Kalpataru Power Transmission Limited (KALPATPOWR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 07.08.2023. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (07.08.2023) | 52W Hoch | 52W Tief |
| 633,1 Rupie (Indien) | 0 Rupie (Indien) | 0 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 547,12 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 162.446.000 | - | - |
Kennzahl in 1000 INR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 163.610.000 | 146.188.700 | 128.420.800 | 125.805.900 | 107.206.304 | 86.423.940 | 74.563.316 | 73.278.157 | 71.294.767 | 70.384.172 | 60.355.433 | 53.080.125 | 43.546.523 | 39.963.120 | 32.460.679 | 26.748.544,696 | 15.986.754,743 | 8.403.778,552 | 5.418.333,86 |
Cashflow aus operativer Geschäftstätigkeit | 6.560.000 | 7.136.600 | 9.310.000 | 9.372.400 | 10.352.811 | 6.220.536 | 7.600.320 | 11.420.809 | 719.852 | 1.713.950 | 4.435.859 | 1.232.558 | 3.405.569 | 4.586.403 | -2.091.240 | 439.942,446 | -281.216,777 | 229.936,139 | 416.804,96 |
▸ Operative Cashflow Marge | 4,01% | 4,88% | 7,25% | 7,45% | 9,66% | 7,2% | 10,19% | 15,59% | 1,01% | 2,44% | 7,35% | 2,32% | 7,82% | 11,48% | -6,44% | 1,64% | -1,76% | 2,74% | 7,69% |
Investitionsausgaben (CapEx) | 7.710.000 | 3.081.000 | 2.611.500 | 4.697.700 | 7.119.602 | 6.820.916 | 2.303.455 | 3.725.310 | 5.843.245 | 8.201.909 | 10.232.391 | 5.208.815 | 3.371.189 | 3.038.992 | 2.691.387 | 1.651.819,951 | 868.535,722 | 907.058,798 | 174.635,926 |
Cashflow aus Investitionstätigkeit | -3.261.300 | -2.550.200 | 77.500 | -7.473.200 | -8.356.300 | -7.000.375 | -2.332.807 | -3.855.481 | -6.074.343 | -7.861.089 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.380.000 | 249.900 | -8.966.800 | 402.900 | -2.189.171 | 634.228 | -4.368.057 | -7.897.426 | 5.504.669 | 6.353.597 | 3.565.930 | 3.011.249 | 1.948.561 | -1.589.514 | 3.775.967 | -188.523,058 | 4.014.140,947 | 1.001.414,561 | -177.704,078 |
Freier Cashflow | -1.150.000 | 4.055.600 | 6.698.500 | 4.674.700 | 3.233.209 | -600.380 | 5.296.865 | 7.695.499 | -5.123.393 | -6.487.959 | -5.796.532 | -3.976.257 | 34.380 | 1.547.411 | -4.782.627 | -1.211.877,505 | -1.149.752,499 | -677.122,659 | 242.169,034 |
▸ Freie Cashflow Marge | -0,7% | 2,77% | 5,22% | 3,72% | 3,02% | -0,69% | 7,1% | 10,5% | -7,19% | -9,22% | -9,6% | -7,49% | 0,08% | 3,87% | -14,73% | -4,53% | -7,19% | -8,06% | 4,47% |
Ausgeschüttete Dividenden | -970.000 | -223.400 | -1.265.700 | -1.207.800 | -469.306 | -372.767 | -6.836 | -216.161 | -230.191 | -230.191 | -230.191 | -230.191 | -230.191 | -198.750 | -198.750 | -198.750 | -108.615 | -54.307,5 | -32.584,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.768.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.