Techno Electric & Engineering Company Limited (TECHNOE): 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 |
| 1.462,5 Rupie (Indien) | 1.822 Rupie (Indien) | 785,15 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.611 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 116.300.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.686.608 | 15.023.809 | 8.294.985 | 10.738.666 | 8.892.286 | 8.761.661 | 9.886.436 | 12.943.634 | 13.567.182 | 10.910.267 | 7.853.109 | 6.984.197 | 6.866.819 | 8.198.632 | 7.166.103 | 7.021.256,215 | 4.860.348,131 | 4.295.584,374 | 3.526.481,944 |
Cashflow aus operativer Geschäftstätigkeit | 5.192.890 | -1.982.397 | 344.224 | 2.584.686 | 1.253.624 | 1.115.321 | 1.975.931 | 2.121.217 | 3.893.293 | 325.322 | 438.405 | 2.607.644 | 1.031.157 | 1.002.696 | 1.394.439 | -1.363.091,731 | -545.879,689 | 544.551,747 | -69.244,147 |
▸ Operative Cashflow Marge | 22,89% | -13,2% | 4,15% | 24,07% | 14,1% | 12,73% | 19,99% | 16,39% | 28,7% | 2,98% | 5,58% | 37,34% | 15,02% | 12,23% | 19,46% | -19,41% | -11,23% | 12,68% | -1,96% |
Investitionsausgaben (CapEx) | 1.684.020 | 1.804.295 | 29.145 | 337.219 | 530 | 5.773 | 23.348 | 10.672 | 10.433 | 101.311 | 10.724 | 54.236 | 199.648 | 4.034.418 | 2.215.923 | 20.449,312 | 5.547,889 | 13.627,84 | 8.249,877 |
Cashflow aus Investitionstätigkeit | -17.070.626 | 2.687.518 | 714.055 | -2.239.677 | -542.595 | 378.529 | -1.710.065 | 595.931 | -1.851.781 | 1.994.738 | 657.841 | -1.134.502 | -62.537 | -3.959.773 | -1.347.883 | -491.835,419 | 335.331,855 | -743.604,617 | -529.387,853 |
Cashflow aus Finanzierungstätigkeit | 11.856.898 | -845.064 | -1.029.067 | -627.631 | -338.427 | -1.606.650 | -164.377 | -3.258.384 | -2.132.258 | -1.451.457 | -1.329.810 | -1.710.409 | -426.315 | 2.883.840 | 56.195 | 1.585.335,279 | 352.476,092 | 95.084,967 | 550.716,481 |
Freier Cashflow | 3.508.870 | -3.786.692 | 315.079 | 2.247.467 | 1.253.094 | 1.109.548 | 1.952.583 | 2.110.545 | 3.882.860 | 224.011 | 427.681 | 2.553.408 | 831.509 | -3.031.722 | -821.484 | -1.383.541,043 | -551.427,578 | 530.923,907 | -77.494,024 |
▸ Freie Cashflow Marge | 15,47% | -25,2% | 3,8% | 20,93% | 14,09% | 12,66% | 19,75% | 16,31% | 28,62% | 2,05% | 5,45% | 36,56% | 12,11% | -36,98% | -11,46% | -19,71% | -11,35% | 12,36% | -2,2% |
Ausgeschüttete Dividenden | -814.097 | -645.714 | -219.920 | -494.560 | -660.000 | -660.000 | -660.000 | -660.000 | -137.926 | -308.969 | -342.395 | -343.413 | -198.784 | -132.494 | -131.621 | -67.437,565 | -66.793,85 | -32.460,965 | -21.660,736 |
Neuausgabe und Rückkäufe von Stammaktien | 12.287.443 | - | -702.571 | -702.571 | - | -1.095.998 | -1.095.998 | -600.000 | -392.757 | - | - | - | - | -472.727 | -472.727 | - | - | -454,068 | -422,783 |
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