V-Mart Retail Limited (VMART): 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 |
| 797 Rupie (Indien) | 1.130 Rupie (Indien) | 676,04 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.021,067 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 79.387.104 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.538.600 | 27.808.400 | 24.648.398 | 16.661.773 | 10.754.606 | 16.620.233 | 14.337.448 | 12.223.719 | 10.017.255 | 8.092.541 | 6.107.212,396 | 4.718.087,371 | 3.834.589,94 | 2.818.718,179 | 2.139.820 | 1.435.650 | 1.421.450 | 979.310 |
Cashflow aus operativer Geschäftstätigkeit | 3.494.000 | 3.859.000 | 1.807.528 | -112.523 | 1.492.917 | 862.984 | 763.430 | 577.098 | 687.177 | 461.342 | 399.442,63 | 110.207,331 | 97.818,011 | 168.100,114 | 1.900 | 63.280 | -159.100 | -52.870 |
▸ Operative Cashflow Marge | 10,74% | 13,88% | 7,33% | -0,68% | 13,88% | 5,19% | 5,32% | 4,72% | 6,86% | 5,7% | 6,54% | 2,34% | 2,55% | 5,96% | 0,09% | 4,41% | -11,19% | -5,4% |
Investitionsausgaben (CapEx) | 1.238.200 | 1.209.100 | 2.783.220 | 1.511.577 | 410.186 | 614.159 | 406.900 | 479.106 | 415.533 | 260.574 | 335.460,345 | 333.014,817 | 221.535,006 | 135.768,992 | 94.160 | 62.430 | 151.840 | 32.520 |
Cashflow aus Investitionstätigkeit | -1.222.900 | -1.177.500 | -1.585.848 | 1.236.710 | -4.187.560 | 5.128 | -733.717 | -84.322 | -727.749 | -371.651 | -190.526,695 | -270.647,782 | -621.560,051 | -137.358,732 | -100.440 | -61.830 | -151.940 | -32.520 |
Cashflow aus Finanzierungstätigkeit | -2.149.200 | -2.589.800 | -373.600 | -1.044.675 | 2.868.843 | -943.200 | -43.913 | -384.036 | 48.792 | -95.619 | -198.968,598 | 23.408,062 | 666.390,059 | -34.521,137 | 99.740 | -5.000 | 305.270 | 103.960 |
Freier Cashflow | 2.255.800 | 2.649.900 | -975.692 | -1.624.100 | 1.082.731 | 248.825 | 356.530 | 97.992 | 271.644 | 200.768 | 63.982,285 | -222.807,486 | -123.716,995 | 32.331,122 | -92.260 | 850 | -310.940 | -85.390 |
▸ Freie Cashflow Marge | 6,93% | 9,53% | -3,96% | -9,75% | 10,07% | 1,5% | 2,49% | 0,8% | 2,71% | 2,48% | 1,05% | -4,72% | -3,23% | 1,15% | -4,31% | 0,06% | -21,87% | -8,72% |
Ausgeschüttete Dividenden | - | - | -14.825 | -14.825 | - | -30.861 | -36.247 | -22.622 | -1.807 | -47.859 | -17.958,778 | -17.958,778 | -2.936,374 | -2.936,374 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 41.500 | 7.400 | 35.185 | 75.819 | 3.713.105 | -916.385 | -16.127 | -363.957 | 55.517 | -28.786,498 | -184.080,563 | 8.536,65 | -160.544,836 | - | - | - | - | - |
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