IIFL Finance Limited (IIFL): 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 |
| 514,9 Rupie (Indien) | 560,6 Rupie (Indien) | 279,8 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 525 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 424.929.984 | - | - |
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 | 99.245.100 | 101.576.700 | 79.133.300 | 70.129.600 | 59.533.470 | 48.540.610 | 50.821.600 | 62.854.080 | 31.981.860 | 38.382.650 | 34.605.170 | 27.019.310 | 24.285.317 | 17.636.296 | 14.720.403,486 | 11.228.960,445 | 8.750.730 | 10.201.213,844 | 4.202.592 | 2.134.113,717 | 757.262,692 | 359.930 |
Cashflow aus operativer Geschäftstätigkeit | -47.808.300 | -58.480.000 | -49.405.600 | 17.837.270 | -35.905.770 | 10.051.540 | 3.280.770 | -100.226.730 | -23.633.950 | -540.920 | -21.262.478,846 | -631.989,383 | -17.712.768,9 | -18.533.175,076 | -10.445.525,745 | -4.803.203,381 | 4.643.516,962 | -5.404.765,155 | 387.702,034 | -1.146.863,666 | -452.063,053 | - |
▸ Operative Cashflow Marge | -48,17% | -57,57% | -62,43% | 25,43% | -60,31% | 20,71% | 6,46% | -159,46% | -73,9% | -1,41% | -61,44% | -2,34% | -72,94% | -105,09% | -70,96% | -42,78% | 53,06% | -52,98% | 9,23% | -53,74% | -59,7% | -% |
Investitionsausgaben (CapEx) | 607.000 | 2.679.000 | 2.609.900 | 1.007.740 | 363.050 | 564.640 | 681.150 | 485.950 | 2.699.120 | 767.320 | 846.718,342 | 725.610,945 | 397.227,394 | 1.284.650,921 | 958.446,351 | 2.055.140,394 | 1.055.480,042 | 1.856.831,279 | 552.099,336 | 238.971,865 | 35.294,248 | - |
Cashflow aus Investitionstätigkeit | -11.486.600 | -13.563.700 | -27.304.500 | -9.957.950 | 2.111.960 | -9.192.340 | 4.081.540 | -3.741.300 | -41.647.950 | -6.706.770 | -3.612.490 | 596.619,576 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 55.262.500 | 60.421.100 | 50.900.400 | 27.808.060 | 44.295.240 | 1.786.270 | 670.920 | 84.826.080 | 71.325.620 | 5.248.600 | 29.040.355,366 | 172.445,58 | 26.418.644,287 | 25.030.258,005 | 10.456.236,232 | 9.671.086,885 | -7.642.361,145 | 17.256.035,41 | 479.069,106 | 2.239.053,199 | 513.913,841 | - |
Freier Cashflow | -48.415.300 | -61.159.000 | -52.015.500 | 16.829.530 | -36.268.820 | 9.486.900 | 2.599.620 | -100.712.680 | -26.333.070 | -1.308.240 | -22.109.197,188 | -1.357.600,328 | -18.109.996,294 | -19.817.825,997 | -11.403.972,096 | -6.858.343,775 | 3.588.036,92 | -7.261.596,434 | -164.397,302 | -1.385.835,531 | -487.357,301 | - |
▸ Freie Cashflow Marge | -48,78% | -60,21% | -65,73% | 24% | -60,92% | 19,54% | 5,12% | -160,23% | -82,34% | -3,41% | -63,89% | -5,02% | -74,57% | -112,37% | -77,47% | -61,08% | 41% | -71,18% | -3,91% | -64,94% | -64,36% | -% |
Ausgeschüttete Dividenden | - | -1.822.400 | -1.736.300 | -1.328.200 | -1.136.870 | -986.760 | -1.923.410 | -1.771.500 | -1.740.680 | -1.900.530 | -1.111.338,631 | -1.102.957,383 | -1.077.848,732 | -503.967,409 | -1.007.678,104 | -996.776,341 | -1.330.357,856 | - | -170.595,174 | -87.848,76 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 12.816.300 | 199.300 | 215.066.900 | 157.224.590 | 299.021.840 | 367.403.780 | -1.000 | 3.122.314.970 | -2.000.000 | -425.840 | 2.711.690 | 39.860,913 | - | -200.000 | -1.056.472,273 | -3.703.620 | -108.030,822 | - | - | - | - | - |
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