KEI Industries Limited (KEI): 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 |
| 3.922 Rupie (Indien) | 4.775,405 Rupie (Indien) | 2.424 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4.280,905 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 95.552.600 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 97.358.770 | 81.040.800 | 69.081.740 | 57.269.910 | 41.815.370 | 48.878.000 | 42.309.800 | 34.654.990 | 26.284.560 | 23.510.240 | 20.330.230 | 16.189.090 | 16.552.672 | 17.036.669 | 11.543.137 | 8.968.076,513 | 9.719.446,612 | 8.738.814,21 | 6.035.148,173 | 3.001.646,698 | 2.034.528,312 |
Cashflow aus operativer Geschäftstätigkeit | -322.130 | 6.105.030 | 5.139.070 | 2.286.150 | 1.539.120 | -130.300 | 6.226.020 | 1.907.300 | -288.210 | 1.856.800 | 1.987.450 | 834.750 | 399.374 | -638.949 | 314.979 | -18.017,813 | 233.875,933 | -608.591,839 | -548.013,401 | -144.851,897 | -100.768,505 |
▸ Operative Cashflow Marge | -0,33% | 7,53% | 7,44% | 3,99% | 3,68% | -0,27% | 14,72% | 5,5% | -1,1% | 7,9% | 9,78% | 5,16% | 2,41% | -3,75% | 2,73% | -0,2% | 2,41% | -6,96% | -9,08% | -4,83% | -4,95% |
Investitionsausgaben (CapEx) | 6.975.860 | 3.998.930 | 979.380 | 597.300 | 240.030 | 805.300 | 1.223.110 | 655.820 | 625.060 | 979.620 | 162.640 | 216.019 | 151.446 | 146.410 | 524.024 | 257.740,557 | 558.557,343 | 988.645,341 | 665.900,849 | 544.491,993 | 61.176,675 |
Cashflow aus Investitionstätigkeit | -15.007.170 | -3.526.040 | -1.371.320 | -583.860 | 753.750 | 110.130 | -2.750.530 | -763.390 | -627.380 | -977.970 | -166.240 | -218.780 | -150.643 | -145.036 | -551.456 | -255.146,257 | -326.667,65 | -985.173,408 | -664.713,012 | -545.419,098 | -42.256,716 |
Cashflow aus Finanzierungstätigkeit | 19.185.360 | -717.640 | -2.559.310 | -313.660 | -1.285.890 | 994.080 | -3.857.590 | -689.590 | 2.286.540 | -867.660 | -1.819.560 | -726.630 | -136.198 | 703.294 | 309.032 | 93.723,168 | -641,055 | 542.599,179 | 2.446.774,274 | 781.250,186 | 144.634,654 |
Freier Cashflow | -7.297.990 | 2.106.100 | 4.159.690 | 1.688.850 | 1.299.090 | -935.600 | 5.002.910 | 1.251.480 | -913.270 | 877.180 | 1.824.810 | 618.731 | 247.928 | -785.359 | -209.045 | -275.758,37 | -324.681,41 | -1.597.237,18 | -1.213.914,25 | -689.343,89 | -161.945,18 |
▸ Freie Cashflow Marge | -7,5% | 2,6% | 6,02% | 2,95% | 3,11% | -1,91% | 11,82% | 3,61% | -3,47% | 3,73% | 8,98% | 3,82% | 1,5% | -4,61% | -1,81% | -3,07% | -3,34% | -18,28% | -20,11% | -22,97% | -7,96% |
Ausgeschüttete Dividenden | -417.640 | -280.520 | -270.660 | -225.260 | -179.710 | -228.970 | -78.360 | -46.680 | -38.620 | -30.890 | -15.450 | -14.050 | -13.387 | -13.387 | -12.787 | -12.187,488 | -30.404,169 | -29.549,756 | -20.187,886 | -7.920,043 | - |
Neuausgabe und Rückkäufe von Stammaktien | -292.270 | 11.030 | 2.236.200 | 969.530 | -386.880 | -93.970 | -633.140 | 704.570 | 1.185.500 | 19.600 | -709.820 | -704.128 | -1.097.465 | - | - | - | -540.687,5 | -132.084,499 | 33.515.921.000 | - | - |
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