Mahindra Lifespace Developers Limited (MAHLIFE): 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 |
| 352,65 Rupie (Indien) | 561,257 Rupie (Indien) | 253,928 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 545,833 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.256.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.722.700 | 2.120.901 | 6.066.100 | 3.934.167 | 1.657.784 | 6.109.357 | 5.928.300 | 5.661.906 | 7.621.477 | 8.261.616 | 10.860.982 | 7.052.574 | 7.383.383 | 7.012.656 | 6.119.339 | 4.178.687 | 3.417.795 | 2.310.812 | 2.163.461 | 2.162.565,94 | 1.233.479,286 |
Cashflow aus operativer Geschäftstätigkeit | -5.420.900 | -6.613.666 | -1.483.700 | -519.963 | -680.229 | -627.862 | 1.675.314 | 1.944.380 | 1.141.246 | -2.937.914 | 2.261.682 | -2.659.315 | -1.583.669 | -516.790 | 199.590 | -195.797 | -1.508.789 | -2.200.250 | -1.214.961 | -89.294,625 | -518.283,662 |
▸ Operative Cashflow Marge | -145,62% | -311,83% | -24,46% | -13,22% | -41,03% | -10,28% | 28,26% | 34,34% | 14,97% | -35,56% | 20,82% | -37,71% | -21,45% | -7,37% | 3,26% | -4,69% | -44,15% | -95,22% | -56,16% | -4,13% | -42,02% |
Investitionsausgaben (CapEx) | 145.406 | 160.470 | 140.800 | 133.078 | 37.184 | 36.256 | 58.446 | 49.156 | 120.881 | 242.967 | 493.872 | 290.181 | 925.411 | 67.698 | 281.163 | 134.575 | 718.580 | 360.347 | 204.961 | 23.255,564 | 12.640,045 |
Cashflow aus Investitionstätigkeit | 2.727.000 | 2.142.990 | 278.300 | 1.232.339 | 1.104.221 | 880.725 | 2.876.833 | -1.797.327 | 963.373 | -598.951 | 424.532 | -1.384.781 | -271.847 | -574.422 | 407.177 | -286.705 | 1.923.526 | -1.543.992 | -1.687.263 | 1.813,564 | 171.444,469 |
Cashflow aus Finanzierungstätigkeit | 4.161.800 | 4.886.595 | -270.600 | 121.574 | -198.442 | -673.839 | -3.704.283 | -400.006 | -2.548.176 | 4.285.577 | -2.625.756 | 3.276.121 | 1.755.850 | 135.797 | 461.097 | 363.730 | 572.799 | 2.700.112 | 4.210.887 | 5.900,489 | 319.501,333 |
Freier Cashflow | -5.566.306 | -6.774.136 | -1.624.500 | -653.041 | -717.413 | -664.118 | 1.616.868 | 1.895.224 | 1.020.365 | -3.180.881 | 1.767.810 | -2.949.496 | -2.509.080 | -584.488 | -81.573 | -330.372 | -2.227.369 | -2.560.597 | -1.419.922 | -112.550,189 | -530.923,707 |
▸ Freie Cashflow Marge | -149,52% | -319,4% | -26,78% | -16,6% | -43,28% | -10,87% | 27,27% | 33,47% | 13,39% | -38,5% | 16,28% | -41,82% | -33,98% | -8,33% | -1,33% | -7,91% | -65,17% | -110,81% | -65,63% | -5,2% | -43,04% |
Ausgeschüttete Dividenden | -411.500 | -356.977 | -311.000 | -3.766 | -4.354 | -355.842 | -379.882 | -373.209 | -283.515 | -279.759 | -538.047 | -286.682 | -284.758 | -237.298 | -190.843 | -131.646 | -131.644 | -85.864 | -129.508 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 606 | 20.966 | 8.345.931 | 4.675.729 | 4.549.168 | -14.326 | 1.990.300 | 2.939.043 | -6.627 | 791 | 58.224 | 874 | - | - | -100.000 | - | - | - | -550.000 | - | -256.075,08 |
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