Welspun India Limited (WELSPUNIND): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 14.02.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (14.02.2024) | 52W Hoch | 52W Tief |
| 150,4 Rupie (Indien) | 0 Rupie (Indien) | 0 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 962.040.000 | - | - |
Kennzahl in 1000 INR | 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 | 80.937.600 | 83.467.470 | 65.940.990 | 60.238.920 | 58.152.770 | 53.296.740 | 57.678.170 | 53.876.510 | 47.229.010 | 39.927.090 | 32.640.880 | 32.194.160 | 20.548.110 | 19.371.620 | 16.991.200 | 16.463.930 | 12.408.500 | 6.734.920 | 4.935.750 |
Cashflow aus operativer Geschäftstätigkeit | 7.559.700 | 5.867.010 | 9.535.580 | 7.772.240 | 9.242.730 | 5.450.210 | 8.321.920 | 16.537.820 | 9.243.390 | 5.280.830 | 3.689.600 | 4.173.060 | 2.280.470 | 849.130 | 1.468.670 | 1.240.810 | 817.220 | 333.230 | 831.570 |
▸ Operative Cashflow Marge | 9,34% | 7,03% | 14,46% | 12,9% | 15,89% | 10,23% | 14,43% | 30,7% | 19,57% | 13,23% | 11,3% | 12,96% | 11,1% | 4,38% | 8,64% | 7,54% | 6,59% | 4,95% | 16,85% |
Investitionsausgaben (CapEx) | 2.750.800 | 5.296.750 | 4.498.170 | 5.178.980 | 7.396.730 | 3.378.200 | 7.002.690 | 10.597.420 | 5.794.580 | 7.186.070 | 2.847.060 | 1.807.600 | 2.091.450 | 734.890 | 2.100.240 | 3.776.350 | 3.385.690 | 3.082.890 | 4.319.990 |
Cashflow aus Investitionstätigkeit | 2.427.600 | -6.001.760 | -983.050 | -4.592.960 | -5.397.950 | -3.015.050 | -7.124.200 | -8.011.050 | -6.070.650 | -9.670.960 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -10.859.500 | -547.370 | -7.621.250 | -2.689.020 | -2.319.100 | -2.499.590 | -989.950 | -9.454.530 | -3.101.740 | 4.429.350 | -1.536.890 | -2.233.450 | 918.230 | -14.430 | 271.920 | 1.460.830 | 4.455.040 | 3.526.150 | 3.653.860 |
Freier Cashflow | 4.808.900 | 570.260 | 5.037.410 | 2.593.260 | 1.846.000 | 2.072.010 | 1.319.230 | 5.940.400 | 3.448.810 | -1.905.240 | 842.540 | 2.365.460 | 189.020 | 114.240 | -631.570 | -2.535.540 | -2.568.470 | -2.749.660 | -3.488.420 |
▸ Freie Cashflow Marge | 5,94% | 0,68% | 7,64% | 4,3% | 3,17% | 3,89% | 2,29% | 11,03% | 7,3% | -4,77% | 2,58% | 7,35% | 0,92% | 0,59% | -3,72% | -15,4% | -20,7% | -40,83% | -70,68% |
Ausgeschüttete Dividenden | -148.200 | -150.710 | -150.710 | -1.306.140 | -653.070 | -650.440 | -53.170 | -2.027.870 | -599.290 | -202.860 | -177.540 | - | -105.630 | - | - | - | - | -150 | -90 |
Neuausgabe und Rückkäufe von Stammaktien | -747.100 | -2.462.040 | -226.460 | -226.460 | - | - | - | 450 | 3.510 | -250.000 | - | -50.000 | - | - | - | -270.340 | -645.230 | -91.670 | -23.340 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.