HFCL Limited (HFCL): 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 |
| 78,67 Rupie (Indien) | 171 Rupie (Indien) | 71,6 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 132 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.442.080.000 | - | - |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.222.800 | 44.576.200 | 47.433.100 | 47.179.800 | 44.174.600 | 38.348.700 | 47.313.000 | 32.270.400 | 21.307.000 | 26.110.500 | 25.530.700 | 20.194.700 | 6.065.301 | 2.607.078 | 886.106 | 5.240.950 | 3.923.925,878 | 5.970.614,557 | 14.225.140,388 | 11.910.955,851 | 11.231.985,712 | 10.444.656 |
Cashflow aus operativer Geschäftstätigkeit | 3.960.000 | -448.800 | 2.364.100 | 2.058.800 | 568.200 | 1.673.200 | 381.100 | 2.070.900 | 1.356.700 | -990.200 | 1.294.300 | 862.100 | 510.833 | -21.769 | 319.661 | 4.750.527 | 117.646,955 | 1.807.698,989 | -950.474,538 | 372.004,6 | 1.062.749,602 | -881.819 |
▸ Operative Cashflow Marge | 9,61% | -1,01% | 4,98% | 4,36% | 1,29% | 4,36% | 0,81% | 6,42% | 6,37% | -3,79% | 5,07% | 4,27% | 8,42% | -0,83% | 36,07% | 90,64% | 3% | 30,28% | -6,68% | 3,12% | 9,46% | -8,44% |
Investitionsausgaben (CapEx) | 2.301.700 | 4.100.300 | 3.415.600 | 1.830.700 | 1.060.700 | 1.678.800 | 1.770.600 | 408.400 | 354.600 | 588.000 | 179.400 | 459.600 | 358.184 | 206.441 | 60.614 | 180.790 | 331.775,16 | 2.394.529,074 | 580.551,241 | 1.293.328,1 | 906.126,093 | 1.175.931 |
Cashflow aus Investitionstätigkeit | -5.183.900 | -4.487.200 | -446.300 | -4.578.400 | -769.400 | -1.668.700 | -1.545.100 | -300.200 | -257.000 | 1.275.400 | -454.800 | 2.027.400 | -58.153 | 678.783 | -228.090 | -7.630.003 | 11.465,719 | -2.490.147,014 | -319.893,806 | -1.067.264,147 | -805.932,959 | -541.781 |
Cashflow aus Finanzierungstätigkeit | 1.695.900 | 4.540.100 | -1.448.000 | 2.478.500 | 249.800 | -65.600 | 673.700 | -1.164.100 | -1.131.300 | -328.400 | -736.100 | -2.431.800 | -620.622 | -803.336 | -567.685 | 3.794.946 | -332.661,701 | 667.904,736 | 842.724,472 | 1.300.845,826 | -406.827,768 | 1.454.382 |
Freier Cashflow | 1.658.300 | -4.549.100 | -1.051.500 | 228.100 | -492.500 | -5.600 | -1.389.500 | 1.662.500 | 1.002.100 | -1.578.200 | 1.114.900 | 402.500 | 152.649 | -228.210 | 259.047 | 4.569.737 | -214.128,205 | -586.830,085 | -1.531.025,779 | -921.323,5 | 156.623,509 | -2.057.750 |
▸ Freie Cashflow Marge | 4,02% | -10,21% | -2,22% | 0,48% | -1,11% | -0,01% | -2,94% | 5,15% | 4,7% | -6,04% | 4,37% | 1,99% | 2,52% | -8,75% | 29,23% | 87,19% | -5,46% | -9,83% | -10,76% | -7,74% | 1,39% | -19,7% |
Ausgeschüttete Dividenden | -288.400 | -285.500 | -244.500 | -190.500 | -190.500 | -153.200 | -88.600 | -88.600 | -88.600 | -26.200 | -196.000 | -196.000 | - | - | - | -441 | -79,774 | - | -47,77 | -166,611 | -129,642 | -224 |
Neuausgabe und Rückkäufe von Stammaktien | 108.600 | 4.261.600 | 312.800 | 6.057.800 | - | 75.000 | -603.700 | 180.000 | - | - | -57.300 | 100 | - | - | - | 1.821.604 | - | - | - | - | - | - |
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