Amar Remedies Ltd (AMAR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 09.12.2013. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (09.12.2013) | 52W Hoch | 52W Tief |
| 5,8 Rupie (Indien) | 0 Rupie (Indien) | 0 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 INR | TTM 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.988.400 | 60.508.700 | 53.352.000 | 46.906.680 | 42.096.440 | 34.345.440 | 29.598.750 | 6.843.706,525 | 23.662.260 | 5.969.964,902 | 17.611.207 | 4.907.929,737 | 14.652.097 | 3.691.637,727 | 13.177.230 | 10.833.257 | 5.958.016 | 3.918.558 | 2.368.057 |
Cashflow aus operativer Geschäftstätigkeit | 3.216.600 | 3.216.600 | 5.528.900 | 5.547.200 | 3.882.200 | 2.787.500 | 3.354.650 | -312.508,326 | 2.962.800 | -18.267,885 | 855.127 | -110.273,952 | 2.142.545 | 25.010,867 | 2.239.354 | - | - | 266.372 | 66.809 |
▸ Operative Cashflow Marge | 4,73% | 5,32% | 10,36% | 11,83% | 9,22% | 8,12% | 11,33% | -4,57% | 12,52% | -0,31% | 4,86% | -2,25% | 14,62% | 0,68% | 16,99% | -% | -% | 6,8% | 2,82% |
Investitionsausgaben (CapEx) | 3.866.100 | 3.866.100 | 4.381.600 | 5.171.750 | 4.553.870 | 3.726.920 | 1.443.280 | 514.090,068 | 865.810 | 330.707,015 | 667.083 | 183.608,545 | 684.712 | 313.788,333 | 1.290.598 | 1.165.788 | 713.248 | 279.179 | 97.937 |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | -488.483,324 | - | -470.770,982 | - | -186.375,952 | - | -313.788,333 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | - | - | - | 768.508,53 | - | 571.259,251 | - | 327.552,228 | - | 294.750,055 | - | 1.708.907 | 969.214 | 119.644 | 65.339 |
Freier Cashflow | -649.500 | -649.500 | 1.147.300 | 375.450 | -671.670 | -939.420 | 1.911.370 | -826.598,394 | 2.096.990 | -348.974,9 | 188.044 | -293.882,497 | 1.457.833 | -288.777,466 | 948.756 | -1.165.788 | -713.248 | -12.807 | -31.128 |
▸ Freie Cashflow Marge | -0,96% | -1,07% | 2,15% | 0,8% | -1,6% | -2,74% | 6,46% | -12,08% | 8,86% | -5,85% | 1,07% | -5,99% | 9,95% | -7,82% | 7,2% | -10,76% | -11,97% | -0,33% | -1,31% |
Ausgeschüttete Dividenden | -1.067.600 | -1.067.600 | - | -1.342.580 | -551.720 | -430.450 | -322.840 | - | -222.060 | -26.164,15 | -418.491 | -26.164,15 | -68.325 | -26.164,15 | -39.856 | -39.856 | -28.469 | -22.775 | -16.733 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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