Ashoka Buildcon Limited (ASHOKA): 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 |
| 202,02 Rupie (Indien) | 319 Rupie (Indien) | 159,34 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 254 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 280.723.008 | - | - |
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 | 100.366.278 | 97.984.622 | 81.004.819 | 54.080.292 | 46.618.271 | 48.133.948 | 47.410.086 | 35.099.062 | 29.518.086 | 25.935.378 | 23.153.383 | 17.928.488 | 18.477.108 | 15.000.365 | 13.020.428 | 11.162.459,712 | 7.422.618,628 | 3.264.080,627 | 3.553.167,581 | 1.791.360 |
Cashflow aus operativer Geschäftstätigkeit | 16.734.528 | 7.488.417 | 4.922.382 | 3.527.588 | 1.552.917 | 10.690.714 | -1.610.809 | 10.150.201 | 7.044.108 | 5.294.915 | 3.898.229 | 3.857.873 | 64.999.008 | 24.718.926 | 1.340.125 | 769.205,942 | 896.346,637 | 174.148,402 | 589.222,269 | -444.060 |
▸ Operative Cashflow Marge | 16,67% | 7,64% | 6,08% | 6,52% | 3,33% | 22,21% | -3,4% | 28,92% | 23,86% | 20,42% | 16,84% | 21,52% | 351,78% | 164,79% | 10,29% | 6,89% | 12,08% | 5,34% | 16,58% | -24,79% |
Investitionsausgaben (CapEx) | 1.186.222 | 1.462.273 | 1.788.623 | 1.449.701 | 856.386 | 1.098.463 | 2.108.796 | 1.625.498 | 1.419.047 | 4.545.944 | 8.871.509 | 10.802.273 | 69.694.364 | 27.632.034 | 4.880.372 | 225.168,306 | 471.860,27 | 929.207,603 | 538.943,944 | 227.790 |
Cashflow aus Investitionstätigkeit | -6.259.797 | 2.335.861 | -2.640.402 | -2.325.741 | -1.761.177 | -1.165.796 | -1.735.457 | -1.778.948 | -569.436 | -6.037.918 | -8.122.050 | -9.220.186 | -70.740.287 | -28.217.792 | -4.435.756 | -316.454,998 | -656.385,505 | -914.930,452 | -1.178.248,258 | -278.940 |
Cashflow aus Finanzierungstätigkeit | -10.517.921 | -4.074.311 | -3.111.919 | -350.015 | -2.208.560 | -5.711.408 | 3.105.345 | -5.916.461 | -7.434.827 | 1.375.468 | 3.693.593 | 5.789.936 | 5.758.222 | 3.051.284 | 2.852.349 | -344.386,568 | -285.943,291 | 215.521,057 | 1.190.775,565 | 921.360 |
Freier Cashflow | 15.548.306 | 6.026.144 | 3.133.759 | 2.077.887 | 696.531 | 9.592.251 | -3.719.605 | 8.524.703 | 5.625.061 | 748.971 | -4.973.280 | -6.944.400 | -4.695.356 | -2.913.108 | -3.540.247 | 544.037,636 | 424.486,367 | -755.059,201 | 50.278,325 | -671.850 |
▸ Freie Cashflow Marge | 15,49% | 6,15% | 3,87% | 3,84% | 1,49% | 19,93% | -7,85% | 24,29% | 19,06% | 2,89% | -21,48% | -38,73% | -25,41% | -19,42% | -27,19% | 4,87% | 5,72% | -23,13% | 1,42% | -37,51% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -149.594 | -299.460 | -180.198 | -338.356 | -290.483 | -265.574 | -249.975 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -4.551 | -4.551 | 147.000 | 141.314 | 5.192.125 | - | - | 5.005.116 | -148.912 | 42.984 | -64.250 | -190.463 | -61.875 | -16.362,5 | - | -93.035 | - | - |
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