KRBL Limited (KRBL): 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 |
| 397,4 Rupie (Indien) | 418,85 Rupie (Indien) | 241,25 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 450 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 228.890.000 | - | - |
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 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 55.938.100 | 53.645.400 | 53.409.200 | 42.105.600 | 39.818.900 | 44.845.100 | 41.204.900 | 32.456.900 | 31.476.481 | 33.628.148 | 31.596.854 | 29.104.635 | 20.803.867 | 16.313.516 | 15.512.657,824 | 15.790.131,665 | 13.117.281,17 | 9.965.261,998 | 9.130.301,64 | 7.247.627,797 | 5.027.375,325 | 4.753.878 | 5.894.814 | 4.021.700 | 2.589.176 | 2.176.588 |
Cashflow aus operativer Geschäftstätigkeit | 9.607.200 | 2.264.700 | -3.601.000 | 5.608.200 | 3.837.300 | 12.118.800 | -1.148.600 | 607.600 | 2.583.265 | 5.103.131 | 3.365.353 | -1.620.832 | 1.890.911 | 1.449.672 | -1.869.562,285 | 2.071.484,08 | 2.832.545,902 | -2.159.364,043 | 1.636.982,314 | -1.399.105,985 | -950.817,741 | - | 166.209 | 10.056 | - | 177.961 |
▸ Operative Cashflow Marge | 17,17% | 4,22% | -6,74% | 13,32% | 9,64% | 27,02% | -2,79% | 1,87% | 8,21% | 15,18% | 10,65% | -5,57% | 9,09% | 8,89% | -12,05% | 13,12% | 21,59% | -21,67% | 17,93% | -19,3% | -18,91% | -% | 2,82% | 0,25% | -% | 8,18% |
Investitionsausgaben (CapEx) | 963.000 | 859.400 | 593.100 | 421.400 | 414.200 | 426.600 | 224.800 | 390.200 | 2.072.501 | 1.723.351 | 2.320.507 | 1.771.626 | 829.238 | 666.050 | 893.106,218 | 1.304.253,671 | 301.087,055 | 211.669,166 | 1.090.399,39 | 512.019,492 | 350.601,312 | 274.831 | 203.121 | 103.639 | 131.968 | 43.548 |
Cashflow aus Investitionstätigkeit | -5.231.500 | -874.400 | 2.063.600 | -2.063.200 | -116.700 | -535.300 | 202.000 | -610.184 | -2.079.096 | -1.739.037 | -2.314.639 | -1.762.378 | -817.144 | -655.592 | -959.378,905 | -1.300.362,654 | -398.150,617 | -121.781,088 | -1.179.166,16 | -509.996,992 | -346.740,568 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.516.700 | -1.569.400 | 47.800 | -3.222.500 | -2.270.700 | -11.481.700 | 594.900 | 246.800 | -736.774 | -3.302.373 | -1.469.203 | 3.912.630 | -1.105.784 | -681.093 | 2.456.405,362 | -461.654,841 | -2.611.556,231 | 2.190.668,544 | -125.632,053 | 1.860.363,612 | 1.324.202,729 | 347.923 | 262.471 | 260.121 | 276.569 | 59.019 |
Freier Cashflow | 8.644.200 | 1.405.300 | -4.194.100 | 5.186.800 | 3.423.100 | 11.692.200 | -1.373.400 | 217.400 | 510.764 | 3.379.780 | 1.044.846 | -3.392.458 | 1.061.673 | 783.622 | -2.762.668,503 | 767.230,409 | 2.531.458,847 | -2.371.033,209 | 546.582,924 | -1.911.125,477 | -1.301.419,053 | -274.831 | -36.912 | -93.583 | -131.968 | 134.413 |
▸ Freie Cashflow Marge | 15,45% | 2,62% | -7,85% | 12,32% | 8,6% | 26,07% | -3,33% | 0,67% | 1,62% | 10,05% | 3,31% | -11,66% | 5,1% | 4,8% | -17,81% | 4,86% | 19,3% | -23,79% | 5,99% | -26,37% | -25,89% | -5,78% | -0,63% | -2,33% | -5,1% | 6,18% |
Ausgeschüttete Dividenden | -915.600 | -235.800 | -824.100 | -823.900 | -77.600 | -1.169.500 | -541.400 | -494.600 | -2.791 | -844.297 | -281.699 | -189.585 | -72.934 | -72.200 | -36.466,791 | -85.089,179 | -48.622,388 | -48.622,388 | -48.622,388 | -35.765,2 | -17.265,683 | -44.773 | -29.936 | -23.949 | -23.949 | -15.980 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.044.500 | - | - | - | - | - | - | - | - | - | -153.559 | -29.332 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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