Jyothy Labs Limited (JYOTHYLAB): 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 |
| 332,05 Rupie (Indien) | 595,85 Rupie (Indien) | 300,1 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 416,923 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 367.214.016 | - | - |
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 | 28.469.800 | 27.549.700 | 24.860.200 | 21.950.990 | 19.079.824 | 17.097.229 | 18.123.991 | 17.309.883 | 16.811.613 | 16.380.397 | 14.992.976 | 13.144.654 | 11.035.911 | 9.108.440 | 6.194.913 | 5.981.021 | 4.802.093 | 3.795.576 | 3.619.444 | 3.019.295 | 2.653.478 | 2.355.160 |
Cashflow aus operativer Geschäftstätigkeit | 3.114.100 | 4.579.200 | 3.286.000 | 2.025.588 | 4.021.562 | 1.714.749 | 3.016.002 | 2.434.621 | 1.633.240 | 1.914.689 | 1.662.975 | 1.299.614 | 277.884 | 1.240.631 | -55.120 | 501.509 | 366.727 | 554.922 | 295.332 | 511.130 | 398.451 | 50.530 |
▸ Operative Cashflow Marge | 10,94% | 16,62% | 13,22% | 9,23% | 21,08% | 10,03% | 16,64% | 14,06% | 9,71% | 11,69% | 11,09% | 9,89% | 2,52% | 13,62% | -0,89% | 8,39% | 7,64% | 14,62% | 8,16% | 16,93% | 15,02% | 2,15% |
Investitionsausgaben (CapEx) | 581.300 | 370.900 | 354.800 | 260.527 | 258.999 | 420.090 | 399.345 | 385.721 | 577.362 | 274.078 | 170.704 | 236.941 | 278.552 | 240.766 | 364.091 | 347.813 | 138.143 | 453.832 | 787.778 | 121.964 | 94.852 | 160.820 |
Cashflow aus Investitionstätigkeit | -1.611.000 | -3.443.700 | -482.900 | -317.130 | -1.291.198 | 724.593 | 302.705 | -741.493 | -170.451 | 1.081.763 | -256.843 | -911.322 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.574.700 | -1.348.100 | -2.506.800 | -1.666.869 | -2.160.960 | -3.038.546 | -3.184.530 | -1.453.211 | -1.298.362 | -3.024.476 | -180.745 | 370.701 | -239.326 | 4.131.585 | 2.444.600 | -59.400 | -157.304 | 32.596 | -104.645 | -95.757 | -46.410 | -45.540 |
Freier Cashflow | 2.532.800 | 4.208.300 | 2.931.200 | 1.765.061 | 3.762.563 | 1.294.659 | 2.616.657 | 2.048.900 | 1.055.878 | 1.640.611 | 1.492.271 | 1.062.673 | -668 | 999.865 | -419.211 | 153.696 | 228.584 | 101.090 | -492.446 | 389.166 | 303.599 | -110.290 |
▸ Freie Cashflow Marge | 8,9% | 15,28% | 11,79% | 8,04% | 19,72% | 7,57% | 14,44% | 11,84% | 6,28% | 10,02% | 9,95% | 8,08% | -0,01% | 10,98% | -6,77% | 2,57% | 4,76% | 2,66% | -13,61% | 12,89% | 11,44% | -4,68% |
Ausgeschüttete Dividenden | -1.285.200 | -1.101.600 | -918.000 | -1.468.835 | -1.468.800 | -2.203.252 | -181.794 | -1.090.102 | -181.120 | -1.448.573 | -362.047 | -596.082 | -201.580 | -403.160 | -290.275 | -145.138 | -145.138 | -18.142 | -90.711 | -83.454 | -10.885 | -14.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 4.658.511 | 6.537.781 | 2.936.566 | -98.234 | 98 | 4.273.736 | - | - | -64.429 | - | - | - | - | - | - | - |
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