KEC International Limited (KEC): 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 |
| 860,25 Rupie (Indien) | 1.305,017 Rupie (Indien) | 623,516 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 969,958 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 266.200.000 | - | - |
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 | 218.467.000 | 195.953.400 | 172.817.100 | 135.137.900 | 129.929.400 | 117.649.200 | 108.026.700 | 99.178.047 | 84.593.032 | 67.679.274 | 69.034.644 | 71.915.356 | 64.197.903 | 58.147.399 | 43.231.899 | 39.063.864 | 34.288.373 | 28.144.745 | 20.406.311 | 17.272.490 |
Cashflow aus operativer Geschäftstätigkeit | 4.190.700 | 3.111.400 | 6.067.300 | -2.837.100 | 8.445.400 | 874.500 | 1.987.400 | 6.596.287 | 16.615.860 | -507.872 | 1.528.518 | -93.207 | -867.949 | 5.489.975 | 1.694.378 | 346.625 | 3.767.187 | 43.388 | -218.530 | 1.157.104 |
▸ Operative Cashflow Marge | 1,92% | 1,59% | 3,51% | -2,1% | 6,5% | 0,74% | 1,84% | 6,65% | 19,64% | -0,75% | 2,21% | -0,13% | -1,35% | 9,44% | 3,92% | 0,89% | 10,99% | 0,15% | -1,07% | 6,7% |
Investitionsausgaben (CapEx) | 1.825.200 | 2.373.800 | 1.782.900 | 1.431.400 | 1.800.700 | 2.064.500 | 1.134.400 | 1.374.004 | 686.326 | 777.887 | 903.858 | 1.605.262 | 1.500.299 | 1.228.623 | 810.694 | 618.182 | 1.431.952 | 337.877 | 117.781 | 385.258 |
Cashflow aus Investitionstätigkeit | -678.700 | -2.230.600 | -1.352.000 | -2.046.900 | -1.273.800 | -1.179.400 | -694.500 | -44.569 | -1.830.787 | 181.488 | 1.248.414 | -1.361.145 | -1.217.140 | -406.365 | -5.111.304 | -508.505 | -1.380.626 | -317.787 | -98.236 | -325.154 |
Cashflow aus Finanzierungstätigkeit | -321.200 | -1.446.700 | -4.008.100 | 4.958.600 | -6.639.000 | 25.200 | -1.499.100 | -6.381.598 | -13.789.932 | -631.735 | -2.157.119 | 1.317.431 | 1.605.107 | -4.595.976 | 3.960.431 | -678.280 | -1.687.425 | 556.350 | -99.187 | -1.855.944 |
Freier Cashflow | 2.365.500 | 737.600 | 4.284.400 | -4.268.500 | 6.644.700 | -1.190.000 | 853.000 | 5.222.283 | 15.929.534 | -1.285.759 | 624.660 | -1.698.469 | -2.368.248 | 4.261.352 | 883.684 | -271.557 | 2.335.235 | -294.489 | -336.311 | 771.846 |
▸ Freie Cashflow Marge | 1,08% | 0,38% | 2,48% | -3,16% | 5,11% | -1,01% | 0,79% | 5,27% | 18,83% | -1,9% | 0,9% | -2,36% | -3,69% | 7,33% | 2,04% | -0,7% | 6,81% | -1,05% | -1,65% | 4,47% |
Ausgeschüttete Dividenden | -1.027.900 | -771.600 | -1.028.500 | -1.025.300 | -5.000 | -1.558.400 | -613.600 | -411.336 | -11.242 | -575.408 | -174.606 | -149.570 | -356.995 | -355.061 | -354.402 | -285.243 | -286.889 | -196.650 | -50.962 | - |
Neuausgabe und Rückkäufe von Stammaktien | 8.701.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148.993 | -49.959 | - | - |
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