Alok Industries Limited (ALOKINDS): 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 |
| 19,42 Rupie (Indien) | 29,79 Rupie (Indien) | 14,01 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.965.239.808 | - | - |
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 | 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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.087.800 | 54.214.900 | 69.008.700 | 73.095.000 | 37.841.100 | 32.840.900 | 31.981.300 | 55.137.500 | 87.230.500 | 128.020.900 | 241.530.600 | 142.589.137,961 | 97.847.200 | 66.149.000 | 44.843.600 | 30.788.200 | 22.675.800 | 18.102.000 | 14.074.500 | 12.102.600 | 10.534.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.152.200 | -11.607.300 | 8.132.700 | 2.248.400 | 3.453.000 | -2.658.400 | 1.154.000 | -978.900 | -30.321.000 | -30.057.600 | 38.391.200 | 625.133,646 | -4.504.600 | 8.963.400 | 3.267.200 | 2.993.900 | 742.500 | 741.800 | 2.875.600 | 701.900 | 54.600 |
▸ Operative Cashflow Marge | 3,11% | -21,41% | 11,79% | 3,08% | 9,12% | -8,09% | 3,61% | -1,78% | -34,76% | -23,48% | 15,89% | 0,44% | -4,6% | 13,55% | 7,29% | 9,72% | 3,27% | 4,1% | 20,43% | 5,8% | 0,52% |
Investitionsausgaben (CapEx) | 793.700 | 361.500 | 442.200 | 1.069.900 | 2.272.500 | 44.400 | 112.800 | 227.800 | 7.700 | 557.400 | 1.211.533,939 | 11.451.939,059 | 15.511.000 | 23.407.900 | 20.997.900 | 25.573.200 | 16.338.600 | 8.994.400 | 10.808.300 | 3.579.100 | 2.375.700 |
Cashflow aus Investitionstätigkeit | 2.765.800 | -1.697.500 | -126.000 | -669.100 | -2.033.000 | 289.700 | 378.800 | 2.110.300 | -996.700 | 4.489.600 | 1.561.400 | -4.889.602,445 | -14.391.600 | -26.728.700 | -22.638.200 | -25.428.100 | -15.110.700 | -10.967.400 | -10.929.100 | -3.546.700 | -2.375.300 |
Cashflow aus Finanzierungstätigkeit | -3.476.800 | 13.639.500 | -6.868.700 | -2.931.800 | -3.445.200 | 5.989.900 | -1.801.300 | -1.489.600 | 31.721.400 | 24.566.300 | -46.310.100 | 5.533.736,1 | 21.604.700 | 12.487.300 | 29.061.300 | 10.287.400 | 24.545.500 | 10.475.100 | 8.402.600 | 6.240.800 | 3.651.900 |
Freier Cashflow | 358.500 | -11.968.800 | 7.690.500 | 1.178.500 | 1.180.500 | -2.702.800 | 1.041.200 | -1.206.700 | -30.328.700 | -30.615.000 | 37.179.666,061 | -10.826.805,413 | -20.015.600 | -14.444.500 | -17.730.700 | -22.579.300 | -15.596.100 | -8.252.600 | -7.932.700 | -2.877.200 | -2.321.100 |
▸ Freie Cashflow Marge | 0,97% | -22,08% | 11,14% | 1,61% | 3,12% | -8,23% | 3,26% | -2,19% | -34,77% | -23,91% | 15,39% | -7,59% | -20,46% | -21,84% | -39,54% | -73,34% | -68,78% | -45,59% | -56,36% | -23,77% | -22,03% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -82.300 | -406.800 | -201.800,101 | -245.200 | -233.300 | -174.300 | -261.100 | -277.000 | -239.500 | -253.100 | -179.200 | -109.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -3.500.000 | - | -2.275.700 | - | - | - | -680.000 | -196.500 | -683.400 | -43.300 |
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