Isgec Heavy Engineering Limited (ISGEC): 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 |
| 1.121,3 Rupie (Indien) | 1.675,55 Rupie (Indien) | 842,4 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.885 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 73.529.504 | - | - |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 64.222.800 | 61.669.933 | 63.493.032 | 54.993.400 | 52.456.748 | 57.051.491 | 50.506.589 | 37.909.233 | 38.067.291 | 44.223.596 | 37.789.971 | 33.610.940 | 29.940.225 | 27.140.430 | 20.851.161 | 21.110.928 | 16.320.805 | 14.739.798 | 11.839.801 | 7.696.678 |
Cashflow aus operativer Geschäftstätigkeit | 193.300 | 7.351.620 | 2.076.500 | -702.990 | 2.278.197 | 1.032.062 | -2.376.283 | 1.007.349 | 2.364.502 | 1.226.900 | 2.609.471 | 3.419.649 | -19.645 | 2.162.408 | 1.667.260 | 3.975.300 | -263.740 | -496.768 | 1.305.071 | 1.147.037 |
▸ Operative Cashflow Marge | 0,3% | 11,92% | 3,27% | -1,28% | 4,34% | 1,81% | -4,7% | 2,66% | 6,21% | 2,77% | 6,91% | 10,17% | -0,07% | 7,97% | 8% | 18,83% | -1,62% | -3,37% | 11,02% | 14,9% |
Investitionsausgaben (CapEx) | 2.398.800 | 2.450.979 | 1.578.000 | 657.295 | 2.432.560 | 4.417.331 | 1.258.192 | 1.026.423 | 890.292 | 1.346.625 | 842.121 | 931.576 | 1.168.655 | 886.796 | 1.115.545 | 344.507 | 1.428.117 | 1.002.417 | 594.476 | 437.031 |
Cashflow aus Investitionstätigkeit | -3.086.600 | -2.323.675 | -584.400 | -1.414.286 | -1.860.214 | -3.470.004 | 701.338 | 2.761.262 | -1.414.405 | -2.605.071 | -2.389.725 | -1.284.884 | -71.036 | -1.097.495 | -1.785.852 | -762.365 | -1.401.414 | -421.929 | -814.688 | -843.176 |
Cashflow aus Finanzierungstätigkeit | 2.098.000 | -4.868.259 | -977.700 | 1.757.550 | -891.560 | 3.098.679 | 933.081 | -2.328.781 | -3.697.223 | 662.931 | -658.185 | 246.683 | 232.561 | -22.974 | -222.752 | -2.783.787 | 1.839.310 | 915.373 | -512.725 | -352.754 |
Freier Cashflow | -2.205.500 | 4.900.641 | 498.500 | -1.360.285 | -154.363 | -3.385.269 | -3.634.475 | -19.074 | 1.474.210 | -119.725 | 1.767.350 | 2.488.073 | -1.188.300 | 1.275.612 | 551.715 | 3.630.793 | -1.691.857 | -1.499.185 | 710.595 | 710.006 |
▸ Freie Cashflow Marge | -3,43% | 7,95% | 0,79% | -2,47% | -0,29% | -5,93% | -7,2% | -0,05% | 3,87% | -0,27% | 4,68% | 7,4% | -3,97% | 4,7% | 2,65% | 17,2% | -10,37% | -10,17% | 6% | 9,22% |
Ausgeschüttete Dividenden | -322.300 | -252.017 | -173.600 | -103.348 | -172.030 | -267.064 | -53.183 | -238.449 | -181.775 | -146.424 | -124.700 | -73.625 | -71.889 | -7.784 | -161.075 | -16.902 | -84.894 | -53.109 | -29.365 | -29.005 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -29.528 | - | - | - | - | - | - | - | - |
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