The Indian Hotels Company Limited (INDHOTEL): 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 |
| 748,2 Rupie (Indien) | 892,276 Rupie (Indien) | 593,256 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 861,391 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.423.430.016 | - | - |
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 | 85.650.000 | 69.157.100 | 55.820.500 | 29.175.700 | 14.959.600 | 42.411.700 | 43.004.900 | 39.126.800 | 38.353.100 | 41.224.900 | 39.535.700 | 41.204.000 | 35.046.600 | 32.612.300 | 27.052.400 | 24.566.700 | 27.566.300 | 30.126.200 | 26.011.300 | 18.373.100 | 13.135.300 |
Cashflow aus operativer Geschäftstätigkeit | 21.943.700 | 19.351.400 | 16.189.900 | 6.716.300 | -3.186.900 | 8.234.700 | 7.114.300 | 4.920.500 | 5.345.200 | 6.187.500 | 4.947.700 | 5.389.200 | 5.017.700 | 5.342.300 | 5.128.300 | 4.271.500 | 3.389.700 | 5.798.500 | 6.801.100 | 4.529.300 | 3.758.800 |
▸ Operative Cashflow Marge | 25,62% | 27,98% | 29% | 23,02% | -21,3% | 19,42% | 16,54% | 12,58% | 13,94% | 15,01% | 12,51% | 13,08% | 14,32% | 16,38% | 18,96% | 17,39% | 12,3% | 19,25% | 26,15% | 24,65% | 28,62% |
Investitionsausgaben (CapEx) | 10.741.200 | 6.509.600 | 4.705.900 | 3.180.200 | 2.154.700 | 4.873.900 | 4.786.100 | 5.096.900 | 3.994.000 | 3.682.900 | 3.151.300 | 3.421.700 | 4.250.900 | 3.202.300 | 4.126.500 | 5.085.100 | 7.936.400 | 6.777.300 | 10.835.900 | 2.679.900 | 1.845.600 |
Cashflow aus Investitionstätigkeit | -18.924.800 | -12.100.100 | -1.445.800 | -16.424.700 | -1.196.600 | -5.018.800 | -3.881.500 | -5.287.300 | 8.549.800 | 3.381.000 | -7.257.900 | -3.010.400 | -3.472.500 | 3.645.200 | -7.892.100 | 3.044.300 | -11.610.500 | -16.509.800 | -10.977.500 | -2.114.000 | -1.300.000 |
Cashflow aus Finanzierungstätigkeit | -5.473.400 | -9.846.500 | -15.278.500 | 16.587.800 | 2.803.700 | -2.653.800 | -3.432.600 | 957.200 | -13.813.600 | -11.964.600 | 4.910.500 | -2.118.600 | -1.173.200 | -7.737.600 | -858.200 | -4.236.400 | 12.315.600 | 11.461.900 | 2.878.800 | -2.637.900 | -4.462.400 |
Freier Cashflow | 11.202.500 | 12.841.800 | 11.484.000 | 3.536.100 | -5.341.600 | 3.360.800 | 2.328.200 | -176.400 | 1.351.200 | 2.504.600 | 1.796.400 | 1.967.500 | 766.800 | 2.140.000 | 1.001.800 | -813.600 | -4.546.700 | -978.800 | -4.034.800 | 1.849.400 | 1.913.200 |
▸ Freie Cashflow Marge | 13,08% | 18,57% | 20,57% | 12,12% | -35,71% | 7,92% | 5,41% | -0,45% | 3,52% | 6,08% | 4,54% | 4,78% | 2,19% | 6,56% | 3,7% | -3,31% | -16,49% | -3,25% | -15,51% | 10,07% | 14,57% |
Ausgeschüttete Dividenden | -2.517.700 | -1.545.400 | -643.900 | -524.400 | -600.500 | -757.300 | -685.200 | -446.900 | -457.800 | -234.700 | -180.300 | -929.100 | -1.095.600 | -870.400 | -886.800 | -1.075.300 | -1.454.900 | -1.165.300 | -1.084.100 | -676.700 | -407.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -400 | -358.100 | -358.100 | 1.400 | 3.800 | 6.060.300 | 14.998.800 | 14.998.800 | 14.998.800 | - | - | - | -1.221.800 | 16.096.700 | 10.751.000 | 2.409.000 | - | - | - |
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