Sonata Software Limited (SONATSOFTW): 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 |
| 408,25 Rupie (Indien) | 752,428 Rupie (Indien) | 283,472 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 452,571 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 277.656.000 | - | - |
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 | 101.572.500 | 86.130.600 | 74.491.200 | 55.533.700 | 42.280.800 | 37.432.600 | 29.609.000 | 24.539.400 | 25.211.284,473 | 19.405.013,652 | 16.821.281,386 | 15.659.712,633 | 13.110.929,672 | 15.679.990,606 | 13.933.506,182 | 13.804.446,445 | 15.912.684,277 | 14.283.689,78 | 8.945.723,88 | 5.070.312,339 | 3.293.067 |
Cashflow aus operativer Geschäftstätigkeit | 6.443.300 | 2.805.400 | 2.684.200 | 4.503.200 | 4.426.300 | 3.685.600 | -62.000 | 2.977.700 | 1.850.466,963 | 1.582.703,485 | 768.590,453 | 1.219.643,297 | 457.695,048 | 414.927,196 | 1.342.440,818 | 696.299,872 | 990.690,328 | 453.279,536 | 1.946.295,871 | 604.132,803 | 288.460 |
▸ Operative Cashflow Marge | 6,34% | 3,26% | 3,6% | 8,11% | 10,47% | 9,85% | -0,21% | 12,13% | 7,34% | 8,16% | 4,57% | 7,79% | 3,49% | 2,65% | 9,63% | 5,04% | 6,23% | 3,17% | 21,76% | 11,92% | 8,76% |
Investitionsausgaben (CapEx) | 685.200 | 253.900 | 411.000 | 96.400 | 18.800 | 84.700 | 80.300 | 64.900 | 97.013,264 | 143.958 | 58.544,828 | 36.819,551 | 19.359,193 | 694.694 | 353.863,486 | 434.009,48 | 526.367,948 | 380.124,633 | 1.862.132,628 | 140.506,884 | 177.069 |
Cashflow aus Investitionstätigkeit | -4.356.000 | -543.100 | -8.553.400 | -834.700 | -1.141.000 | 1.390.700 | 113.400 | 951.600 | 9.126,429 | -1.318.973,324 | -1.250.367,174 | -251.366,85 | 189.012,096 | -632.540,232 | 11.992,674 | -803.354,596 | -334.277,314 | -320.623,031 | -1.840.811,124 | -59.245,751 | -159.934 |
Cashflow aus Finanzierungstätigkeit | -4.333.000 | -1.085.000 | 1.867.500 | -2.706.000 | -621.000 | -3.098.200 | -1.660.400 | -1.404.200 | -1.746.033,941 | -297.384,328 | -513.399,235 | -413.767,942 | -271.190,075 | -57.988,025 | -593.848,667 | 20.765,122 | -603.486,831 | -580.716,45 | 536.465,346 | -140.714,748 | -144.084 |
Freier Cashflow | 5.758.100 | 2.551.500 | 2.273.200 | 4.406.800 | 4.407.500 | 3.600.900 | -142.300 | 2.912.800 | 1.753.453,699 | 1.438.745,485 | 710.045,625 | 1.182.823,746 | 438.335,855 | -279.766,804 | 988.577,332 | 262.290,392 | 464.322,38 | 73.154,903 | 84.163,243 | 463.625,919 | 111.391 |
▸ Freie Cashflow Marge | 5,67% | 2,96% | 3,05% | 7,94% | 10,42% | 9,62% | -0,48% | 11,87% | 6,96% | 7,41% | 4,22% | 7,55% | 3,34% | -1,78% | 7,09% | 1,9% | 2,92% | 0,51% | 0,94% | 9,14% | 3,38% |
Ausgeschüttete Dividenden | -1.225.800 | -2.189.100 | -2.324.100 | -1.869.300 | -406.500 | -2.930.400 | -1.180.400 | -953.000 | -366.644,773 | -1.395.524,404 | -574.995,658 | -234.031,976 | -77.998,05 | -52.579,653 | -219.784,333 | -110.961,04 | -258.365,373 | -135.334,243 | -131.898,689 | -89.578,967 | -71.261 |
Neuausgabe und Rückkäufe von Stammaktien | 34.600 | 36.200 | 7.966.700 | -200 | - | - | 195.300 | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - |
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