Vaibhav Global Limited (VAIBHAVGBL): 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 |
| 234,46 Rupie (Indien) | 344,914 Rupie (Indien) | 193,775 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.120 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 166.432.992 | - | - |
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 | 33.795.768 | 30.409.646 | 26.909.144 | 27.419.794 | 25.371.612 | 19.848.034 | 18.115.851 | 15.577.552 | 14.371.647 | 12.754.770,771 | 13.752.814,214 | 12.978.120,983 | 8.924.896,438 | 6.460.246,614 | 5.258.263,144 | 3.381.807,965 | 5.733.395,012 | 7.607.808,945 | 5.191.518,608 | 4.214.622,492 | 1.677.117,352 |
Cashflow aus operativer Geschäftstätigkeit | 1.647.844 | 2.768.450 | 1.271.526 | 879.415 | 3.257.990 | 2.134.957 | 2.042.538 | 408.458 | 741.739 | -245.952,966 | 1.151.488,915 | 1.776.256,115 | 788.849,989 | 465.385,351 | 537.601,667 | -269.329,198 | 346.244,121 | -1.785.288,014 | -720.685,288 | -1.640.442,952 | -17.166,751 |
▸ Operative Cashflow Marge | 4,88% | 9,1% | 4,73% | 3,21% | 12,84% | 10,76% | 11,27% | 2,62% | 5,16% | -1,93% | 8,37% | 13,69% | 8,84% | 7,2% | 10,22% | -7,96% | 6,04% | -23,47% | -13,88% | -38,92% | -1,02% |
Investitionsausgaben (CapEx) | 346.794 | 436.213 | 355.141 | 3.006.148 | 569.213 | 348.624 | 222.291 | 179.208 | 187.871 | 490.662,502 | 227.564,581 | 169.288,585 | 135.314,865 | 75.311,753 | 59.179,648 | 77.250 | 122.304,47 | 186.997,442 | 272.738,352 | 303.977,648 | 53.910,429 |
Cashflow aus Investitionstätigkeit | -70.772 | -1.838.670 | 402.470 | -450.058 | -2.678.839 | -1.874.017 | -244.468 | -213.573 | -199.886 | -411.839,484 | -327.362,353 | -358.829,165 | 2.635,534 | -27.274,966 | -97.600,52 | 90.898,898 | -172.442,123 | -117.178,219 | -233.119,711 | -2.922.143,313 | -52.852,797 |
Cashflow aus Finanzierungstätigkeit | -1.298.698 | -1.430.615 | -1.026.659 | -721.465 | -574.878 | -1.843.890 | -228.143 | -241.959 | -298.894 | 299.964,382 | -636.789,276 | -1.079.685,847 | -302.838,278 | -479.842,676 | -356.313,141 | 149.912,242 | -534.519,738 | 1.993.495,725 | -416.806,12 | 6.286.727,494 | 92.674,489 |
Freier Cashflow | 1.301.050 | 2.332.237 | 916.385 | -2.126.733 | 2.688.777 | 1.786.333 | 1.820.247 | 229.250 | 553.868 | -736.615,468 | 923.924,334 | 1.606.967,53 | 653.535,124 | 390.073,598 | 478.422,019 | -346.579,198 | 223.939,651 | -1.972.285,456 | -993.423,64 | -1.944.420,6 | -71.077,18 |
▸ Freie Cashflow Marge | 3,85% | 7,67% | 3,41% | -7,76% | 10,6% | 9% | 10,05% | 1,47% | 3,85% | -5,78% | 6,72% | 12,38% | 7,32% | 6,04% | 9,1% | -10,25% | 3,91% | -25,92% | -19,14% | -46,14% | -4,24% |
Ausgeschüttete Dividenden | -1.041.043 | -1.016.251 | -1.022.590 | -1.013.856 | -794.857 | -1.027.653 | -163.109 | -163.109 | -163.109 | -94,19 | -93.406,912 | -33.889,552 | - | - | - | - | - | -18.283,125 | -47.185,609 | -30.104,311 | -23.881,477 |
Neuausgabe und Rückkäufe von Stammaktien | 38.291 | 71.288 | 150.416 | 130.507 | 157.660 | -727.596 | 8.185 | 13.598 | 1.809 | 6.691,43 | 11.185,497 | -473.889,552 | - | - | - | - | - | - | -66.279,819 | - | - |
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