Triveni Engineering & Industries Limited (TRIVENI): 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 |
| 367,5 Rupie (Indien) | 536 Rupie (Indien) | 313,1 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 496,2 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 218.898.000 | - | - |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 56.892.400 | 52.092.982 | 56.168.400 | 41.837.896 | 44.877.716 | 42.000.851 | 31.495.054 | 33.707.038 | 28.245.467 | 19.150.242 | 20.610.156 | 31.535.765 | 18.594.514 | 17.071.530 | 22.608.640 | 19.128.700 | 16.186.970 | 19.277.600 | 11.919.820 | 9.646.350 | 5.944.490 |
Cashflow aus operativer Geschäftstätigkeit | -1.643.400 | 1.002.517 | 3.974.400 | -1.733.904 | 7.907.927 | 5.103.176 | -1.672.709 | 6.208.917 | 1.442.068 | -953.127 | -1.407.618 | 231.255 | -154.601 | 1.697.800 | 13.360 | 5.378.010 | 21.300 | 2.900.440 | 1.806.840 | 1.413.070 | -551.820 |
▸ Operative Cashflow Marge | -2,89% | 1,92% | 7,08% | -4,14% | 17,62% | 12,15% | -5,31% | 18,42% | 5,11% | -4,98% | -6,83% | 0,73% | -0,83% | 9,95% | 0,06% | 28,11% | 0,13% | 15,05% | 15,16% | 14,65% | -9,28% |
Investitionsausgaben (CapEx) | 2.995.700 | 3.565.595 | 2.358.700 | 2.934.505 | 892.448 | 1.169.161 | 2.388.808 | 520.990 | 419.699 | 417.771 | 400.228 | 420.476 | 271.157 | 366.010 | 674.780 | 619.810 | 823.160 | 7.779.450 | 3.441.260 | 1.328.950 | 272.910 |
Cashflow aus Investitionstätigkeit | -3.477.600 | -3.591.898 | 861.600 | -2.567.464 | -1.078.625 | -1.072.441 | -2.147.375 | -408.838 | -384.058 | -267.112 | -326.632 | 141.442 | -503.142 | -291.470 | 68.130 | -521.350 | -653.740 | -7.839.460 | -3.113.350 | -1.258.850 | -220.590 |
Cashflow aus Finanzierungstätigkeit | 4.771.600 | 2.633.339 | -17.623.600 | 4.421.444 | -7.036.894 | -3.856.531 | 3.929.590 | -5.829.138 | -1.020.954 | 1.198.004 | 1.715.632 | -395.962 | 652.420 | -1.365.370 | -171.870 | -4.771.590 | 562.600 | 4.948.340 | 1.342.530 | -92.920 | 795.590 |
Freier Cashflow | -4.639.100 | -2.563.078 | 1.615.700 | -4.668.409 | 7.015.479 | 3.934.015 | -4.061.517 | 5.687.927 | 1.022.369 | -1.370.898 | -1.807.846 | -189.221 | -425.758 | 1.331.790 | -661.420 | 4.758.200 | -801.860 | -4.879.010 | -1.634.420 | 84.120 | -824.730 |
▸ Freie Cashflow Marge | -8,15% | -4,92% | 2,88% | -11,16% | 15,63% | 9,37% | -12,9% | 16,87% | 3,62% | -7,16% | -8,77% | -0,6% | -2,29% | 7,8% | -2,93% | 24,87% | -4,95% | -25,31% | -13,71% | 0,87% | -13,87% |
Ausgeschüttete Dividenden | -273.700 | -1.696.459 | -483.500 | -725.265 | -145.644 | -272.740 | -180.711 | -64.643 | -427 | -365 | -177 | -26.013 | -51.530 | -105.380 | -331.700 | -272.980 | -30.800 | -295.410 | -65.950 | -66.200 | -21.550 |
Neuausgabe und Rückkäufe von Stammaktien | - | -700 | -8.000.000 | - | -658.718 | -1.012.776 | -1.000.000 | - | - | - | 629 | 2.216.015 | - | - | -110 | -130 | -260 | -550 | -79.170 | -78.180 | - |
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