Astral Limited (ASTRAL): 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 |
| 1.419,3 Rupie (Indien) | 2.205,45 Rupie (Indien) | 1.232,3 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.631,045 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 268.635.008 | - | - |
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 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58.324.000 | 56.414.000 | 51.585.000 | 43.839.000 | 31.699.000 | 25.714.000 | 25.012.643 | 21.021.282 | 18.908.658 | 16.909.450 | 14.105.137 | 10.548.097 | 8.006.737 | 5.638.977 | 4.112.530 | 2.903.664 | 1.926.631 | 1.358.152 | 969.179 | 516.538 | 354.607 | 220.003 | 131.076 | 80.142 |
Cashflow aus operativer Geschäftstätigkeit | 6.296.000 | 8.234.000 | 5.569.000 | 5.431.000 | 6.641.000 | 4.054.000 | 3.419.756 | 2.818.450 | 1.141.894 | 2.303.015 | 1.169.778 | 671.857 | 647.972 | 851.066 | 483.188 | 245.020 | -66.957 | 74.515 | 10.216 | 29.985 | 11.272 | 1.605 | 20.471 | 10.740 |
▸ Operative Cashflow Marge | 10,79% | 14,6% | 10,8% | 12,39% | 20,95% | 15,77% | 13,67% | 13,41% | 6,04% | 13,62% | 8,29% | 6,37% | 8,09% | 15,09% | 11,75% | 8,44% | -3,48% | 5,49% | 1,05% | 5,8% | 3,18% | 0,73% | 15,62% | 13,4% |
Investitionsausgaben (CapEx) | 5.448.000 | 5.539.000 | 3.110.000 | 3.460.000 | 1.717.000 | 2.182.000 | 2.248.719 | 1.890.987 | 1.602.436 | 1.369.175 | 857.538 | 966.552 | 695.705 | 696.238 | 382.564 | 179.308 | 376.633 | 289.126 | 118.501 | 146.840 | 48.456 | 35.127 | 16.221 | 11.834 |
Cashflow aus Investitionstätigkeit | -5.126.000 | -5.410.000 | -4.797.000 | 715.000 | -4.541.000 | -3.177.000 | -2.933.978 | -1.852.721 | -1.579.771 | -2.042.797 | -3.434.906 | -908.873 | -665.108 | -679.846 | -376.721 | -175.024 | -393.684 | -259.136 | -115.206 | -69.858 | -48.456 | -31.837 | -6.543 | -18.136 |
Cashflow aus Finanzierungstätigkeit | -1.183.000 | -2.025.000 | -1.906.000 | -440.000 | -1.532.000 | -1.630.000 | -49.454 | -711.093 | 104.318 | 166.175 | 2.370.713 | 131.438 | -222.546 | 81.592 | -47.086 | -49.642 | 224.367 | 76.667 | 459.306 | 51.188 | 36.813 | 25.090 | -8.785 | 7.505 |
Freier Cashflow | 848.000 | 2.695.000 | 2.459.000 | 1.971.000 | 4.924.000 | 1.872.000 | 1.171.037 | 927.463 | -460.542 | 933.840 | 312.240 | -294.695 | -47.733 | 154.828 | 100.624 | 65.712 | -443.590 | -214.611 | -108.285 | -116.855 | -37.184 | -33.522 | 4.250 | -1.094 |
▸ Freie Cashflow Marge | 1,45% | 4,78% | 4,77% | 4,5% | 15,53% | 7,28% | 4,68% | 4,41% | -2,44% | 5,52% | 2,21% | -2,79% | -0,6% | 2,75% | 2,45% | 2,26% | -23,02% | -15,8% | -11,17% | -22,62% | -10,49% | -15,24% | 3,24% | -1,37% |
Ausgeschüttete Dividenden | -1.007.000 | -1.007.000 | -603.000 | -451.000 | -151.000 | -240.000 | -93.854 | -79.301 | -28.966 | -89.564 | -46.523 | -36.155 | -29.387 | -29.387 | -26.210 | -26.296 | -13.148 | - | - | -613 | -608 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1.000 | 2.000 | - | 814 | 590.000 | 2.408.887 | 2.408.887 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.