Havells India Limited (HAVELLS): 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 |
| 1.510,3 Rupie (Indien) | 2.092,61 Rupie (Indien) | 1.376,009 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.708,378 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 626.942.016 | - | - |
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 | 217.780.600 | 185.765.100 | 169.107.300 | 138.354.500 | 103.827.300 | 93.867.900 | 100.115.500 | 80.999.000 | 61.076.700 | 76.551.300 | 85.258.700 | 81.456.800 | 72.218.000 | 65.182.000 | 56.126.300 | 54.315.300 | 54.774.900 | 50.029.300 | 15.472.190 | 11.151.364 | 6.658.839 |
Cashflow aus operativer Geschäftstätigkeit | 15.152.900 | 20.962.800 | 5.649.300 | 17.278.300 | 6.579.300 | 8.267.100 | 5.012.800 | 10.999.300 | 7.670.800 | 5.312.500 | 9.625.600 | 8.681.100 | 6.345.100 | 4.616.700 | 2.575.400 | 2.913.000 | 2.198.900 | -239.200 | 2.069.740 | 1.425.919 | -71.002 |
▸ Operative Cashflow Marge | 6,96% | 11,28% | 3,34% | 12,49% | 6,34% | 8,81% | 5,01% | 13,58% | 12,56% | 6,94% | 11,29% | 10,66% | 8,79% | 7,08% | 4,59% | 5,36% | 4,01% | -0,48% | 13,38% | 12,79% | -1,07% |
Investitionsausgaben (CapEx) | 7.659.500 | 7.860.700 | 5.877.900 | 2.583.200 | 2.498.900 | 3.609.300 | 5.014.800 | 15.968.100 | 2.416.600 | 2.252.300 | 1.739.100 | 1.763.500 | 1.756.000 | 1.716.400 | 2.028.600 | 1.535.500 | 1.728.900 | 1.987.900 | 1.017.900 | 640.433 | 502.480 |
Cashflow aus Investitionstätigkeit | -3.015.800 | -17.648.700 | 350.400 | -7.585.600 | -7.628.500 | -5.476.500 | 1.883.300 | -9.441.200 | -2.160.000 | 280.500 | -4.863.900 | -3.761.900 | -1.395.100 | -1.053.300 | -1.718.600 | -1.061.100 | -1.626.300 | -7.693.100 | -987.960 | -625.798 | -496.956 |
Cashflow aus Finanzierungstätigkeit | -6.688.600 | -5.259.300 | -9.069.200 | -5.471.500 | 1.897.700 | -7.159.000 | -3.180.900 | -4.090.500 | -975.400 | -6.216.100 | -7.537.700 | -3.097.200 | -2.521.000 | -2.567.800 | -571.800 | -2.857.700 | -515.200 | 9.192.300 | -787.460 | -799.461 | 570.747 |
Freier Cashflow | 7.493.400 | 13.102.100 | -228.600 | 14.695.100 | 4.080.400 | 4.657.800 | -2.000 | -4.968.800 | 5.254.200 | 3.060.200 | 7.886.500 | 6.917.600 | 4.589.100 | 2.900.300 | 546.800 | 1.377.500 | 470.000 | -2.227.100 | 1.051.840 | 785.486 | -573.482 |
▸ Freie Cashflow Marge | 3,44% | 7,05% | -0,14% | 10,62% | 3,93% | 4,96% | -0% | -6,13% | 8,6% | 4% | 9,25% | 8,49% | 6,35% | 4,45% | 0,97% | 2,54% | 0,86% | -4,45% | 6,8% | 7,04% | -8,61% |
Ausgeschüttete Dividenden | -6.268.100 | -4.701.000 | -4.703.000 | -4.071.000 | -1.878.000 | -6.412.700 | -3.016.200 | -2.632.300 | -2.256.300 | -4.510.500 | -1.460.300 | -1.560.300 | -811.000 | -362.500 | -50.600 | - | - | - | -67.200 | -28.978 | -14.489 |
Neuausgabe und Rückkäufe von Stammaktien | 425.400 | 213.200 | 200 | 300 | 200 | 300 | 400 | 200 | 300 | 100 | 99.100 | 229.700 | - | - | - | - | - | - | - | - | - |
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