Usha Martin Limited (USHAMART): 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 |
| 378,5 Rupie (Indien) | 451 Rupie (Indien) | 278,55 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 541 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 304.552.000 | - | - |
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 | 34.741.600 | 32.252.000 | 32.677.600 | 26.237.800 | 20.488.500 | 21.031.100 | 24.246.700 | 45.636.300 | 37.733.000 | 41.604.800 | 45.454.600 | 40.704.200 | 36.129.500 | 33.608.200 | 30.465.738 | 25.144.088 | 29.498.453 | 23.087.692 | 19.647.074 | 18.019.609 | 15.502.565 |
Cashflow aus operativer Geschäftstätigkeit | 4.217.600 | 4.438.400 | 2.515.900 | 1.585.700 | 2.137.000 | 2.124.200 | 9.744.100 | 9.137.600 | 6.858.100 | 8.465.500 | 7.289.100 | 11.443.300 | 4.291.100 | 5.735.100 | 3.481.271 | 7.540.421 | 8.153.921 | 2.428.807 | 3.234.959 | 3.234.959 | 2.836.707 |
▸ Operative Cashflow Marge | 12,14% | 13,76% | 7,7% | 6,04% | 10,43% | 10,1% | 40,19% | 20,02% | 18,18% | 20,35% | 16,04% | 28,11% | 11,88% | 17,06% | 11,43% | 29,99% | 27,64% | 10,52% | 16,47% | 17,95% | 18,3% |
Investitionsausgaben (CapEx) | 2.446.500 | 2.776.200 | 1.823.300 | 511.200 | 370.700 | 405.600 | 761.200 | 871.800 | 1.301.500 | 3.810.300 | 6.022.400 | 11.831.400 | 8.529.100 | 7.245.800 | 7.906.228 | 4.887.563 | 10.711.883 | 3.089.782 | 1.562.903 | 1.562.903 | 924.156 |
Cashflow aus Investitionstätigkeit | -2.232.400 | -2.879.300 | -1.576.900 | 557.400 | -344.500 | 29.432.200 | -43.200 | -336.600 | -311.800 | -3.735.800 | -5.622.600 | -10.446.100 | -8.030.600 | -8.740.600 | -7.866.542 | -4.718.023 | -10.579.866 | -2.935.042 | -1.404.088 | -1.404.088 | -824.515 |
Cashflow aus Finanzierungstätigkeit | -914.900 | -1.593.300 | -1.010.900 | -1.605.900 | -1.774.900 | -31.047.100 | -9.734.100 | -8.715.500 | -6.625.500 | -4.840.800 | -2.661.300 | 183.700 | 2.428.700 | 3.558.000 | 5.407.333 | -3.451.612 | 2.826.546 | 328.002 | -1.649.748 | -1.649.748 | -1.905.535 |
Freier Cashflow | 1.771.100 | 1.662.200 | 692.600 | 1.074.500 | 1.766.300 | 1.718.600 | 8.982.900 | 8.265.800 | 5.556.600 | 4.655.200 | 1.266.700 | -388.100 | -4.238.000 | -1.510.700 | -4.424.957 | 2.652.858 | -2.557.962 | -660.975 | 1.672.056 | 1.672.056 | 1.912.551 |
▸ Freie Cashflow Marge | 5,1% | 5,15% | 2,12% | 4,1% | 8,62% | 8,17% | 37,05% | 18,11% | 14,73% | 11,19% | 2,79% | -0,95% | -11,73% | -4,5% | -14,52% | 10,55% | -8,67% | -2,86% | 8,51% | 9,28% | 12,34% |
Ausgeschüttete Dividenden | -838.000 | -761.900 | -609.500 | -609.500 | - | - | -1.300 | -11.300 | - | -300 | -1.800 | -56.300 | -2.300 | -352.000 | -353.306 | -293.733 | -292.263 | -138.563 | -63.511 | -63.511 | -31.788 |
Neuausgabe und Rückkäufe von Stammaktien | -65.200 | - | - | - | -145.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.