EIH Limited (EIHOTEL): 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 |
| 379 Rupie (Indien) | 444,9 Rupie (Indien) | 305 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 467 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 625.363.968 | - | - |
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 | 28.795.100 | 25.112.710 | 20.188.070 | 9.852.580 | 4.935.180 | 15.962.530 | 18.108.200 | 15.984.380 | 15.267.860 | 16.588.550 | 16.682.720 | 15.390.690 | 14.684.770 | 13.923.030 | 12.519.920 | 8.450.820 | 9.678.640 | 11.619.510 | 10.042.080 | 8.134.960,389 | 6.382.036,005 |
Cashflow aus operativer Geschäftstätigkeit | 8.250.800 | 7.116.680 | 6.142.900 | -186.920 | -1.394.390 | 3.170.360 | 2.824.560 | 2.717.610 | 2.432.800 | 2.312.680 | 3.211.370 | 2.986.490 | 2.072.310 | 2.777.900 | 2.188.410 | 784.160 | 2.285.840 | 2.758.920 | 2.142.330 | 2.635.410 | 424.792,914 |
▸ Operative Cashflow Marge | 28,65% | 28,34% | 30,43% | -1,9% | -28,25% | 19,86% | 15,6% | 17% | 15,93% | 13,94% | 19,25% | 19,4% | 14,11% | 19,95% | 17,48% | 9,28% | 23,62% | 23,74% | 21,33% | 32,4% | 6,66% |
Investitionsausgaben (CapEx) | 4.835.500 | 2.222.080 | 1.379.000 | 669.420 | 722.420 | 1.790.960 | 1.599.620 | 3.089.900 | 2.591.550 | 918.630 | 1.498.300 | 1.094.320 | 1.767.240 | 1.909.670 | 2.411.280 | 3.763.770 | 3.177.240 | 3.368.590 | 2.542.870 | 796.980 | 533.865,737 |
Cashflow aus Investitionstätigkeit | -3.717.300 | -5.414.910 | -2.980.100 | 235.070 | -526.790 | -1.633.580 | -2.323.920 | -3.178.710 | -2.686.540 | -580.230 | -1.543.880 | -914.940 | -2.414.930 | -1.801.380 | -3.632.550 | -3.418.210 | -3.304.020 | -2.546.830 | -2.621.230 | -1.041.360 | -367.708,087 |
Cashflow aus Finanzierungstätigkeit | -1.128.300 | -1.669.080 | -2.988.000 | 203.150 | 1.695.880 | -1.842.140 | -189.490 | 452.020 | -42.030 | -1.934.280 | -1.511.740 | -1.962.740 | 564.620 | -6.659.400 | 7.400.440 | 2.445.410 | 1.342.330 | -530.680 | 356.870 | -1.647.738,544 | -252.735,667 |
Freier Cashflow | 3.415.300 | 4.894.600 | 4.763.900 | -856.340 | -2.116.810 | 1.379.400 | 1.224.940 | -372.290 | -158.750 | 1.394.050 | 1.713.070 | 1.892.170 | 305.070 | 868.230 | -222.870 | -2.979.610 | -891.400 | -609.670 | -400.540 | 1.838.430 | -109.072,823 |
▸ Freie Cashflow Marge | 11,86% | 19,49% | 23,6% | -8,69% | -42,89% | 8,64% | 6,76% | -2,33% | -1,04% | 8,4% | 10,27% | 12,29% | 2,08% | 6,24% | -1,78% | -35,26% | -9,21% | -5,25% | -3,99% | 22,6% | -1,71% |
Ausgeschüttete Dividenden | -832.500 | -772.900 | -5.000 | -4.850 | -3.930 | -579.080 | -584.750 | -510.890 | -157.530 | -1.563.240 | -720.270 | -668.500 | -681.260 | -615.600 | -518.650 | -481.500 | -708.920 | -548.080 | -259.780 | -472.340 | -192.567,431 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 516.330 | -3.496.660 | - | - | - | - | - | 565.890 | 5.966.810 | 865.710 | 5.134.110 | 4.182.080 | - | - | - | - | -700.000 |
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