HCL Technologies Limited (HCLTECH): 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 |
| 1.472,4 Rupie (Indien) | 1.967,15 Rupie (Indien) | 1.277,867 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.697,295 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.709.309.952 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.170.550.000 | 1.099.130.000 | 1.014.560.000 | 856.510.000 | 753.790.000 | 706.760.000 | 604.270.000 | 505.690.000 | 475.680.000 | 415.144.828,802 | 367.012.200 | 321.436.600 | 255.810.600 | 208.305.500 | 157.304.300 | 121.362.900 | 102.294.100 | 75.627.800 | 60.687.400 | 45.715.800 | 33.512.000 | 26.101.562,37 |
Cashflow aus operativer Geschäftstätigkeit | 222.610.000 | 224.480.000 | 180.090.000 | 2.228.719,357 | 2.671.085,345 | 1.771.280,827 | 89.710.000 | 83.280.000 | 89.950.000 | 44.600.400 | 55.392.000 | 64.567.800 | 44.916.500 | 25.533.500 | 17.629.100 | 17.911.800 | 11.177.500 | 13.492.400 | 10.798.300 | 7.538.600 | 5.948.000 | 4.815.080,303 |
▸ Operative Cashflow Marge | 19,02% | 20,42% | 17,75% | 0,26% | 0,35% | 0,25% | 14,85% | 16,47% | 18,91% | 10,74% | 15,09% | 20,09% | 17,56% | 12,26% | 11,21% | 14,76% | 10,93% | 17,84% | 17,79% | 16,49% | 17,75% | 18,45% |
Investitionsausgaben (CapEx) | 11.080.000 | 10.480.000 | 16.610.000 | 216.937,476 | 259.238,786 | 247.414,479 | 34.650.000 | 53.440.000 | 39.210.000 | 9.418.400 | 12.081.600 | 7.195.600 | 6.186.900 | 9.094.100 | 7.851.100 | 6.468.200 | 6.387.700 | 5.542.500 | 3.896.600 | 4.106.000 | 2.970.500 | 2.879.172,32 |
Cashflow aus Investitionstätigkeit | -49.140.000 | -67.230.000 | -39.310.000 | 197.000 | -860.844 | -1.782.541 | -30.730.000 | -22.830.000 | -38.330.000 | -28.337.400 | -20.135.100 | -48.401.000 | -23.538.800 | -10.262.700 | -6.899.300 | -10.141.100 | -34.725.600 | -4.061.800 | -3.407.900 | -446.600 | -749.200 | -3.098.850,474 |
Cashflow aus Finanzierungstätigkeit | -185.610.000 | -154.640.000 | -158.810.000 | -1.913.269,848 | -1.522.210,936 | -420.047,733 | -14.710.000 | -57.140.000 | -45.170.000 | -22.294.700 | -31.403.400 | -13.079.700 | -20.861.500 | -12.388.400 | -10.542.900 | -7.278.400 | 22.498.900 | -6.179.000 | -3.822.100 | -6.306.500 | -5.104.900 | -1.058.574,678 |
Freier Cashflow | 211.530.000 | 214.000.000 | 163.480.000 | 2.011.781,881 | 2.411.846,559 | 1.523.866,348 | 55.060.000 | 29.840.000 | 50.740.000 | 35.182.000 | 43.310.400 | 57.372.200 | 38.729.600 | 16.439.400 | 9.778.000 | 11.443.600 | 4.789.800 | 7.949.900 | 6.901.700 | 3.432.600 | 2.977.500 | 1.935.907,983 |
▸ Freie Cashflow Marge | 18,07% | 19,47% | 16,11% | 0,23% | 0,32% | 0,22% | 9,11% | 5,9% | 10,67% | 8,47% | 11,8% | 17,85% | 15,14% | 7,89% | 6,22% | 9,43% | 4,68% | 10,51% | 11,37% | 7,51% | 8,88% | 7,42% |
Ausgeschüttete Dividenden | -162.500.000 | -140.730.000 | -129.950.000 | -1.501.945,843 | -443.320,108 | -179.925,749 | -10.990.000 | -16.910.000 | -33.860.000 | -26.971.800 | -23.851.100 | -11.183.900 | -6.945.500 | -6.910.200 | -4.446.000 | -2.696.100 | -7.044.200 | -6.213.300 | -5.992.300 | -5.865.600 | -5.580.300 | -2.694.574,625 |
Neuausgabe und Rückkäufe von Stammaktien | -6.760.000 | - | -968.988,5 | -106.029,016 | - | 15 | -40.000.000 | -35.000.000 | 33.338,041 | 130 | 101.503,321 | -982,35 | 4.984,559 | 124.049,274 | 150.699,585 | 559.581,904 | - | - | - | - | -1.156 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.