JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 10.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (10.07.2025) | 52W Hoch | 52W Tief |
| 1.614,4 Rupie (Indien) | 2.019,938 Rupie (Indien) | 1.385,75 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.021,333 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 156.318.000 | - | - |
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 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.179.900 | 34.476.710 | 31.492.800 | 24.242.438 | 20.058.473 | 17.427.046 | 16.102.338 | 13.851.166 | 13.103.893 | 11.681.942 | 10.487.562 | 9.386.179 | 7.858.396 | 8.018.684 | 8.416.337 | 7.409.747 | 7.170.911 | 5.624.044 | 5.255.711 | 4.657.043 |
Cashflow aus operativer Geschäftstätigkeit | 9.024.500 | 8.006.117 | 6.256.100 | 1.701.345 | 3.147.849 | 2.753.717 | 1.930.770 | 1.230.474 | 2.001.979 | 1.396.657 | 1.266.643 | -139.776 | 849.320 | 8.796.929 | 1.338.229 | 1.219.734 | 911.051 | 283.110 | 222.821 | 225.511 |
▸ Operative Cashflow Marge | 23,03% | 23,22% | 19,87% | 7,02% | 15,69% | 15,8% | 11,99% | 8,88% | 15,28% | 11,96% | 12,08% | -1,49% | 10,81% | 109,71% | 15,9% | 16,46% | 12,7% | 5,03% | 4,24% | 4,84% |
Investitionsausgaben (CapEx) | 975.900 | 2.613.670 | 7.649.500 | 7.067.892 | 477.730 | 729.677 | 483.447 | 365.564 | 1.561.708 | 1.994.608 | 711.861 | 603.924 | 492.103 | 801.033 | 343.582 | 126.317 | 157.023 | 284.586 | 235.518 | 178.905 |
Cashflow aus Investitionstätigkeit | -2.958.900 | -4.038.304 | -9.617.900 | 23.199 | -2.306.758 | 239.277 | -268.899 | -208.086 | -435.489 | -320.327 | -1.118.909 | -1.424.957 | -1.160.466 | -2.609.224 | -894.567 | -294.631 | -143.147 | -280.618 | -225.634 | -173.258 |
Cashflow aus Finanzierungstätigkeit | -5.796.800 | -3.740.799 | 3.565.400 | -1.383.851 | -874.228 | -3.060.513 | -1.552.880 | -595.232 | -1.829.045 | -1.195.793 | -13.915 | 120.440 | -321.830 | -5.261.237 | 46.576 | -584.938 | -479.058 | -56.740 | 23.903 | -15.447 |
Freier Cashflow | 8.048.600 | 5.392.447 | -1.393.400 | -5.366.547 | 2.670.119 | 2.024.040 | 1.447.323 | 864.910 | 440.271 | -597.951 | 554.782 | -743.700 | 357.217 | 7.995.896 | 994.647 | 1.093.417 | 754.028 | -1.476 | -12.697 | 46.606 |
▸ Freie Cashflow Marge | 20,54% | 15,64% | -4,42% | -22,14% | 13,31% | 11,61% | 8,99% | 6,24% | 3,36% | -5,12% | 5,29% | -7,92% | 4,55% | 99,72% | 11,82% | 14,76% | 10,52% | -0,03% | -0,24% | 1% |
Ausgeschüttete Dividenden | -2.370.400 | -1.569.875 | -1.275.900 | -1.275.628 | -732.403 | -1.410.031 | -207.945 | -103.354 | -57.392 | -1.875.412 | -297.208 | -298.346 | -99.860 | -4.121.767 | -196.540 | -98.365 | -49.622 | -147.973 | -228.443 | -208.278 |
Neuausgabe und Rückkäufe von Stammaktien | 240.027 | 199.910 | 5.684.800 | 787.700 | - | -1.608.190 | -1.310.279 | -500.000 | - | 665.664 | 7.113 | 2.051 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.