Nava Bharat Ventures Limited (NBVENTURES): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.09.2022. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.09.2022) | 52W Hoch | 52W Tief |
| 179,1 Rupie (Indien) | 0 Rupie (Indien) | 0 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 145.100.992 | - | - |
Kennzahl in 1000 INR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.476.609 | 25.394.695 | 27.450.833 | 30.906.723 | 23.368.975 | 13.445.132 | 15.929.947 | 18.138.200 | 17.275.595 | 11.421.652 | 9.948.082 | 10.864.681 | 11.622.203 | 13.363.825 | 9.192.176 | 5.507.168 | 4.178.156 |
Cashflow aus operativer Geschäftstätigkeit | 6.081.682 | 7.576.800 | 5.265.194 | 8.191.793 | 2.008.288 | 759.202 | -2.115.267 | 8.994.462 | 7.161.876 | -1.417.823 | 2.310.521 | 1.815.910 | 6.208.850 | 3.436.018 | 2.352.735 | 825.123 | 474.168 |
▸ Operative Cashflow Marge | 18,17% | 29,84% | 19,18% | 26,5% | 8,59% | 5,65% | -13,28% | 49,59% | 41,46% | -12,41% | 23,23% | 16,71% | 53,42% | 25,71% | 25,59% | 14,98% | 11,35% |
Investitionsausgaben (CapEx) | 626.830 | 328.190 | 1.302.863 | 1.262.728 | 798.894 | 5.403.859 | 14.299.212 | 10.037.791 | 12.068.932 | 3.434.052 | 6.741.905 | 4.268.991 | 1.911.283 | 1.128.342 | 2.506.517 | 922.021 | 816.268 |
Cashflow aus Investitionstätigkeit | -2.218.866 | -2.096.726 | -121.606 | -151.065 | 2.661.165 | -6.780.615 | -13.904.553 | -8.662.371 | -11.675.274 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.150.001 | -4.730.536 | -4.815.656 | -8.776.184 | -8.131.300 | 6.475.817 | 20.493.960 | -656.732 | 479.589 | 4.227.925 | 1.315.693 | 1.982.288 | -1.137.884 | -571.943 | 197.406 | 2.648.434 | 262.880 |
Freier Cashflow | 5.454.852 | 7.248.610 | 3.962.331 | 6.929.065 | 1.209.394 | -4.644.657 | -16.414.479 | -1.043.329 | -4.907.056 | -4.851.875 | -4.431.384 | -2.453.081 | 4.297.567 | 2.307.676 | -153.782 | -96.898 | -342.100 |
▸ Freie Cashflow Marge | 16,29% | 28,54% | 14,43% | 22,42% | 5,18% | -34,55% | -103,04% | -5,75% | -28,4% | -42,48% | -44,55% | -22,58% | 36,98% | 17,27% | -1,67% | -1,76% | -8,19% |
Ausgeschüttete Dividenden | -360.755 | -360.755 | -602.200 | -304.936 | -202.957 | -253.812 | -420.896 | -492.545 | -491.618 | -391.430 | -496.874 | -745.823 | -661.169 | -508.715 | -248.972 | -122.450 | -122.691 |
Neuausgabe und Rückkäufe von Stammaktien | -249.711 | -1.203.165 | -224.895 | - | - | - | - | - | 2.946.374 | - | - | - | - | -209.271 | -9.327 | - | - |
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