V-Guard Industries Limited (VGUARD): 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 |
| 384,8 Rupie (Indien) | 577,45 Rupie (Indien) | 300 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 430,333 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.993.984 | - | - |
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 | 55.778.200 | 48.566.700 | 41.260.442 | 34.642.394 | 26.987.488 | 24.811.634 | 25.623.278 | 22.979.187 | 21.397.804 | 18.500.310 | 17.308.472 | 15.063.085 | 13.489.310 | 9.868.084 | 7.263.419 | 4.540.891 | 3.167.767 | 2.781.100 | 2.222.748 | 1.697.280 | 1.320.925 |
Cashflow aus operativer Geschäftstätigkeit | 4.769.600 | 3.927.400 | 4.238.094 | -387.072 | 2.221.509 | 1.413.856 | 1.562.568 | 522.492 | 1.189.351 | 1.310.692 | 883.353 | 1.108.009 | 105.231 | 836.868 | -341.021 | -190.690 | 241.048 | 58.339 | 42.478 | 123.822 | 52.103 |
▸ Operative Cashflow Marge | 8,55% | 8,09% | 10,27% | -1,12% | 8,23% | 5,7% | 6,1% | 2,27% | 5,56% | 7,08% | 5,1% | 7,36% | 0,78% | 8,48% | -4,7% | -4,2% | 7,61% | 2,1% | 1,91% | 7,3% | 3,94% |
Investitionsausgaben (CapEx) | 1.206.600 | 1.282.300 | 1.026.297 | 1.246.164 | 647.783 | 849.705 | 545.216 | 417.864 | 430.038 | 146.966 | 122.917 | 329.862 | 258.966 | 293.573 | 96.333 | 254.155 | 418.317 | 251.994 | 60.170 | 141.913 | 30.434 |
Cashflow aus Investitionstätigkeit | -969.200 | -1.526.100 | -7.711.625 | -1.197.843 | 409.225 | -1.111.030 | -507.723 | -246.157 | -1.053.658 | -315.997 | -153.753 | -279.869 | -253.576 | -277.426 | -37.310 | -181.207 | -355.833 | -146.227 | 59.094 | -148.994 | -49.089 |
Cashflow aus Finanzierungstätigkeit | -3.775.100 | -2.322.200 | 3.260.983 | -614.807 | -57.365 | -914.613 | -252.235 | -372.465 | -55.093 | -941.353 | -735.063 | -926.123 | 248.523 | -589.955 | 375.195 | 405.128 | -229.952 | 459.092 | -90.433 | 21.072 | -4.866 |
Freier Cashflow | 3.563.000 | 2.645.100 | 3.211.797 | -1.633.236 | 1.573.726 | 564.151 | 1.017.352 | 104.628 | 759.313 | 1.163.726 | 760.436 | 778.147 | -153.735 | 543.295 | -437.354 | -444.845 | -177.269 | -193.655 | -17.692 | -18.091 | 21.669 |
▸ Freie Cashflow Marge | 6,39% | 5,45% | 7,78% | -4,71% | 5,83% | 2,27% | 3,97% | 0,46% | 3,55% | 6,29% | 4,39% | 5,17% | -1,14% | 5,51% | -6,02% | -9,8% | -5,6% | -6,96% | -0,8% | -1,07% | 1,64% |
Ausgeschüttete Dividenden | -610.500 | -562.500 | -560.825 | -516.069 | -685 | -875.416 | -359.342 | -357.774 | -75.253 | -270.190 | -134.313 | -104.466 | -104.466 | -104.044 | -89.060 | -74.305 | -74.083 | -87.390 | -102.000 | -42.000 | -30.000 |
Neuausgabe und Rückkäufe von Stammaktien | 80.400 | 61.200 | 20.039 | 45.649 | 46.240 | 22.447 | 46.066 | 27.414 | -24.405 | -425.806 | -522.824 | 36.583 | - | - | - | - | - | -13.243 | 273.143 | - | - |
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