Ratnamani Metals & Tubes Limited (RATNAMANI): 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 |
| 2.657,5 Rupie (Indien) | 3.978,5 Rupie (Indien) | 2.343,05 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.403,4 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.092.000 | - | - |
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 | 51.864.739 | 50.590.963 | 44.744.030 | 31.219.108 | 22.981.315 | 25.856.760 | 27.549.032 | 17.671.942 | 14.118.330 | 17.178.002 | 16.220.486 | 12.739.107 | 11.540.165 | 12.217.402 | 8.136.728 | 8.368.623 | 9.391.588 | 8.336.363 | 3.160.293 | 3.160.293 | 1.786.154 |
Cashflow aus operativer Geschäftstätigkeit | 5.362.218 | 4.980.254 | 3.104.727 | -2.830.015 | 5.455.493 | 2.152.099 | 5.535.240 | -727.252 | 1.344.772 | 1.547.854 | 1.484.638 | 1.595.423 | 2.358.953 | 913.141 | 917.568 | -893.052 | 1.361.065 | 923.111 | 391.703 | 90.597 | 354.254 |
▸ Operative Cashflow Marge | 10,34% | 9,84% | 6,94% | -9,07% | 23,74% | 8,32% | 20,09% | -4,12% | 9,53% | 9,01% | 9,15% | 12,52% | 20,44% | 7,47% | 11,28% | -10,67% | 14,49% | 11,07% | 12,39% | 2,87% | 19,83% |
Investitionsausgaben (CapEx) | 3.290.839 | 2.130.408 | 1.418.859 | 1.444.657 | 1.298.560 | 2.980.145 | 1.665.294 | 707.718 | 661.170 | 618.209 | 849.299 | 796.182 | 576.985 | 671.384 | 388.165 | - | - | 369.367 | 1.056.290 | 860.672 | 443.299 |
Cashflow aus Investitionstätigkeit | -3.971.211 | -1.452.603 | -2.076.744 | 4.177.675 | -4.700.071 | -3.568.085 | -3.600.780 | 211.955 | -1.024.970 | -102.661 | -509.546 | -1.085.384 | -629.277 | -672.033 | 44.376 | -784.873 | -1.179.901 | -502.207 | -1.137.044 | -604.586 | -674.342 |
Cashflow aus Finanzierungstätigkeit | -1.301.764 | -1.929.496 | -1.160.816 | -1.345.384 | -787.850 | 468.063 | -562.740 | 416.168 | -276.101 | -1.787.960 | -737.713 | -852.018 | -1.835.865 | -7.914 | -730.837 | 1.399.799 | 141.624 | -335.580 | 756.982 | 535.806 | 363.763 |
Freier Cashflow | 2.071.379 | 2.849.846 | 1.685.868 | -4.274.672 | 4.156.933 | -828.046 | 3.869.946 | -1.434.970 | 683.602 | 929.645 | 635.339 | 799.241 | 1.781.968 | 241.757 | 529.403 | -893.052 | 1.361.065 | 553.744 | -664.587 | -770.075 | -89.045 |
▸ Freie Cashflow Marge | 3,99% | 5,63% | 3,77% | -13,69% | 18,09% | -3,2% | 14,05% | -8,12% | 4,84% | 5,41% | 3,92% | 6,27% | 15,44% | 1,98% | 6,51% | -10,67% | 14,49% | 6,64% | -21,03% | -24,37% | -4,99% |
Ausgeschüttete Dividenden | -981.288 | -841.104 | -654.192 | -654.192 | -654.192 | -981.288 | -280.368 | -257.004 | -257.004 | -514.008 | -245.778 | -217.215 | -161.836 | -134.745 | -119.162 | -94.766 | -73.707 | -52.648 | -25.656 | -20.525 | -10.153 |
Neuausgabe und Rückkäufe von Stammaktien | 26.827 | 27.000 | - | - | - | - | - | - | - | - | -349.188 | -189.260 | - | - | - | - | - | - | - | - | - |
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