ITD Cementation India Limited (ITDCEM): 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 |
| 763,6 Rupie (Indien) | 944 Rupie (Indien) | 461,565 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 694,5 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 171.788.000 | - | - |
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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 90.969.408 | 77.178.728 | 50.909.112 | 38.086.609 | 27.183.146 | 28.485.138 | 25.300.866,4 | 20.605.089 | 30.885.602 | 30.687.003 | 17.124.231 | 15.783.653 | 16.337.999 | 17.121.857 | 14.621.567 | 14.746.429 | 13.366.509 | 4.608.440 | 4.730.197 |
Cashflow aus operativer Geschäftstätigkeit | 2.026.969 | 7.043.414 | 4.710.609 | 3.386.997 | 2.350.131 | 4.764.545 | -2.509.326 | 682.000 | 3.591.855 | 4.650.552 | 436.360 | 1.868.756 | 150.502 | 580.432 | 1.222.200 | 467.873 | -2.308.144 | -457.906 | -562.774 |
▸ Operative Cashflow Marge | 2,23% | 9,13% | 9,25% | 8,89% | 8,65% | 16,73% | -9,92% | 3,31% | 11,63% | 15,15% | 2,55% | 11,84% | 0,92% | 3,39% | 8,36% | 3,17% | -17,27% | -9,94% | -11,9% |
Investitionsausgaben (CapEx) | 2.278.533 | 3.564.048 | 4.183.013 | 1.110.090 | 1.453.917 | 1.096.699 | 1.390.152 | 1.742.276 | 800.844 | 586.262 | 491.277 | 582.942 | 450.618 | 759.265 | 750.452 | 390.460 | 958.051 | 368.295 | 77.702 |
Cashflow aus Investitionstätigkeit | -2.449.622 | -4.188.857 | -4.381.393 | -247.366 | -841.490 | -873.945 | -1.394.235 | -1.570.807 | -63.709 | -1.040.908 | -383.569 | -488.033 | -369.514 | -723.758 | -671.724 | -252.005 | -920.260 | -376.334 | -63.979 |
Cashflow aus Finanzierungstätigkeit | -2.088.436 | -1.229.922 | 277.866 | -556.908 | -2.604.337 | -2.121.197 | 3.666.418 | 395.750 | -2.557.565 | -3.020.903 | -42.851 | -1.468.394 | 184.862 | -13.185 | -465.809 | -216.861 | 2.885.719 | 957.632 | 655.433 |
Freier Cashflow | -251.564 | 3.479.366 | 527.596 | 2.276.907 | 896.214 | 3.667.846 | -3.899.478 | -1.060.276 | 2.791.011 | 4.064.290 | -54.917 | 1.285.814 | -300.116 | -178.833 | 471.748 | 77.413 | -3.266.195 | -826.201 | -640.476 |
▸ Freie Cashflow Marge | -0,28% | 4,51% | 1,04% | 5,98% | 3,3% | 12,88% | -15,41% | -5,15% | 9,04% | 13,24% | -0,32% | 8,15% | -1,84% | -1,04% | 3,23% | 0,52% | -24,44% | -17,93% | -13,54% |
Ausgeschüttete Dividenden | -291.645 | -128.607 | -77.131 | -20.628 | -51.497 | -82.817 | -82.735 | -46.546 | -71 | -127 | -11.466 | -22.898 | -22.871 | -17.153 | -11.497 | -11.556 | -23.014 | -55 | -68 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 3.312.190 | - | - | - | -703.341 | 1.439.999 | - | - | - | - | - | - | - |
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