Larsen & Toubro Limited (LT): 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 |
| 3.495,6 Rupie (Indien) | 3.926,877 Rupie (Indien) | 2.937,9 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.974,667 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.375.360.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.554.046.400 | 2.191.156.900 | 1.833.407.000 | 1.556.724.600 | 1.344.767.500 | 1.443.080.500 | 1.391.380.800 | 1.179.081.200 | 1.076.359.400 | 1.012.907.600 | 895.139.000 | 844.192.000 | 739.257.200 | 643.131.100 | 515.520.300 | 435.135.800 | 401.870.000 | 291.985.000 | 203.478.500 | 164.183.100 | 144.213.400 | 95.613.300 | 93.601.200 | 77.256.600 |
Cashflow aus operativer Geschäftstätigkeit | 91.607.100 | 182.662.800 | 227.769.600 | 191.635.800 | 228.441.400 | 66.938.800 | -47.168.500 | -100.310.200 | 62.348.500 | -32.289.000 | -6.688.700 | -69.633.200 | -37.601.400 | -63.407.300 | -15.867.400 | 21.178.400 | 4.959.600 | -12.392.200 | 23.278.300 | 10.617.300 | 3.532.400 | 3.304.100 | 11.673.800 | 13.270.700 |
▸ Operative Cashflow Marge | 3,59% | 8,34% | 12,42% | 12,31% | 16,99% | 4,64% | -3,39% | -8,51% | 5,79% | -3,19% | -0,75% | -8,25% | -5,09% | -9,86% | -3,08% | 4,87% | 1,23% | -4,24% | 11,44% | 6,47% | 2,45% | 3,46% | 12,47% | 17,18% |
Investitionsausgaben (CapEx) | 44.188.300 | 45.165.300 | 41.437.900 | 31.106.300 | 18.077.000 | 34.368.200 | 42.826.100 | 28.771.700 | 29.787.100 | 52.641.100 | 69.291.900 | 69.678.500 | 78.323.200 | 73.023.800 | 73.372.900 | 45.397.100 | 54.775.900 | 39.591.400 | 26.889.600 | 10.873.300 | 4.169.800 | 909.300 | 963.700 | 2.718.700 |
Cashflow aus Investitionstätigkeit | -155.175.100 | 21.630.400 | -5.718.000 | -36.676.800 | -54.288.400 | -82.562.700 | -110.228.000 | 39.145.000 | -97.959.400 | -1.761.000 | -47.781.500 | -55.098.700 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 65.566.200 | -254.133.600 | -115.724.900 | -151.814.800 | -152.743.800 | 63.715.500 | 154.409.800 | 93.704.600 | 35.270.900 | 74.884.700 | 78.907.500 | 129.581.500 | 107.807.300 | 120.816.100 | 78.681.800 | 48.807.700 | 44.791.900 | 76.973.200 | 11.367.100 | 1.198.200 | 1.881.700 | -4.757.900 | -6.875.800 | -13.860.200 |
Freier Cashflow | 47.418.800 | 137.497.500 | 186.331.700 | 160.529.500 | 210.364.400 | 32.570.600 | -89.994.600 | -129.081.900 | 32.561.400 | -84.930.100 | -75.980.600 | -139.311.700 | -115.924.600 | -136.431.100 | -89.240.300 | -24.218.700 | -49.816.300 | -51.983.600 | -3.611.300 | -256.000 | -637.400 | 2.394.800 | 10.710.100 | 10.552.000 |
▸ Freie Cashflow Marge | 1,86% | 6,28% | 10,16% | 10,31% | 15,64% | 2,26% | -6,47% | -10,95% | 3,03% | -8,38% | -8,49% | -16,5% | -15,68% | -21,21% | -17,31% | -5,57% | -12,4% | -17,8% | -1,77% | -0,16% | -0,44% | 2,5% | 11,44% | 13,66% |
Ausgeschüttete Dividenden | -38.495.700 | -42.169.500 | -30.914.200 | -25.283.800 | -36.508.900 | -39.296.100 | -22.431.800 | -19.607.600 | -17.015.100 | -15.123.300 | -13.227.300 | -11.408.500 | -10.127.900 | -5.555.000 | -7.561.900 | -6.170.100 | -4.387.700 | -1.141.400 | -6.194.600 | -2.312.400 | -3.288.800 | -1.868.000 | -1.743.400 | -1.618.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | -122.798.800 | 248.282.600 | 240.181.400 | 319.678.900 | 443.421.100 | 289.644.000 | 471.127.800 | 310.398.800 | 291.590.000 | 283.597.300 | 243.347.300 | 178.442.500 | 198.538.100 | 136.107.400 | 78.260.900 | 53.428.700 | 70.897.700 | 25.095.500 | 8.597.600 | 18.528.900 | 3.671.900 | 2.719.200 | 3.480.700 |
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