Time Technoplast Limited (TIMETECHNO): 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 |
| 447,6 Rupie (Indien) | 513,55 Rupie (Indien) | 301,793 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 578 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 226.928.992 | - | - |
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 | 54.570.400 | 49.925.007 | 42.894.400 | 36.498.401 | 30.049.205 | 35.780.343 | 35.637.372 | 31.027.422 | 27.539.102 | 24.720.782,786 | 24.761.305,857 | 21.863.069,518 | 17.974.078,174 | 15.281.914,647 | 12.752.679,671 | 10.113.538,962 | 7.897.470,123 | 6.812.409,447 | 3.989.641,901 | 2.596.830 | 1.447.750 |
Cashflow aus operativer Geschäftstätigkeit | 3.389.900 | 4.062.419 | 3.702.400 | 2.907.946 | 2.570.342 | 3.011.788 | 2.814.626 | 3.032.943 | 1.879.782 | 2.888.365,263 | 2.702.300,75 | 2.140.711,085 | 2.206.938,527 | 1.605.840,465 | 1.399.792,816 | 1.165.661,152 | 1.168.637,639 | 475.265,404 | 365.020,174 | 223.350 | 112.010 |
▸ Operative Cashflow Marge | 6,21% | 8,14% | 8,63% | 7,97% | 8,55% | 8,42% | 7,9% | 9,78% | 6,83% | 11,68% | 10,91% | 9,79% | 12,28% | 10,51% | 10,98% | 11,53% | 14,8% | 6,98% | 9,15% | 8,6% | 7,74% |
Investitionsausgaben (CapEx) | 1.958.300 | 1.808.358 | 2.246.000 | 1.881.686 | 1.019.974 | 1.376.116 | 2.327.749 | 2.466.336 | 2.123.552 | 1.741.290,952 | 1.051.713,687 | 1.361.717,886 | 1.997.137,737 | 2.741.557,413 | 2.364.870,39 | 1.546.422,269 | 1.906.765,958 | 2.005.609,752 | 965.399,715 | 620.710 | 99.170 |
Cashflow aus Investitionstätigkeit | -1.466.000 | -1.870.296 | -2.155.100 | -1.792.238 | -1.018.390 | -1.376.002 | -2.305.410 | -2.441.505 | -2.118.988 | -1.202.034,98 | -984.947,081 | -1.237.231,199 | -1.895.405,813 | -2.467.745,859 | -2.211.564,002 | -1.989.124,814 | -1.682.219,262 | -1.785.081,652 | -991.001,373 | -627.600 | -99.170 |
Cashflow aus Finanzierungstätigkeit | -1.572.000 | -1.972.809 | -1.539.300 | -1.037.910 | -1.506.985 | -1.477.236 | -582.897 | -507.505 | 193.087 | -1.675.442,442 | -1.722.160,027 | -743.216,284 | -439.728,579 | 988.725,509 | 917.246,506 | 758.726,392 | 741.424 | 1.420.369,321 | 402.044,629 | 736.270 | -2.010 |
Freier Cashflow | 1.431.600 | 2.254.061 | 1.456.400 | 1.026.260 | 1.550.368 | 1.635.672 | 486.877 | 566.607 | -243.770 | 1.147.074,311 | 1.650.587,063 | 778.993,199 | 209.800,79 | -1.135.716,948 | -965.077,574 | -380.761,117 | -738.128,319 | -1.530.344,348 | -600.379,541 | -397.360 | 12.840 |
▸ Freie Cashflow Marge | 2,62% | 4,51% | 3,4% | 2,81% | 5,16% | 4,57% | 1,37% | 1,83% | -0,89% | 4,64% | 6,67% | 3,56% | 1,17% | -7,43% | -7,57% | -3,76% | -9,35% | -22,46% | -15,05% | -15,3% | 0,89% |
Ausgeschüttete Dividenden | -470.300 | -294.447 | -234.000 | -165.128 | -221.665 | -253.597 | -225.963 | -180.388 | -141.997 | -131.140,519 | -115.185,248 | -115.185,248 | -114.424,679 | -136.158,44 | -124.114,058 | -110.273,52 | -88.021,949 | - | -30.305,111 | -36.950 | -6.610 |
Neuausgabe und Rückkäufe von Stammaktien | - | 96.718 | - | - | - | - | - | - | 1.476.489 | 1.476.489 | 1.476.489 | 1.476.489 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.