SJVN Limited (SJVN): 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 |
| 96,16 Rupie (Indien) | 151,07 Rupie (Indien) | 80,54 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 72 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.929.799.936 | - | - |
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 | 30.720.100 | 25.793.700 | 29.383.500 | 24.063.600 | 24.506.900 | 24.211.400 | 26.540.500 | 22.285.000 | 26.791.400 | 24.634.200 | 28.174.400 | 18.735.200 | 16.821.000 | 19.275.000 | 18.126.700 | 17.697.400 | 18.866.000 | 14.175.900 | 16.182.300 | 10.623.600 | 12.775.000 |
Cashflow aus operativer Geschäftstätigkeit | 8.891.000 | 13.095.300 | 16.319.100 | 21.377.300 | 19.826.500 | 17.135.300 | 10.178.900 | 16.413.600 | 23.764.100 | 22.007.500 | 14.916.000 | 12.794.600 | 14.059.500 | 10.943.700 | 13.976.100 | 15.224.300 | 15.291.700 | 16.154.100 | 18.747.500 | 9.414.700 | 8.920.600 |
▸ Operative Cashflow Marge | 28,94% | 50,77% | 55,54% | 88,84% | 80,9% | 70,77% | 38,35% | 73,65% | 88,7% | 89,34% | 52,94% | 68,29% | 83,58% | 56,78% | 77,1% | 86,03% | 81,05% | 113,95% | 115,85% | 88,62% | 69,83% |
Investitionsausgaben (CapEx) | 66.687.600 | 56.496.800 | 68.438.600 | 44.277.900 | 20.657.200 | 12.686.700 | 7.738.400 | 3.494.500 | 5.943.200 | 7.229.700 | 4.958.700 | 11.367.000 | 8.704.900 | 6.847.600 | 5.476.700 | 3.171.000 | 6.247.000 | 4.495.900 | 2.560.800 | 1.523.700 | 882.400 |
Cashflow aus Investitionstätigkeit | -66.359.700 | -55.018.600 | -68.766.100 | -61.316.700 | -11.446.100 | -946.900 | -340.500 | 150.900 | -11.992.300 | -7.682.800 | -3.038.500 | -8.786.200 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 57.391.900 | 45.015.400 | 55.591.900 | 36.693.600 | -11.049.500 | -13.454.300 | -11.070.200 | -22.722.900 | -16.212.700 | -7.046.200 | -7.462.000 | -4.085.000 | -2.070.900 | -5.844.100 | -3.259.100 | -9.343.800 | -3.266.300 | -10.932.600 | -11.309.800 | -9.985.200 | -5.436.700 |
Freier Cashflow | -57.796.600 | -43.401.500 | -52.119.500 | -22.900.600 | -830.700 | 4.448.600 | 2.440.500 | 12.919.100 | 17.820.900 | 14.777.800 | 9.957.300 | 1.427.600 | 5.354.600 | 4.096.100 | 8.499.400 | 12.053.300 | 9.044.700 | 11.658.200 | 16.186.700 | 7.891.000 | 8.038.200 |
▸ Freie Cashflow Marge | -188,14% | -168,26% | -177,38% | -95,17% | -3,39% | 18,37% | 9,2% | 57,97% | 66,52% | 59,99% | 35,34% | 7,62% | 31,83% | 21,25% | 46,89% | 68,11% | 47,94% | 82,24% | 100,03% | 74,28% | 62,92% |
Ausgeschüttete Dividenden | -7.072.400 | -6.956.700 | -6.679.900 | -6.105.400 | -9.036.900 | -9.220.000 | -6.679.600 | -9.926.100 | -11.251.600 | -4.343.500 | -6.657.400 | -3.970.400 | -3.887.700 | -3.308.700 | -2.482.000 | -2.900.000 | -2.180.000 | -3.043.300 | -2.261.000 | -1.090.200 | -341.400 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -8.071.600 | - | - | - | - | - | - | 2.652.200 | 68.300 | - | - | - | - | -3.201.900 |
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