Aurionpro Solutions Limited (AURIONPRO): 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 |
| 1.396 Rupie (Indien) | 1.987,45 Rupie (Indien) | 1.249,05 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.730 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 55.213.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.729.671 | 8.874.715 | 6.593.316 | 5.050.122 | 3.740.177 | 4.550.204 | 5.221.508 | 4.184.557 | 6.382.804 | 7.104.294 | 7.371.395 | 6.487.377 | 5.686.410 | 4.826.543 | 4.237.327 | 3.366.971 | 2.744.068 | 1.760.473 | 1.022.957 | 231.849 | 100.960 |
Cashflow aus operativer Geschäftstätigkeit | 1.571.020 | 1.636.256 | 408.855 | 620.412 | 491.571 | 219.306 | 635.981 | 1.321.244 | 1.068.316 | 328.456 | 771.462 | 638.533 | 542.166 | 708.072 | 272.814 | 222.899 | 585.375 | 198.332 | -61.059 | -27.394 | 17.750 |
▸ Operative Cashflow Marge | 13,39% | 18,44% | 6,2% | 12,29% | 13,14% | 4,82% | 12,18% | 31,57% | 16,74% | 4,62% | 10,47% | 9,84% | 9,53% | 14,67% | 6,44% | 6,62% | 21,33% | 11,27% | -5,97% | -11,82% | 17,58% |
Investitionsausgaben (CapEx) | 951.964 | 323.258 | 459.332 | 130.154 | 96.666 | 546.686 | 1.592.281 | 77.700 | 727.802 | 435.292 | 983.913 | 814.806 | 697.516 | 845.225 | 664.907 | 413.344 | 556.539 | 325.244 | 146.583 | - | - |
Cashflow aus Investitionstätigkeit | -4.212.257 | -2.033.373 | -556.912 | 308.193 | -99.620 | -519.131 | -1.796.800 | -77.743 | -482.475 | -426.023 | -984.769 | -633.857 | -792.133 | -800.803 | -658.773 | -471.615 | -920.254 | -595.263 | -153.349 | -165.458 | -34.219 |
Cashflow aus Finanzierungstätigkeit | 2.831.073 | 2.653.558 | -16.143 | -746.123 | -370.395 | 147.664 | 267.953 | -353.799 | -496.247 | 139.559 | 77.021 | 192.636 | 250.173 | 117.694 | 344.229 | 185.185 | 453.376 | 484.153 | 437.805 | 271.819 | 29.143 |
Freier Cashflow | 619.056 | 1.312.998 | -50.477 | 490.258 | 394.905 | -327.380 | -956.300 | 1.243.544 | 340.514 | -106.836 | -212.451 | -176.273 | -155.350 | -137.153 | -392.093 | -190.445 | 28.836 | -126.912 | -207.642 | -27.394 | 17.750 |
▸ Freie Cashflow Marge | 5,28% | 14,79% | -0,77% | 9,71% | 10,56% | -7,19% | -18,31% | 29,72% | 5,33% | -1,5% | -2,88% | -2,72% | -2,73% | -2,84% | -9,25% | -5,66% | 1,05% | -7,21% | -20,3% | -11,82% | 17,58% |
Ausgeschüttete Dividenden | -187.834 | -60.248 | -57.000 | -57.000 | -57.000 | -59.419 | -56.675 | -26.217 | -65.532 | -59.361 | -48.909 | -25.959 | -15.935 | -35.058 | -29.599 | -25.899 | -25.718 | -18.210 | -10.809 | -743 | -479 |
Neuausgabe und Rückkäufe von Stammaktien | 3.675.818 | 2.926.951 | - | - | - | -101.513 | -414.562 | 143.864 | 385.441 | 13.265 | 63.731 | 71.550 | - | - | 548.364 | - | 199.857 | -18.522 | 137.285 | - | - |
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