AIA Engineering Limited (AIAENG): 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 |
| 3.183,2 Rupie (Indien) | 4.914,343 Rupie (Indien) | 3.027,2 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.677,1 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 93.320.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.190.718 | 48.537.613 | 48.380.248 | 35.231.634 | 28.187.787 | 28.804.137 | 29.674.346 | 23.747.468 | 21.634.609 | 20.524.328 | 21.071.731 | 20.164.119 | 16.879.464 | 14.166.664 | 11.369.420 | 9.497.014 | 10.232.910 | 6.911.815 | 5.230.300 | 4.069.637 |
Cashflow aus operativer Geschäftstätigkeit | 11.623.070 | 9.027.157 | 8.677.196 | -392.194 | 5.984.619 | 6.793.292 | 1.996.142 | 2.941.788 | 2.295.920 | 5.470.167 | 3.057.655 | 4.657.315 | 1.622.502 | 936.569 | 349.210 | 1.303.109 | 1.920.861 | 228.036 | 741.326 | 311.044 |
▸ Operative Cashflow Marge | 25,16% | 18,6% | 17,94% | -1,11% | 21,23% | 23,58% | 6,73% | 12,39% | 10,61% | 26,65% | 14,51% | 23,1% | 9,61% | 6,61% | 3,07% | 13,72% | 18,77% | 3,3% | 14,17% | 7,64% |
Investitionsausgaben (CapEx) | 1.370.658 | 2.107.573 | 1.947.841 | 1.254.742 | 1.241.720 | 1.320.062 | 2.066.456 | 1.377.816 | 761.226 | 1.782.037 | 1.825.810 | 1.339.818 | 695.424 | 1.069.152 | 811.790 | 277.930 | 395.964 | 819.584 | 890.436 | 414.119 |
Cashflow aus Investitionstätigkeit | -1.941.063 | -8.185.074 | -12.083.031 | 998.536 | -3.512.772 | -3.105.523 | -1.714.417 | -2.050.350 | -235.139 | -4.013.440 | -2.554.798 | -4.339.542 | -1.071.254 | -861.572 | -834.310 | -1.124.422 | 270.640 | -286.681 | -1.305.919 | -1.477.919 |
Cashflow aus Finanzierungstätigkeit | -7.427.094 | -2.109.829 | 3.950.029 | -2.675.522 | 665.382 | -4.287.942 | -15.354 | -1.582.626 | -823.576 | -2.083.931 | -832.559 | -911.493 | 743.691 | -105.186 | -77.380 | -672.937 | 130.014 | -124.364 | 828.663 | 1.228.201 |
Freier Cashflow | 10.252.412 | 6.919.584 | 6.729.355 | -1.646.936 | 4.742.899 | 5.473.230 | -70.314 | 1.563.972 | 1.534.694 | 3.688.130 | 1.231.845 | 3.317.497 | 927.078 | -132.583 | -462.580 | 1.025.179 | 1.524.897 | -591.548 | -149.110 | -103.075 |
▸ Freie Cashflow Marge | 22,2% | 14,26% | 13,91% | -4,67% | 16,83% | 19% | -0,24% | 6,59% | 7,09% | 17,97% | 5,85% | 16,45% | 5,49% | -0,94% | -4,07% | 10,79% | 14,9% | -8,56% | -2,85% | -2,53% |
Ausgeschüttete Dividenden | -1.371.187 | -1.368.757 | -770.632 | -763.113 | -763.113 | -3.990.943 | -146 | -1.330.784 | -443.120 | -2.886.667 | -573.343 | -444.813 | -331.683 | - | -188.310 | - | -155.462 | -78.427 | -52.129 | -54.126 |
Neuausgabe und Rückkäufe von Stammaktien | -5.000.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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