LT Foods Limited (LTFOODS): 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 |
| 500,7 Rupie (Indien) | 518,55 Rupie (Indien) | 287,099 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 496,5 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 347.252.992 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 87.699.395 | 77.395.743 | 69.357.919 | 53.889.086 | 46.433.180 | 41.450.885 | 38.876.630 | 36.109.304 | 32.865.457 | 29.734.228 | 27.345.815 | 24.617.264 | 22.076.751 | 14.217.644 | 12.432.191 | 10.528.816 | 10.609.708 | 6.950.689 | 4.993.872 |
Cashflow aus operativer Geschäftstätigkeit | 4.625.033 | 7.569.051 | 2.583.708 | 5.174.739 | 4.446.528 | 4.771.754 | 1.025.453 | 450.944 | 2.191.106 | 2.971.521 | 66.865 | 867.161 | -347.471 | 948.185 | -1.128.763 | -167.845 | 134.151 | -1.643.788 | -456.629 |
▸ Operative Cashflow Marge | 5,27% | 9,78% | 3,73% | 9,6% | 9,58% | 11,51% | 2,64% | 1,25% | 6,67% | 9,99% | 0,24% | 3,52% | -1,57% | 6,67% | -9,08% | -1,59% | 1,26% | -23,65% | -9,14% |
Investitionsausgaben (CapEx) | 2.390.543 | 2.027.769 | 1.541.853 | 1.576.314 | 1.137.798 | 887.462 | 1.202.714 | 2.386.465 | 867.393 | 536.774 | 552.718 | 639.366 | 477.986 | 313.500 | 1.082.130 | 587.794 | 925.882 | 780.324 | 368.096 |
Cashflow aus Investitionstätigkeit | -2.503.930 | -2.014.752 | -3.946.038 | -1.446.890 | -999.345 | -809.039 | -1.355.606 | -2.323.944 | -882.416 | -536.218 | -556.527 | -625.018 | -437.642 | -318.196 | -1.078.396 | -623.310 | -873.409 | -792.868 | -383.092 |
Cashflow aus Finanzierungstätigkeit | -1.504.488 | -5.379.720 | 1.363.065 | -3.575.515 | -3.460.976 | -4.037.905 | 438.931 | 1.749.235 | -1.260.355 | -2.353.438 | 321.263 | -246.406 | 639.322 | -370.458 | 2.301.906 | 809.121 | 698.605 | 2.462.090 | 884.484 |
Freier Cashflow | 2.234.490 | 5.541.282 | 1.041.855 | 3.598.425 | 3.308.730 | 3.884.292 | -177.261 | -1.935.521 | 1.323.713 | 2.434.747 | -485.853 | 227.795 | -825.457 | 634.685 | -2.210.893 | -755.639 | -791.731 | -2.424.112 | -824.725 |
▸ Freie Cashflow Marge | 2,55% | 7,16% | 1,5% | 6,68% | 7,13% | 9,37% | -0,46% | -5,36% | 4,03% | 8,19% | -1,78% | 0,93% | -3,74% | 4,46% | -17,78% | -7,18% | -7,46% | -34,88% | -16,51% |
Ausgeschüttete Dividenden | -1.039.515 | -347.226 | -159.922 | -319.845 | -319.845 | -250.633 | -60.573 | -48.157 | -39.995 | -52.907 | -59.188 | -52.337 | -10.126 | -35.285 | -53.882 | -28.006 | -44.818 | -26.055 | -2 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.556.245 | -3.823.529 | - | - | -390.825 | 3.812.008 | - | -1.385.722 | 916.513 | 400.876 | 1.617.588 | 461.341 | - | - | - | - | - |
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