PG Electroplast Limited (PGEL): 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 |
| 806,95 Rupie (Indien) | 1.054,2 Rupie (Indien) | 403,872 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.035 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 283.187.008 | - | - |
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 | 49.046.381 | 27.464.953 | 21.599.475 | 10.940.044 | 7.009.750 | 6.384.087 | 5.069.181 | 3.978.022 | 3.670.961,485 | 2.602.502,793 | 2.387.323,071 | 2.181.259,601 | 3.026.405,018 | 2.218.242,8 | 4.239.709,909 | 3.542.941,023 | 1.259.719 | 929.556 | 438.907 | 384.649 |
Cashflow aus operativer Geschäftstätigkeit | -765.855 | 1.863.475 | 457.379 | -794.295 | 569.779 | 268.735 | 190.049 | 424.266 | 61.064,242 | 211.623,718 | -100.601,849 | 160.059,519 | 156.819,038 | -3.255.366,966 | 226.172 | 52.931 | -68.152 | 34.173 | -1.064 | 4.970 |
▸ Operative Cashflow Marge | -1,56% | 6,78% | 2,12% | -7,26% | 8,13% | 4,21% | 3,75% | 10,67% | 1,66% | 8,13% | -4,21% | 7,34% | 5,18% | -146,75% | 5,33% | 1,49% | -5,41% | 3,68% | -0,24% | 1,29% |
Investitionsausgaben (CapEx) | 4.882.111 | 2.268.143 | 1.545.656 | 1.571.022 | 438.878 | 580.199 | 361.865 | 501.861 | 300.441,551 | 100.386,491 | 91.828,305 | 46.300,518 | 133.381,783 | 679.067,326 | 548.077 | 119.308 | 77.269 | 78.792 | 27.379 | 6.762 |
Cashflow aus Investitionstätigkeit | -12.013.845 | -3.992.174 | -1.729.689 | -1.610.015 | -434.158 | -630.059 | -359.594 | -496.986 | -229.809 | -44.380,82 | 185.534 | -15.442,559 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 13.290.054 | 2.825.135 | 1.120.472 | 2.568.646 | -174.321 | 437.076 | 191.195 | 64.618 | 186.653,687 | -162.661,453 | -84.926,462 | -147.292,384 | -126.919,535 | 1.258.351,283 | 221.106 | 156.761 | 92.076 | 48.594 | 32.560 | 1.321 |
Freier Cashflow | -5.647.966 | -404.668 | -1.088.277 | -2.365.317 | 130.901 | -311.464 | -171.816 | -77.595 | -239.377,309 | 111.237,227 | -192.430,154 | 113.759,001 | 23.437,255 | -3.934.434,292 | -321.905 | -66.377 | -145.421 | -44.619 | -28.443 | -1.792 |
▸ Freie Cashflow Marge | -11,52% | -1,47% | -5,04% | -21,62% | 1,87% | -4,88% | -3,39% | -1,95% | -6,52% | 4,27% | -8,06% | 5,22% | 0,77% | -177,37% | -7,59% | -1,87% | -11,54% | -4,8% | -6,48% | -0,47% |
Ausgeschüttete Dividenden | -52.327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 14.898.555 | 4.917.519 | 33.489 | 440.723 | 41.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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