Shriram Finance Limited (SHRIRAMFIN): 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 |
| 638,35 Rupie (Indien) | 718,814 Rupie (Indien) | 488,866 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 725,719 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.880.760.064 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 175.836.500 | 161.126.900 | 168.618.100 | 92.921.000 | 81.774.800 | 80.813.200 | 78.521.208 | 70.046.325 | 57.665.000 | 51.241.666 | 45.843.800 | 43.815.066 | 41.131.422 | 61.869.117 | 53.123.391 | 44.028.274 | 36.597.805 | 24.390.622 | 13.962.968 | 8.853.458 | 3.466.876 | 2.590.123 |
Cashflow aus operativer Geschäftstätigkeit | -436.832.600 | -311.013.900 | -176.252.500 | -88.590.200 | -42.387.600 | -31.314.400 | -58.371.446 | -100.133.820 | -26.615.109 | -55.071.788 | -96.108.952 | -40.547.446 | -83.586.255 | -16.872.188 | -8.482.460 | 8.676.878 | -15.549.509 | -58.027.924 | -25.643.379 | -19.908.844 | -5.567.347 | -2.784.961 |
▸ Operative Cashflow Marge | -248,43% | -193,02% | -104,53% | -95,34% | -51,83% | -38,75% | -74,34% | -142,95% | -46,15% | -107,47% | -209,64% | -92,54% | -203,22% | -27,27% | -15,97% | 19,71% | -42,49% | -237,91% | -183,65% | -224,87% | -160,59% | -107,52% |
Investitionsausgaben (CapEx) | 2.235.900 | 2.654.900 | 1.965.900 | 357.500 | 258.200 | 578.000 | 779.705 | 664.278 | 177.076 | 365.473 | 452.310 | 1.174.334 | 432.122 | 284.684 | 110.206 | 62.941 | 336.947 | 525.292 | 162.225 | 107.500 | 12.729 | 234.838 |
Cashflow aus Investitionstätigkeit | 36.612.100 | -2.582.100 | -1.930.400 | -343.300 | -248.900 | -552.000 | -761.526 | 866.776 | -172.383 | -358.179 | -445.858 | -1.122.695 | -418.430 | -279.199 | -13.777.857 | -19.596.925 | 2.629.702 | -14.280.646 | -5.271.236 | 668.770 | 125.837 | -153.392 |
Cashflow aus Finanzierungstätigkeit | 445.210.900 | 276.091.200 | 118.195.100 | 85.048.600 | 122.255.900 | 52.464.900 | 58.517.193 | 98.920.481 | 30.165.138 | 28.224.181 | 78.364.200 | 50.097.917 | 90.604.737 | 37.658.944 | 15.412.107 | -10.432.846 | 52.305.303 | 64.626.334 | 43.519.524 | 17.913.145 | 6.114.451 | 3.498.397 |
Freier Cashflow | -439.068.500 | -313.668.800 | -178.218.400 | -88.947.700 | -42.645.800 | -31.892.400 | -59.151.151 | -100.798.098 | -26.792.185 | -55.437.261 | -96.561.262 | -41.721.780 | -84.018.377 | -17.156.872 | -8.592.666 | 8.613.937 | -15.886.456 | -58.553.216 | -25.805.604 | -20.016.344 | -5.580.076 | -3.019.799 |
▸ Freie Cashflow Marge | -249,7% | -194,67% | -105,69% | -95,72% | -52,15% | -39,46% | -75,33% | -143,9% | -46,46% | -108,19% | -210,63% | -95,22% | -204,27% | -27,73% | -16,17% | 19,56% | -43,41% | -240,06% | -184,81% | -226,09% | -160,95% | -116,59% |
Ausgeschüttete Dividenden | -18.593.000 | -18.750.700 | -5.628.000 | -8.518.100 | -1.525.900 | -2.723.800 | -2.495.710 | -2.495.710 | -2.268.827 | -2.268.827 | -1.815.062 | -1.588.104 | -1.587.771 | -1.470.290 | -1.465.917 | -1.272.040 | -1.017.097 | -585.338 | -532.067 | -357.525 | -152.817 | -103.783 |
Neuausgabe und Rückkäufe von Stammaktien | 55.000 | 264.200 | 746.729.600 | 24.785.700 | 490.088.600 | -14.726.400 | - | - | - | - | - | 220.225.450 | 260.033.613 | 113.465.777 | - | 4.812.660 | 57.615.306 | 62.068.617 | - | -538.835 | 5.429.015 | - |
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