Apollo Tyres Limited (APOLLOTYRE): 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 |
| 455,9 Rupie (Indien) | 578,707 Rupie (Indien) | 366,973 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 523 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 633.720.000 | - | - |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 261.234.170 | 250.203.610 | 245.681.300 | 205.808.140 | 169.546.070 | 160.964.910 | 172.733.920 | 146.740.610 | 130.629.690 | 117.398.910 | 127.256.990 | 133.103.280 | 127.946.330 | 121.532.870 | 88.677.180 | 81.421.170 | 54.632.600 | 46.912.360 | 42.992.000 | 26.255.200 | 22.254.900 | 19.197.000 |
Cashflow aus operativer Geschäftstätigkeit | 18.231.390 | 34.395.240 | 21.343.890 | 22.387.640 | 24.468.740 | 25.173.600 | 10.711.160 | 17.196.730 | 9.024.540 | 21.224.970 | 14.015.930 | 16.454.640 | 12.753.450 | 7.517.560 | 4.163.050 | 13.124.660 | 4.249.830 | 4.365.420 | 5.281.230 | 876.500 | 936.500 | 1.105.700 |
▸ Operative Cashflow Marge | 6,98% | 13,75% | 8,69% | 10,88% | 14,43% | 15,64% | 6,2% | 11,72% | 6,91% | 18,08% | 11,01% | 12,36% | 9,97% | 6,19% | 4,69% | 16,12% | 7,78% | 9,31% | 12,28% | 3,34% | 4,21% | 5,76% |
Investitionsausgaben (CapEx) | 7.686.100 | 7.304.160 | 7.745.710 | 18.462.410 | 11.902.230 | 28.361.190 | 22.931.690 | 31.017.190 | 33.189.890 | 16.212.860 | 6.929.710 | 5.231.210 | 6.252.780 | 8.109.330 | 11.187.380 | 10.444.050 | 5.018.800 | 1.693.190 | 1.687.640 | 1.471.500 | 2.109.000 | 2.776.300 |
Cashflow aus Investitionstätigkeit | -2.022.380 | -7.106.790 | -4.761.400 | -11.814.930 | -23.443.170 | -27.958.660 | -9.959.250 | -38.628.140 | -29.521.210 | -22.827.640 | -7.500.200 | -1.192.580 | -5.944.760 | -8.059.000 | -10.887.160 | -12.141.520 | -5.220.810 | -1.377.290 | -4.291.860 | -965.100 | -1.722.300 | -2.638.100 |
Cashflow aus Finanzierungstätigkeit | -16.465.730 | -26.590.600 | -16.918.240 | -11.753.940 | 1.521.520 | 4.724.680 | -622.090 | 23.208.810 | 18.946.300 | -1.599.740 | -6.835.860 | -12.075.120 | -5.052.540 | 309.320 | 5.158.430 | -801.330 | 671.280 | -2.070.620 | -1.022.760 | 1.327.900 | 600.500 | 2.059.100 |
Freier Cashflow | 10.545.290 | 27.091.080 | 13.598.180 | 3.925.230 | 12.566.510 | -3.187.590 | -12.220.530 | -13.820.460 | -24.165.350 | 5.012.110 | 7.086.220 | 11.223.430 | 6.500.670 | -591.770 | -7.024.330 | 2.680.610 | -768.970 | 2.672.230 | 3.593.590 | -595.000 | -1.172.500 | -1.670.600 |
▸ Freie Cashflow Marge | 4,04% | 10,83% | 5,53% | 1,91% | 7,41% | -1,98% | -7,07% | -9,42% | -18,5% | 4,27% | 5,57% | 8,43% | 5,08% | -0,49% | -7,92% | 3,29% | -1,41% | 5,7% | 8,36% | -2,27% | -5,27% | -8,7% |
Ausgeschüttete Dividenden | -3.810.610 | -2.857.950 | -2.064.080 | -2.222.850 | -2.222.850 | -4.310.230 | -2.068.910 | -1.837.950 | -1.236.800 | -1.301.620 | -446.650 | -297.050 | -293.120 | -293.110 | -437.670 | -264.370 | -289.650 | -142.170 | -291.530 | -199.300 | -199.400 | -145.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 10.800.000 | - | - | 14.761.490 | 14.761.490 | 14.761.490 | 914.650 | 323.250 | - | - | - | - | - | -443.400 | 218.950 | 951.300 | 602.500 | 307.800 |
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