Oberoi Realty Limited (OBEROIRLTY): 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 |
| 1.664,8 Rupie (Indien) | 2.335,484 Rupie (Indien) | 1.448,481 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.906,917 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 363.601.984 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.862.700 | 44.957.853 | 41.925.800 | 26.939.704 | 20.525.795 | 22.376.329 | 25.824.993 | 12.653.974 | 11.136.200 | 14.080.900 | 9.226.675 | 7.984.545 | 10.475.765 | 8.246.867 | 9.843.280 | 7.836.480 | 708.974 | 5.111.950 | 2.469.690 | 809.170 |
Cashflow aus operativer Geschäftstätigkeit | 21.625.700 | 28.098.547 | -23.830.400 | 10.687.272 | 7.025.080 | -2.819.820 | 1.455.616 | -2.058.280 | 1.738.293 | 4.266.945 | -9.712.295 | -5.173.126 | 1.419.137 | 3.262.970 | 2.003.423 | 5.236.720 | -254.115,519 | 2.319.640 | -3.325.940 | -22.670 |
▸ Operative Cashflow Marge | 40,91% | 62,5% | -56,84% | 39,67% | 34,23% | -12,6% | 5,64% | -16,27% | 15,61% | 30,3% | -105,26% | -64,79% | 13,55% | 39,57% | 20,35% | 66,82% | -35,84% | 45,38% | -134,67% | -2,8% |
Investitionsausgaben (CapEx) | 6.923.100 | 6.770.157 | 6.018.200 | 12.063.283 | 13.241.218 | 2.261.333 | 1.706.455 | 772.599 | 762.520 | 465.307 | 397.746 | 481.732 | 1.181.016 | 985.290 | 1.762.861 | 1.672.410 | 2.242.620,713 | 1.950.090 | 1.161.770 | 495.150 |
Cashflow aus Investitionstätigkeit | -23.922.600 | -6.443.100 | 11.356.596 | -13.899.558 | -5.974.533 | 3.584.238 | -6.457.714 | -5.882.501 | -5.590.991 | -2.434.258 | -551.011 | 7.148.770 | -8.325.186 | -5.825.664 | -1.463.109 | -2.831.960 | 1.226.600,788 | -5.468.680 | -478.740 | -495.150 |
Cashflow aus Finanzierungstätigkeit | 2.004.000 | -20.344.677 | 7.088.400 | 11.422.116 | -1.163.810 | -3.094.856 | 8.389.476 | 6.509.999 | 3.352.767 | -1.811.570 | 6.936.071 | -7.718 | -763.253 | -382.226 | 9.845.850 | -443.350 | -467.179,969 | -1.863.360 | 9.273.860 | 507.530 |
Freier Cashflow | 14.702.600 | 21.328.390 | -29.848.600 | -1.376.011 | -6.216.138 | -5.081.153 | -250.839 | -2.830.879 | 975.773 | 3.801.638 | -10.110.041 | -5.654.858 | 238.121 | 2.277.680 | 240.562 | 3.564.310 | -2.496.736,232 | 369.550 | -4.487.710 | -517.820 |
▸ Freie Cashflow Marge | 27,81% | 47,44% | -71,19% | -5,11% | -30,28% | -22,71% | -0,97% | -22,37% | 8,76% | 27% | -109,57% | -70,82% | 2,27% | 27,62% | 2,44% | 45,48% | -352,16% | 7,23% | -181,71% | -63,99% |
Ausgeschüttete Dividenden | -3.636.000 | -2.908.818 | -1.090.800 | -1.090.800 | -1.090.800 | -876.684 | -818.818 | -817.475 | -817.475 | -1.606.969 | -768.033 | -768.033 | -762.962 | -381.484 | -71.286 | -84.800 | -57.125,757 | -4.770 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 11.827.182 | 17.371 | 60.211 | 3.258.081 | 1.224 | 1.224 | - | - | - | -212.000 | -212.000 | - | -68.900 | - |
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