IDFC Limited (IDFC): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 09.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (09.10.2024) | 52W Hoch | 52W Tief |
| 107,97 Rupie (Indien) | 128,599 Rupie (Indien) | 104,109 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.599.980.032 | - | - |
Kennzahl in 1000 INR | 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 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 687.000 | 1.542.400 | 973.400 | 4.113.900 | 3.702.500 | 3.968.700 | 39.588.500 | 36.735.800 | 26.956.700 | 40.965.900 | 37.007.600 | 34.167.600 | 63.364.500 | 49.167.394,344 | 40.333.999,818 | 36.263.836,485 | 27.951.250 | 15.660.670 | 10.346.860 | 7.276.400 | 6.370.800 | 4.588.680 | 4.053.029 | 3.149.028 | 2.843.079 |
Cashflow aus operativer Geschäftstätigkeit | 8.758.400 | 41.282.100 | 488.200 | -1.252.300 | -12.060.600 | 29.575.100 | -51.869.000 | -38.060.900 | 29.936.700 | 75.238.200 | -14.859.900 | -57.241.800 | -92.557.900 | -116.125.651,822 | -33.293.814,051 | 6.319.096,557 | 5.930.390 | 987.570 | 1.978.960 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 1.274,88% | 2.676,48% | 50,15% | -30,44% | -325,74% | 745,21% | -131,02% | -103,61% | 111,05% | 183,66% | -40,15% | -167,53% | -146,07% | -236,18% | -82,55% | 17,43% | 21,22% | 6,31% | 19,13% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 200 | 23.791.700 | 3.620.300 | 6.063.300 | 650.200 | 59.000 | 1.887.500 | 2.815.900 | 4.377.800 | 440.800 | 165.300 | 89.500 | 90.400 | 566.327,493 | 1.303.831,127 | 8.794.604,275 | 3.453.270 | 27.860 | 39.150 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | -23.565.000 | 1.987.100 | -4.861.800 | 23.863.400 | 1.536.400 | -7.131.000 | -203.605.900 | 86.395.700 | -176.276.900 | 1.839.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -19.002.400 | -31.700 | -243.900 | -6.524.700 | -35.984.500 | 165.958.800 | 263.821.200 | -88.906.100 | 100.095.500 | 14.316.400 | 75.881.600 | 91.077.700 | 129.811.045,195 | 27.504.003,349 | -228.001,724 | 33.479.640 | 15.710.780 | 171.910 | - | - | - | - | - | - |
Freier Cashflow | 8.758.200 | 17.490.400 | -3.132.100 | -7.315.600 | -12.710.800 | 29.516.100 | -53.756.500 | -40.876.800 | 25.558.900 | 74.797.400 | -15.025.200 | -57.331.300 | -92.648.300 | -116.691.979,315 | -34.597.645,178 | -2.475.507,718 | 2.477.120 | 959.710 | 1.939.810 | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 1.274,85% | 1.133,97% | -321,77% | -177,83% | -343,3% | 743,72% | -135,79% | -111,27% | 94,81% | 182,58% | -40,6% | -167,79% | -146,21% | -237,34% | -85,78% | -6,83% | 8,86% | 6,13% | 18,75% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | - | -19.196.300 | -19.196.300 | -1.599.691,67 | -6.309.700 | -1.307.000 | -797.500 | -399.000 | -399.000 | -4.642.500 | -4.542.000 | -4.070.600 | -4.222.000 | -2.250.791,857 | -1.852.785,221 | -1.886.386,956 | -1.320.250 | -1.283.240 | -1.143.050 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 194.300 | 3.900 | - | - | 5.750.000 | 4.100 | 1.500 | 189.300 | 29.917.010.900 | 61.984.900 | 107.581.600 | - | -58.121,962 | -218.786,058 | 8.946.578,665 | - | - | - | - | - | - | - | - | - |
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