Granules India Limited (GRANULES): 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 |
| 490,45 Rupie (Indien) | 721 Rupie (Indien) | 422 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 613,286 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 242.644.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.816.080 | 45.063.670 | 45.119.170 | 37.271.723 | 31.960.346 | 25.452.359 | 22.343.587 | 16.345.219 | 14.096.690 | 14.295.327 | 12.929.224 | 10.958.648 | 7.643.731 | 6.539.659 | 4.751.797,565 | 4.610.892,654 | 2.888.476,074 | 2.564.543,052 | 1.881.355,96 | 1.790.751,733 |
Cashflow aus operativer Geschäftstätigkeit | 7.666.980 | 4.394.140 | 6.636.780 | 3.320.541 | 4.324.778 | 4.761.884 | 2.622.441 | -6.505 | 1.934.257 | 1.437.910 | 1.453.326 | 1.079.484 | 921.879 | 311.452 | 485.621,565 | 597.254,8 | -277.263,634 | 175.932,505 | 36.753,575 | 42.399,503 |
▸ Operative Cashflow Marge | 17,11% | 9,75% | 14,71% | 8,91% | 13,53% | 18,71% | 11,74% | -0,04% | 13,72% | 10,06% | 11,24% | 9,85% | 12,06% | 4,76% | 10,22% | 12,95% | -9,6% | 6,86% | 1,95% | 2,37% |
Investitionsausgaben (CapEx) | 5.716.940 | 3.805.760 | 2.117.930 | 3.977.069 | 2.713.416 | 1.844.790 | 2.794.034 | 4.464.365 | 3.097.173 | 1.346.720 | 1.480.841 | 2.667.334 | 1.164.461 | 577.794 | 249.626,265 | 127.898,379 | 93.183,256 | 540.351,773 | 744.323,181 | 556.447,903 |
Cashflow aus Investitionstätigkeit | -6.948.820 | -3.601.600 | -1.913.630 | -3.801.149 | -2.771.350 | -1.606.331 | -2.698.183 | -4.623.054 | -3.177.549 | -1.281.399 | -1.455.526 | -2.546.317 | -1.287.913 | -674.808 | -250.853,981 | -133.616,361 | -88.146,668 | 544.872,062 | 744.446,44 | -557.616,868 |
Cashflow aus Finanzierungstätigkeit | 109.580 | 76.640 | -5.194.700 | 1.899.971 | -2.993.131 | -2.128.550 | -174.343 | 5.286.188 | 438.387 | 609.259 | 237.795 | 1.467.249 | 463.270 | 563.297 | -249.632,156 | -457.280,938 | 385.292,6 | 113.241,78 | 1.085.336,689 | 346.823,065 |
Freier Cashflow | 1.950.040 | 588.380 | 4.518.850 | -656.528 | 1.611.362 | 2.917.094 | -171.593 | -4.470.870 | -1.162.916 | 91.190 | -27.515 | -1.587.850 | -242.582 | -266.342 | 235.995,3 | 469.356,421 | -370.446,89 | -364.419,268 | -707.569,606 | -514.048,4 |
▸ Freie Cashflow Marge | 4,35% | 1,31% | 10,02% | -1,76% | 5,04% | 11,46% | -0,77% | -27,35% | -8,25% | 0,64% | -0,21% | -14,49% | -3,17% | -4,07% | 4,97% | 10,18% | -12,82% | -14,21% | -37,61% | -28,71% |
Ausgeschüttete Dividenden | -363.550 | -363.060 | -186.220 | -371.713 | -247.208 | -306.509 | -306.393 | -290.498 | -222.803 | -234.059 | -83.124 | -46.999 | -46.530 | -34.915 | -29.329,838 | -29.563,623 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 49.980 | 31.620 | -3.106.500 | 37.074 | -1.771.441 | - | 9.555 | 2.930.406 | 431.839 | 1.330.065 | 11.057 | 10.530 | 812.548 | 481.085 | - | - | - | - | - | - |
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