Allcargo Logistics Limited (ALLCARGO): 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 |
| 34,55 Rupie (Indien) | 74,49 Rupie (Indien) | 26,39 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,333 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 982.782.016 | - | - |
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 | 160.215.300 | 131.878.300 | 180.507.700 | 190.554.000 | 104.884.500 | 73.387.000 | 68.814.100 | 60.422.300 | 55.794.900 | 56.341.400 | 56.180.100 | 48.444.500 | 39.254.900 | 34.169.169,6 | 28.632.995 | 20.609.331 | 23.140.819 | 16.134.631 | 8.954.092 | 2.711.704 | 2.265.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.610.800 | -1.457.300 | 15.827.600 | 8.503.400 | 3.297.500 | 2.625.900 | 3.244.300 | 3.082.400 | 3.585.200 | 4.401.600 | 4.162.300 | 3.107.200 | 3.244.200 | 2.898.587 | 2.667.772 | 1.874.366 | 808.509 | 1.246.458 | 262.140 | 434.125 | 252.540 |
▸ Operative Cashflow Marge | 1,63% | -1,11% | 8,77% | 4,46% | 3,14% | 3,58% | 4,71% | 5,1% | 6,43% | 7,81% | 7,41% | 6,41% | 8,26% | 8,48% | 9,32% | 9,09% | 3,49% | 7,73% | 2,93% | 16,01% | 11,15% |
Investitionsausgaben (CapEx) | 839.000 | 1.479.300 | 1.014.800 | 2.636.800 | 2.184.500 | 7.998.200 | 3.877.500 | 702.500 | 1.679.600 | 1.576.200 | 473.700 | 1.558.400 | 1.940.100 | 6.472.653 | 4.955.312 | 1.748.992 | 2.008.630 | 1.632.788 | 1.175.427 | 276.353 | 153.550 |
Cashflow aus Investitionstätigkeit | 815.500 | -3.242.300 | -3.806.300 | -5.913.700 | 15.700 | -8.861.500 | -2.890.700 | -483.200 | -2.673.700 | -2.212.900 | 96.600 | -4.390.000 | -1.795.500 | -5.532.275 | -4.448.072 | -2.296.281 | -2.625.198 | -1.183.015 | -1.930.531 | -879.789 | -230.490 |
Cashflow aus Finanzierungstätigkeit | -1.870.000 | -464.700 | -8.566.200 | -187.900 | -3.160.800 | 7.951.300 | -746.200 | -2.223.400 | -840.300 | -2.000.700 | -3.942.900 | 1.280.400 | -1.446.300 | 2.389.461 | 2.360.815 | 346.438 | 2.129.973 | 112.921 | 1.706.328 | 844.342 | -29.370 |
Freier Cashflow | 1.771.800 | -2.936.600 | 14.812.800 | 5.866.600 | 1.113.000 | -5.372.300 | -633.200 | 2.379.900 | 1.905.600 | 2.825.400 | 3.688.600 | 1.548.800 | 1.304.100 | -3.574.066 | -2.287.540 | 125.374 | -1.200.121 | -386.330 | -913.287 | 157.772 | 98.990 |
▸ Freie Cashflow Marge | 1,11% | -2,23% | 8,21% | 3,08% | 1,06% | -7,32% | -0,92% | 3,94% | 3,42% | 5,01% | 6,57% | 3,2% | 3,32% | -10,46% | -7,99% | 0,61% | -5,19% | -2,39% | -10,2% | 5,82% | 4,37% |
Ausgeschüttete Dividenden | -2.065.300 | -1.800 | -798.600 | -736.900 | -491.000 | -888.000 | -1.628.500 | -546.900 | -491.400 | -640.200 | -309.700 | -221.900 | -74.300 | - | -87.324 | -55.909 | -78.490 | - | -34.645 | - | -10.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | 200 | - | - | - | 6.400 | 5.600 | - | -1.256.700 | - | - | - | -581.800 | - | - | -321.532 | - | - | - | - | - |
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