NTPC Limited (NTPC): 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 |
| 334,6 Rupie (Indien) | 442,256 Rupie (Indien) | 292,8 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 417,92 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.696.669.696 | - | - |
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 | 1.881.380.600 | 1.785.008.800 | 1.762.069.300 | 1.317.677.800 | 1.120.344.000 | 1.100.675.400 | 960.811.000 | 865.585.400 | 814.509.200 | 782.566.500 | 800.570.600 | 786.692.400 | 680.632.000 | 658.932.500 | 574.184.600 | 482.564.000 | 442.453.000 | 386.350.000 | 338.392.000 | 269.581.000 | 234.913.000 |
Cashflow aus operativer Geschäftstätigkeit | 504.359.500 | 407.845.900 | 400.515.500 | 417.882.300 | 324.440.600 | 245.832.200 | 163.671.300 | 196.627.200 | 206.002.600 | 154.106.100 | 147.458.500 | 164.693.800 | 165.077.900 | 150.619.700 | 120.749.000 | 119.235.000 | 102.417.000 | 104.083.000 | 83.063.000 | 63.037.000 | 51.018.000 |
▸ Operative Cashflow Marge | 26,81% | 22,85% | 22,73% | 31,71% | 28,96% | 22,33% | 17,03% | 22,72% | 25,29% | 19,69% | 18,42% | 20,93% | 24,25% | 22,86% | 21,03% | 24,71% | 23,15% | 26,94% | 24,55% | 23,38% | 21,72% |
Investitionsausgaben (CapEx) | 412.833.600 | 308.159.200 | 248.185.200 | 244.444.200 | 233.123.400 | 182.304.400 | 198.258.500 | 187.648.800 | 244.171.100 | 232.469.800 | 191.772.400 | 189.484.500 | 204.057.400 | 159.324.700 | 137.358.400 | 140.093.000 | 113.444.000 | 99.442.000 | 84.686.000 | 92.818.000 | 54.606.000 |
Cashflow aus Investitionstätigkeit | -457.997.300 | -321.413.700 | -261.072.000 | -228.382.400 | -210.344.500 | -296.281.200 | -222.388.700 | -206.717.100 | -249.310.200 | -206.406.500 | -158.345.000 | -155.094.200 | -168.451.700 | -132.473.200 | -93.716.900 | -130.071.000 | -83.890.000 | -70.380.000 | -34.168.000 | -48.129.000 | -64.611.000 |
Cashflow aus Finanzierungstätigkeit | -40.730.000 | -82.455.300 | -141.544.700 | -191.715.600 | -110.491.100 | 60.042.600 | 56.976.100 | 10.332.700 | 31.552.100 | -35.206.300 | -14.745.000 | -26.476.000 | 9.881.100 | -15.828.100 | -8.963.900 | -1.139.000 | 373.000 | -17.079.000 | 2.011.000 | 9.184.000 | 8.290.000 |
Freier Cashflow | 91.525.900 | 99.686.700 | 152.330.300 | 173.438.100 | 91.317.200 | 63.527.800 | -34.587.200 | 8.978.400 | -38.168.500 | -78.363.700 | -44.313.900 | -24.790.700 | -38.979.500 | -8.705.000 | -16.609.400 | -20.858.000 | -11.027.000 | 4.641.000 | -1.623.000 | -29.781.000 | -3.588.000 |
▸ Freie Cashflow Marge | 4,86% | 5,58% | 8,64% | 13,16% | 8,15% | 5,77% | -3,6% | 1,04% | -4,69% | -10,01% | -5,54% | -3,15% | -5,73% | -1,32% | -2,89% | -4,32% | -2,49% | 1,2% | -0,48% | -11,05% | -1,53% |
Ausgeschüttete Dividenden | -82.065.400 | -74.194.300 | -72.479.100 | -71.069.300 | -57.784.200 | -31.333.700 | -49.225.500 | -40.402.800 | -35.950.300 | -27.622.400 | -123.882.000 | -50.189.600 | -35.501.000 | -35.501.000 | -31.491.600 | -31.386.000 | -29.743.000 | -28.932.000 | -26.500.000 | -26.514.000 | -20.835.000 |
Neuausgabe und Rückkäufe von Stammaktien | 90.260.000 | - | - | - | -27.638.200 | -27.638.200 | - | - | - | 1.200 | 1.200 | 1.200 | - | - | - | - | - | - | - | - | 20.458.000 |
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