Shilpa Medicare Limited (SHILPAMED): 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 |
| 899,05 Rupie (Indien) | 1.000 Rupie (Indien) | 555 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 973,5 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 97.790.896 | - | - |
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 | 12.864.141 | 11.531.066 | 10.434.464 | 11.400.492 | 9.001.590 | 8.988.751 | 7.014.708 | 7.491.213 | 7.300.694 | 6.375.782 | 6.137.991 | 5.481.763 | 3.713.234 | 3.181.819 | 2.902.857 | 2.649.120,327 | 1.664.322,042 | 958.127,657 | 674.973,124 | 476.539,104 |
Cashflow aus operativer Geschäftstätigkeit | 1.321.786 | 1.353.384 | 2.261.715 | 1.051.334 | 469.278 | 1.237.248 | 1.467.795 | 449.196 | 374.773 | 1.287.023 | 688.064 | 700.409 | 436.384 | 537.362 | 426.126,561 | 535.216,841 | 297.427 | 69.308 | 85.932,34 | -69.719,016 |
▸ Operative Cashflow Marge | 10,27% | 11,74% | 21,68% | 9,22% | 5,21% | 13,76% | 20,92% | 6% | 5,13% | 20,19% | 11,21% | 12,78% | 11,75% | 16,89% | 14,68% | 20,2% | 17,87% | 7,23% | 12,73% | -14,63% |
Investitionsausgaben (CapEx) | 2.436.340 | 1.845.605 | 2.725.387 | 3.318.261 | 3.542.421 | 3.492.797 | 2.999.748 | 1.379.764 | 1.171.205 | 1.147.173 | 1.416.056 | 1.041.098 | 974.376 | 791.460 | 211.905,033 | 176.434,135 | 526.810,753 | 681.199 | 146.744,9 | 25.037,084 |
Cashflow aus Investitionstätigkeit | -1.990.848 | -1.665.844 | -2.784.835 | -2.854.984 | -4.042.761 | -2.895.179 | -1.961.636 | -87.606 | -2.622.276 | -1.092.011 | -1.951.193 | -489.317 | -816.501 | -1.523.085 | -121.139,716 | -182.594,859 | -526.567,074 | -679.107 | -145.659,901 | -24.495,306 |
Cashflow aus Finanzierungstätigkeit | 626.537 | 1.391.440 | 457.981 | 828.583 | 4.363.741 | 1.755.024 | 100.596 | -609.052 | 3.127.038 | -196.537 | 1.362.129 | -283.405 | 663.088 | 100.198 | 543.468,787 | -366.929,153 | 123.987,532 | 676.001 | 57.307,018 | 173.604,44 |
Freier Cashflow | -1.114.554 | -492.221 | -463.672 | -2.266.927 | -3.073.143 | -2.255.549 | -1.531.953 | -930.568 | -796.432 | 139.850 | -727.992 | -340.689 | -537.992 | -254.098 | 214.221,528 | 358.782,706 | -229.383,753 | -611.891 | -60.812,56 | -94.756,1 |
▸ Freie Cashflow Marge | -8,66% | -4,27% | -4,44% | -19,88% | -34,14% | -25,09% | -21,84% | -12,42% | -10,91% | 2,19% | -11,86% | -6,21% | -14,49% | -7,99% | 7,38% | 13,54% | -13,78% | -63,86% | -9,01% | -19,88% |
Ausgeschüttete Dividenden | - | - | -95.482 | -89.680 | -89.680 | -206.398 | -206.398 | -72.305 | -53.834 | -105.979 | -45.118 | -36.830 | -25.455 | -22.234 | -17.934,289 | -12.822,664 | -9.880,487 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 4.891.034 | - | - | 2.968.396 | - | - | - | - | 1.722.082 | 1.724.250 | 814.517 | 814.517 | - | - | -20.601,292 | - | 103.370 | - | - | - |
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