Marge | 7,22% | 0,4% | 13,45% | 22,81% | 36,86% | 5,56% | 9,22% | 31,25% | 31,58% | 21,9% | 10,56% | 0,23% | -3,77% | 5,6% | 2,71% | 32,98% | 11,5% | 18,34% | 7,4% | 16,17% | 7,02% | 27,26% | 21,51% | 23,07% |
Investitionsausgaben (CapEx) | 4.530.000 | 2.511.800 | 1.727.400 | 1.377.700 | 2.162.100 | 1.313.000 | 1.309.900 | 233.100 | 908.800 | 655.900 | 2.833.480 | 4.059.101 | 7.861.124 | 7.381.791 | 6.968.748 | 6.822.520 | 4.399.762 | 3.066.122 | 634.723 | 489.246 | 781.236 | 391.328 | 1.405.937 | 1.086.902 |
Cashflow aus Investitionstätigkeit | -4.660.000 | 12.354.900 | -12.290.000 | -18.987.600 | -8.558.100 | -9.009.100 | -1.502.700 | 494.900 | -527.700 | 358.100 | -2.838.305 | -3.938.370 | -8.075.661 | -6.986.476 | -7.247.669 | -7.089.055 | -3.725.825 | -4.814.363 | -524.433 | -573.030 | -980.343 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.620.000 | -12.809.600 | -1.601.000 | -1.302.700 | -9.336.600 | 5.460.200 | -1.849.300 | -14.000.400 | -10.727.300 | -10.369.400 | -3.625.557 | 3.344.133 | 8.887.926 | 6.387.391 | 5.078.729 | 1.145.389 | -592.544 | -1.273.281 | -756.432 | -3.046.570 | -1.774.920 | - | - | - |
Freier Cashflow | 1.530.000 | -2.199.000 | 12.003.400 | 18.288.900 | 16.681.900 | 1.544.300 | 4.101.600 | 17.952.700 | 13.543.000 | 9.306.600 | 2.067.364 | -3.948.207 | -9.463.855 | -5.221.184 | -6.196.793 | 1.800.909 | -1.041.388 | 3.230.865 | 1.393.612 | 2.983.816 | 726.595 | 4.124.971 | 2.003.853 | 2.796.166 |
▸ Freie Cashflow Marge | 1,82% | -2,79% | 11,76% | 21,21% | 32,63% | 3% | 6,99% | 30,85% | 29,59% | 20,46% | 4,45% | -8,15% | -22,28% | -13,52% | -21,79% | 6,89% | -3,57% | 9,41% | 5,09% | 13,89% | 3,38% | 24,89% | 12,64% | 16,61% |
Ausgeschüttete Dividenden | -2.380.000 | -4.605.600 | -1.525.500 | -1.230.300 | -775.700 | -1.305.900 | -1.385.700 | -935.300 | -374.100 | -11.800 | -633.130 | -635.171 | -632.282 | -587.095 | -589.046 | -590.999 | -772.830 | -772.830 | -766.638 | -679.582 | -514.295 | -439.218 | -366.257 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -6.530.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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