TV18 Broadcast Limited (TV18BRDCST): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 15.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (15.10.2024) | 52W Hoch | 52W Tief |
| 45,75 Rupie (Indien) | 68,7 Rupie (Indien) | 38,65 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.714.360.064 | - | - |
Kennzahl in 1000 INR | 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 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 89.759.700 | 59.120.900 | 54.617.500 | 44.976.200 | 51.749.400 | 49.427.000 | 14.751.900 | 9.794.125 | 25.689.656 | 23.183.924 | 19.681.251,217 | 16.991.320,176 | 14.098.640,324 | 7.998.090,246 | 6.035.042,976 | 1.827.222,318 | 768.574,738 | 59.153,046 |
Cashflow aus operativer Geschäftstätigkeit | -63.780.800 | -27.180.800 | 5.930.800 | 13.187.100 | 1.528.100 | -1.257.700 | 2.131.200 | 630.052 | 12.290 | -1.099.782 | 1.938.255,897 | 1.029.684,77 | -667.186,207 | -1.841.809,061 | -704.049,717 | -149.909,561 | -504.184,685 | -439.127,369 |
▸ Operative Cashflow Marge | -71,06% | -45,97% | 10,86% | 29,32% | 2,95% | -2,54% | 14,45% | 6,43% | 0,05% | -4,74% | 9,85% | 6,06% | -4,73% | -23,03% | -11,67% | -8,2% | -65,6% | -742,36% |
Investitionsausgaben (CapEx) | 23.925.800 | 7.265.400 | 1.840.700 | 821.600 | 1.441.300 | 1.224.300 | 556.700 | 1.440.378 | 1.117.010 | 948.357 | 606.400,541 | 392.633,756 | 485.689,217 | 60.335,288 | 80.144,3 | 139.451,224 | 26.499,668 | 500.876,815 |
Cashflow aus Investitionstätigkeit | - | -7.092.500 | -2.940.800 | -988.800 | -1.886.000 | -3.891.400 | -1.247.600 | -1.079.600 | -1.178.190 | 238.822 | -413.861 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 10.177.100 | 33.169.600 | -2.929.800 | -10.084.100 | -316.200 | 5.196.000 | 251.500 | 297.777 | 628.378 | -393.057 | -2.211.205,295 | 21.097.762,027 | -619.272,895 | 3.679.636,635 | 4.577.388,289 | 2.439.039,899 | 1.689.636,788 | 1.116.993,989 |
Freier Cashflow | -87.706.600 | -34.446.200 | 4.090.100 | 12.365.500 | 86.800 | -2.482.000 | 1.574.500 | -810.326 | -1.104.720 | -2.048.139 | 1.331.855,356 | 637.051,014 | -1.152.875,424 | -1.902.144,349 | -784.194,017 | -289.360,785 | -530.684,353 | -940.004,184 |
▸ Freie Cashflow Marge | -97,71% | -58,26% | 7,49% | 27,49% | 0,17% | -5,02% | 10,67% | -8,27% | -4,3% | -8,83% | 6,77% | 3,75% | -8,18% | -23,78% | -12,99% | -15,84% | -69,05% | -1.589,11% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 245.000 | 98.000 | - | 61.593 | 61.593 | - | - | -52.553,515 | -89.312,882 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.