Steel Authority of India Limited (SAIL): 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 |
| 126,01 Rupie (Indien) | 155,144 Rupie (Indien) | 99,15 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 121,08 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.130.530.048 | - | - |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.024.790.600 | 1.053.783.300 | 1.037.490.400 | 1.027.165.100 | 683.454.100 | 609.282.800 | 663.018.400 | 568.546.600 | 436.545.300 | 382.452.200 | 452.205.600 | 460.122.300 | 441.240.900 | 457.586.800 | 427.102.900 | 433.593.100 | 458.092.100 | 395.765.100 | 339.504.700 | 281.277.400 | 300.846.800 | 223.393.300 | 178.063.000 |
Cashflow aus operativer Geschäftstätigkeit | 76.995.900 | 29.108.800 | -52.901.500 | 309.866.500 | 234.303.700 | -6.176.700 | 72.151.500 | 61.635.400 | 21.601.000 | 40.427.500 | 25.790.800 | 63.127.500 | 28.229.400 | 17.953.600 | 24.382.400 | 50.972.400 | 61.693.100 | 85.488.300 | 57.740.400 | 39.402.700 | 91.409.500 | 72.148.000 | 29.894.000 |
▸ Operative Cashflow Marge | 7,51% | 2,76% | -5,1% | 30,17% | 34,28% | -1,01% | 10,88% | 10,84% | 4,95% | 10,57% | 5,7% | 13,72% | 6,4% | 3,92% | 5,71% | 11,76% | 13,47% | 21,6% | 17,01% | 14,01% | 30,38% | 32,3% | 16,79% |
Investitionsausgaben (CapEx) | 62.211.500 | 47.106.900 | 39.307.400 | 36.654.900 | 36.727.000 | 47.543.600 | 39.811.900 | 67.576.200 | 54.542.800 | 66.519.800 | 77.042.700 | 89.563.200 | 92.164.300 | 97.602.300 | 108.950.100 | 104.254.100 | 58.324.400 | 28.424.900 | 14.855.100 | 10.510.500 | 6.439.500 | 4.006.500 | 3.117.000 |
Cashflow aus Investitionstätigkeit | -54.521.500 | -42.605.400 | -33.709.800 | -39.757.800 | -34.126.900 | -42.605.200 | -36.944.900 | -64.796.000 | -54.667.700 | -48.053.600 | -62.917.100 | -74.885.000 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -20.252.400 | 13.619.500 | 85.866.800 | -273.976.100 | -196.899.400 | 50.031.500 | -35.490.800 | 2.694.200 | 33.021.300 | 7.427.300 | 37.752.100 | 10.173.400 | 30.085.400 | -50.841.300 | 16.931.900 | 73.586.800 | 30.449.500 | -27.458.100 | -14.795.900 | -36.199.600 | -46.283.000 | -54.917.300 | - |
Freier Cashflow | 14.784.400 | -17.998.100 | -92.208.900 | 273.211.600 | 197.576.700 | -53.720.300 | 32.339.600 | -5.940.800 | -32.941.800 | -26.092.300 | -51.251.900 | -26.435.700 | -63.934.900 | -79.648.700 | -84.567.700 | -53.281.700 | 3.368.700 | 57.063.400 | 42.885.300 | 28.892.200 | 84.970.000 | 68.141.500 | 26.777.000 |
▸ Freie Cashflow Marge | 1,44% | -1,71% | -8,89% | 26,6% | 28,91% | -8,82% | 4,88% | -1,04% | -7,55% | -6,82% | -11,33% | -5,75% | -14,49% | -17,41% | -19,8% | -12,29% | 0,74% | 14,42% | 12,63% | 10,27% | 28,24% | 30,5% | 15,04% |
Ausgeschüttete Dividenden | -4.130.500 | -6.195.800 | -13.424.200 | -30.668.800 | -4.130.500 | -2.504.500 | -2.504.500 | -2.065.300 | -2.065.300 | -1.242.800 | -8.839.800 | -11.889.700 | -9.913.200 | -11.617.300 | -13.992.800 | -11.978.900 | -12.804.900 | -14.041.500 | -9.805.900 | -12.729.600 | -6.324.800 | -80.000 | -90.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 276.400 | 2.800 | - | - | - | - | - | -104.000 | - | - | - | - | - |
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