Mastek Limited (MASTEK): 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 |
| 2.453,2 Rupie (Indien) | 2.818 Rupie (Indien) | 1.266,998 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.072 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 30.949.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.552.300 | 30.547.900 | 25.633.900 | 21.838.400 | 17.218.600 | 10.714.800 | 10.332.100 | 8.172.100 | 5.610.337 | 5.267.042 | 10.122.295 | 9.215.660 | 8.931.741 | 7.242.002 | 5.932.738 | 7.138.251 | 9.426.045 | 8.939.753 | 7.944.341 | 6.883.458 | 5.670.077 | 4.000.285 |
Cashflow aus operativer Geschäftstätigkeit | 3.951.300 | 4.203.700 | 1.070.700 | 2.734.900 | 2.871.500 | 1.844.700 | 750.700 | 641.000 | 433.180 | 314.973 | 589.829 | 891.157 | 1.070.834,399 | -121.499 | 94.406 | 314.181 | 2.142.605 | 850.719 | 898.956 | 888.168 | 779.998 | 501.663 |
▸ Operative Cashflow Marge | 11,44% | 13,76% | 4,18% | 12,52% | 16,68% | 17,22% | 7,27% | 7,84% | 7,72% | 5,98% | 5,83% | 9,67% | 11,99% | -1,68% | 1,59% | 4,4% | 22,73% | 9,52% | 11,32% | 12,9% | 13,76% | 12,54% |
Investitionsausgaben (CapEx) | 201.200 | 314.500 | 315.000 | 368.500 | 117.500 | 156.500 | 155.100 | 154.400 | 149.580 | 127.170 | 492.490 | 265.801 | 241.657,273 | - | 282.649 | 228.571 | 439.513 | 1.767.634 | 391.415 | 384.330 | 389.237 | 201.874 |
Cashflow aus Investitionstätigkeit | -2.753.400 | -2.564.900 | -7.370.400 | -201.500 | 1.813.100 | -2.686.500 | -533.000 | -236.900 | -1.194.481 | 155.996 | -243.183 | -698.443 | -120.141,303 | 158.801 | -636.656 | 654.876 | -554.434 | -1.285.148 | -431.300 | -486.302 | -623.308 | -206.072 |
Cashflow aus Finanzierungstätigkeit | -568.500 | 306.500 | 925.700 | -1.285.000 | -1.176.500 | 2.049.600 | -161.500 | -68.300 | 644.426 | -44.186 | 220.037 | -668.193 | -569.821,191 | -137.342 | -282.638 | -568.445 | -637.932 | -10.510 | -171.954 | -215.510 | -160.540 | -129.466 |
Freier Cashflow | 3.750.100 | 3.889.200 | 755.700 | 2.366.400 | 2.754.000 | 1.688.200 | 595.600 | 486.600 | 283.600 | 187.803 | 97.339 | 625.356 | 829.177,126 | -121.499 | -188.243 | 85.610 | 1.703.092 | -916.915 | 507.541 | 503.838 | 390.761 | 299.789 |
▸ Freie Cashflow Marge | 10,85% | 12,73% | 2,95% | 10,84% | 15,99% | 15,76% | 5,76% | 5,95% | 5,05% | 3,57% | 0,96% | 6,79% | 9,28% | -1,68% | -3,17% | 1,2% | 18,07% | -10,26% | 6,39% | 7,32% | 6,89% | 7,49% |
Ausgeschüttete Dividenden | -587.200 | -581.000 | -573.400 | -475.200 | -136.200 | -314.800 | -177.300 | -106.900 | -23.292 | -92.039 | -97.390 | -117.485 | - | - | -39.371 | -298.068 | -282.211 | -266.676 | -212.652 | -252.178 | -133.244 | -47.561 |
Neuausgabe und Rückkäufe von Stammaktien | 3.200 | 3.700 | 708.200 | 18.800 | 84.500 | 21.300 | -5.600 | 24.300 | 21.300 | 55.207 | 55.880 | -541.709 | -359.141 | - | -12.106 | - | -66.227 | -583.772 | - | - | -27.778 | -81.237 |
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