NLC India Limited (NLCINDIA): 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 |
| 239,45 Rupie (Indien) | 297,726 Rupie (Indien) | 186,03 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 304 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.386.640.000 | - | - |
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 | 152.829.600 | 129.990.300 | 141.452.400 | 119.479.400 | 98.460.900 | 103.205.600 | 98.709.300 | 112.819.500 | 111.280.100 | 78.207.500 | 60.201.700 | 59.039.300 | 55.319.100 | 48.668.500 | 39.490.800 | 41.210.300 | 33.549.100 | 30.330.200 | 26.102.600 | 25.029.100 | 29.599.476 |
Cashflow aus operativer Geschäftstätigkeit | 89.771.200 | 38.024.200 | 37.613.500 | 77.696.400 | 43.896.900 | 16.467.600 | 16.200.600 | 45.333.600 | 12.417.900 | 2.623.700 | 15.797.400 | 37.369.800 | 12.623.200 | -270.000 | 1.828.700 | 4.877.300 | 5.874.200 | 11.079.800 | 10.929.500 | 13.743.900 | 14.780.971 |
▸ Operative Cashflow Marge | 58,74% | 29,25% | 26,59% | 65,03% | 44,58% | 15,96% | 16,41% | 40,18% | 11,16% | 3,35% | 26,24% | 63,3% | 22,82% | -0,55% | 4,63% | 11,84% | 17,51% | 36,53% | 41,87% | 54,91% | 49,94% |
Investitionsausgaben (CapEx) | 73.401.800 | 32.594.300 | 26.033.700 | 9.169.500 | 23.218.900 | 58.947.300 | 62.655.000 | 46.462.900 | 42.325.900 | 15.715.000 | 21.951.900 | 20.429.900 | 17.921.900 | 15.120.200 | 13.528.700 | 10.474.700 | 15.421.800 | 21.029.800 | 16.571.500 | 4.439.700 | 2.833.230 |
Cashflow aus Investitionstätigkeit | -71.595.600 | -31.512.600 | -20.886.100 | -7.626.200 | -22.122.600 | -58.117.700 | -61.190.700 | -45.930.600 | -43.318.100 | -10.751.700 | -14.692.700 | -13.928.300 | -11.638.300 | -7.667.300 | -7.565.300 | -3.990.800 | -8.660.100 | -13.777.300 | 4.688.700 | -2.009.400 | -2.723.112 |
Cashflow aus Finanzierungstätigkeit | -21.960.700 | -672.600 | -17.346.800 | -70.249.500 | -20.370.600 | 41.634.800 | 44.155.600 | 982.100 | -677.800 | 8.551.800 | -8.067.400 | -9.464.100 | -5.694.400 | -2.831.900 | 1.710.400 | -7.443.700 | 10.357.400 | 7.595.500 | 1.239.700 | -5.930.200 | -4.452.479 |
Freier Cashflow | 16.369.400 | 5.429.900 | 11.579.800 | 68.526.900 | 20.678.000 | -42.479.700 | -46.454.400 | -1.129.300 | -29.908.000 | -13.091.300 | -6.154.500 | 16.939.900 | -5.298.700 | -15.390.200 | -11.700.000 | -5.597.400 | -9.547.600 | -9.950.000 | -5.642.000 | 9.304.200 | 11.947.741 |
▸ Freie Cashflow Marge | 10,71% | 4,18% | 8,19% | 57,35% | 21% | -41,16% | -47,06% | -1% | -26,88% | -16,74% | -10,22% | 28,69% | -9,58% | -31,62% | -29,63% | -13,58% | -28,46% | -32,81% | -21,61% | 37,17% | 40,36% |
Ausgeschüttete Dividenden | -4.403.200 | -4.984.900 | -4.283.200 | -4.568.600 | -1.464.200 | -11.826.500 | -8.070.100 | -7.811.200 | -15.909.400 | -5.651.600 | -7.615.300 | -5.050.800 | -7.406.200 | -4.484.000 | -1.960.500 | -5.882.000 | -1.962.700 | -4.316.800 | -2.900 | -6.500.400 | -3.792.370 |
Neuausgabe und Rückkäufe von Stammaktien | 3.187.400 | 3.782.600 | 2.533.100 | 3.057.000 | 985.600 | 6.685.300 | -12.557.600 | - | -14.796.100 | 4.064.500 | 4.064.500 | 4.064.500 | - | - | - | - | - | - | - | - | - |
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