Hindustan Petroleum Corporation Limited (HINDPETRO): 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 |
| 425,8 Rupie (Indien) | 457,15 Rupie (Indien) | 287,55 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 443,097 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.127.820.032 | - | - |
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 | 4.320.087.400 | 4.320.346.900 | 4.392.003.400 | 3.485.885.500 | 2.321.641.800 | 2.679.237.500 | 2.742.552.300 | 2.186.469.300 | 2.139.041.500 | 1.867.604.300 | 2.163.412.100 | 2.339.210.600 | 2.159.502.300 | 1.850.872.600 | 1.287.662.300 | 1.051.779.300 | 1.136.797.400 | 1.020.982.700 | 884.994.200 | 724.388.000 | 624.392.400 | 523.030.000 |
Cashflow aus operativer Geschäftstätigkeit | 142.277.400 | 238.518.700 | -34.663.100 | 158.102.300 | 178.292.600 | 54.692.400 | 85.540.300 | 110.372.100 | 102.127.600 | 117.624.100 | 193.982.100 | 65.141.100 | 24.593.600 | 5.172.900 | 8.247.900 | 46.911.200 | 61.771.600 | -17.054.700 | 41.162.800 | 7.794.700 | 15.943.000 | 17.848.200 |
▸ Operative Cashflow Marge | 3,29% | 5,52% | -0,79% | 4,54% | 7,68% | 2,04% | 3,12% | 5,05% | 4,77% | 6,3% | 8,97% | 2,78% | 1,14% | 0,28% | 0,64% | 4,46% | 5,43% | -1,67% | 4,65% | 1,08% | 2,55% | 3,41% |
Investitionsausgaben (CapEx) | 95.793.300 | 100.712.400 | 94.467.100 | 123.447.600 | 116.660.000 | 138.565.100 | 113.380.200 | 67.153.600 | 59.070.000 | 62.031.600 | 64.379.600 | 59.824.700 | 64.643.800 | 85.275.700 | 85.762.300 | 78.635.000 | 31.496.900 | 30.525.200 | 39.866.700 | 26.263.100 | 13.029.500 | 9.075.400 |
Cashflow aus Investitionstätigkeit | -105.566.100 | -130.192.300 | -113.835.500 | -137.448.400 | -122.785.900 | -141.678.900 | -113.817.400 | -73.979.600 | -53.040.300 | -42.718.700 | -56.672.100 | -51.517.300 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -41.382.400 | -161.550.400 | 160.251.700 | -20.662.400 | -47.091.900 | 84.519.600 | 25.982.100 | -44.229.600 | -41.968.800 | -55.476.400 | -138.833.300 | -7.769.200 | 19.707.200 | 68.309.700 | 47.437.100 | -205.100 | 42.201.600 | 49.849.000 | 26.088.000 | 36.727.000 | -8.591.300 | -7.174.600 |
Freier Cashflow | 46.484.100 | 137.806.300 | -129.130.200 | 34.654.700 | 61.632.600 | -83.872.700 | -27.839.900 | 43.218.500 | 43.057.600 | 55.592.500 | 129.602.500 | 5.316.400 | -40.050.200 | -80.102.800 | -77.514.400 | -31.723.800 | 30.274.700 | -47.579.900 | 1.296.100 | -18.468.400 | 2.913.500 | 8.772.800 |
▸ Freie Cashflow Marge | 1,08% | 3,19% | -2,94% | 0,99% | 2,65% | -3,13% | -1,02% | 1,98% | 2,01% | 2,98% | 5,99% | 0,23% | -1,85% | -4,33% | -6,02% | -3,02% | 2,66% | -4,66% | 0,15% | -2,55% | 0,47% | 1,68% |
Ausgeschüttete Dividenden | -23.362.600 | -21.305.100 | -19.857.100 | -32.228.900 | -14.844.100 | -17.251.100 | -16.533.400 | -27.919.000 | -41.771.400 | -17.598.600 | -6.165.200 | -3.379.300 | -3.406.200 | -5.490.400 | -4.802.400 | -2.150.000 | -1.620.600 | -5.114.700 | -3.718.300 | -4.212.600 | -8.057.200 | -9.125.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -10.403.800 | -19.134.700 | -19.134.700 | - | - | - | - | -12.400 | -2.328.900 | - | - | -1.374.500 | - | - | - | - | - | - | - |
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