Hindustan Construction Company Limited (HCC): 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 |
| 26,71 Rupie (Indien) | 56,49 Rupie (Indien) | 21,97 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,75 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.819.379.968 | - | - |
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 | 56.033.700 | 70.310.300 | 98.565.900 | 102.211.400 | 79.974.200 | 94.370.600 | 103.215.600 | 101.324.600 | 98.667.800 | 87.680.800 | 103.529.500 | 96.682.500 | 85.099.800 | 81.576.300 | 71.525.500 | 39.751.900 | 35.603.100 | 29.946.800 | 23.007.400 | 20.240.517 | 15.781.638 |
Cashflow aus operativer Geschäftstätigkeit | 1.336.100 | 906.800 | 169.100 | 7.526.800 | 3.479.000 | 5.376.900 | 1.856.800 | 14.018.800 | 7.225.800 | 6.160.100 | 7.021.600 | 7.136.700 | 6.318.400 | 2.386.800 | -2.622.500 | -753.300 | 5.698.400 | -678.900 | -10.767.400 | -2.335.876 | 2.245.644 |
▸ Operative Cashflow Marge | 2,38% | 1,29% | 0,17% | 7,36% | 4,35% | 5,7% | 1,8% | 13,84% | 7,32% | 7,03% | 6,78% | 7,38% | 7,42% | 2,93% | -3,67% | -1,9% | 16,01% | -2,27% | -46,8% | -11,54% | 14,23% |
Investitionsausgaben (CapEx) | 178.500 | 186.300 | 2.153.700 | 892.500 | 748.100 | 872.700 | 425.000 | 425.000 | 2.462.100 | 10.088.500 | 9.475.400 | 12.852.700 | 10.540.900 | 12.753.000 | 15.673.300 | 13.097.200 | 16.653.400 | 5.095.900 | 4.804.500 | 2.315.227 | 1.161.188 |
Cashflow aus Investitionstätigkeit | -354.500 | 8.248.500 | 4.247.000 | -2.242.500 | -745.700 | -357.100 | -45.800 | 712.500 | -589.700 | 1.797.700 | -8.428.000 | -12.696.800 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.094.500 | -8.098.400 | -6.031.000 | -6.598.500 | 1.008.200 | -5.141.000 | -3.146.500 | -13.356.500 | -4.766.500 | 1.043.800 | -1.810.400 | 4.964.700 | 4.478.200 | 8.439.000 | 13.750.400 | 14.961.600 | 9.618.900 | 5.983.000 | 6.520.000 | 12.554.405 | 695.938 |
Freier Cashflow | 1.157.600 | 720.500 | -1.984.600 | 6.634.300 | 2.730.900 | 4.504.200 | 1.431.800 | 13.593.800 | 4.763.700 | -3.928.400 | -2.453.800 | -5.716.000 | -4.222.500 | -10.366.200 | -18.295.800 | -13.850.500 | -10.955.000 | -5.774.800 | -15.571.900 | -4.651.103 | 1.084.456 |
▸ Freie Cashflow Marge | 2,07% | 1,02% | -2,01% | 6,49% | 3,41% | 4,77% | 1,39% | 13,42% | 4,83% | -4,48% | -2,37% | -5,91% | -4,96% | -12,71% | -25,58% | -34,84% | -30,77% | -19,28% | -67,68% | -22,98% | 6,87% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -2.500 | -1.600 | -1.800 | -1.300 | -1.600 | -1.100 | -1.300 | -292.000 | -289.800 | -236.600 | -206.000 | -191.100 | -178.700 | -137.577 | -100.120 |
Neuausgabe und Rückkäufe von Stammaktien | 9.059.000 | 152.500 | - | - | - | - | 4.905.400 | 198.100 | 8.085.600 | 9.249.900 | 3.999.900 | 3.999.900 | - | - | - | - | - | -201.100 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.