Thermax Limited (THERMAX): 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 |
| 3.778,6 Rupie (Indien) | 5.696,006 Rupie (Indien) | 2.938,189 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.506,857 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 112.644.000 | - | - |
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 | 103.886.900 | 92.372.400 | 80.339.000 | 60.640.300 | 47.102.400 | 56.553.900 | 58.863.100 | 43.704.900 | 43.861.300 | 54.247.100 | 53.396.300 | 50.283.100 | 54.330.500 | 60.912.100 | 52.990.100 | 34.221.900 | 35.007.000 | 35.254.200 | 23.626.400 | 16.397.700 | 12.813.600 |
Cashflow aus operativer Geschäftstätigkeit | 10.427.900 | 2.473.000 | 4.595.600 | 3.247.100 | 7.694.800 | 3.255.800 | -1.154.200 | 5.335.900 | 3.345.800 | 2.525.800 | 3.107.500 | 3.213.000 | 867.800 | 2.613.900 | 1.330.100 | 6.318.100 | 1.569.900 | 1.407.500 | 3.526.800 | 2.074.900 | 1.073.900 |
▸ Operative Cashflow Marge | 10,04% | 2,68% | 5,72% | 5,35% | 16,34% | 5,76% | -1,96% | 12,21% | 7,63% | 4,66% | 5,82% | 6,39% | 1,6% | 4,29% | 2,51% | 18,46% | 4,48% | 3,99% | 14,93% | 12,65% | 8,38% |
Investitionsausgaben (CapEx) | 9.026.700 | 8.439.400 | 6.499.400 | 837.800 | 833.700 | 480.000 | 1.546.500 | 2.003.500 | 1.188.100 | 1.324.400 | 293.300 | 2.707.200 | 3.508.100 | 3.724.300 | 1.506.500 | 839.700 | 1.914.900 | 1.917.600 | 660.300 | 259.500 | 454.800 |
Cashflow aus Investitionstätigkeit | -12.405.500 | -5.092.100 | -6.796.800 | -4.215.800 | -6.356.800 | -1.685.100 | 2.655.200 | -5.310.900 | -749.800 | -1.457.900 | -672.100 | -3.820.900 | -4.984.400 | -2.335.600 | -1.129.400 | -2.626.700 | 2.628.200 | -1.392.500 | -2.078.900 | -886.600 | -743.100 |
Cashflow aus Finanzierungstätigkeit | 1.235.500 | 2.854.000 | 3.485.400 | -205.800 | 772.400 | -2.324.500 | -653.700 | -203.200 | -1.255.800 | -1.122.500 | -3.512.300 | 1.905.100 | 345.400 | -176.200 | 400.000 | -685.400 | -1.117.800 | -407.200 | -939.100 | -918.900 | -377.600 |
Freier Cashflow | 1.401.200 | -5.966.400 | -1.903.800 | 2.409.300 | 6.861.100 | 2.775.800 | -2.700.700 | 3.332.400 | 2.157.700 | 1.201.400 | 2.814.200 | 505.800 | -2.640.300 | -1.110.400 | -176.400 | 5.478.400 | -345.000 | -510.100 | 2.866.500 | 1.815.400 | 619.100 |
▸ Freie Cashflow Marge | 1,35% | -6,46% | -2,37% | 3,97% | 14,57% | 4,91% | -4,59% | 7,62% | 4,92% | 2,21% | 5,27% | 1,01% | -4,86% | -1,82% | -0,33% | 16,01% | -0,99% | -1,45% | 12,13% | 11,07% | 4,83% |
Ausgeschüttete Dividenden | -1.352.300 | -1.127.500 | -1.021.300 | -788.300 | -788.300 | -1.900.600 | -812.900 | -823.900 | -823.400 | -958.400 | -839.900 | -974.000 | -969.400 | -1.245.500 | -694.600 | -696.500 | -1.113.900 | -362.200 | -924.200 | -362.400 | -340.100 |
Neuausgabe und Rückkäufe von Stammaktien | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500 | -543.500 | - |
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