TATA CONSUMER PRODUCTS LIMITED (TATACONSUM): 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 |
| 1.061,6 Rupie (Indien) | 1.225,219 Rupie (Indien) | 876,405 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.206 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 989.534.016 | - | - |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 176.183.000 | 152.058.500 | 137.831.600 | 123.470.100 | 115.832.200 | 95.966.000 | 72.093.500 | 67.835.800 | 67.496.700 | 80.622.500 | 79.159.504 | 76.930.442 | 73.074.109 | 67.256.819 | 59.824.224 | 57.829.504 | 48.478.748 | 43.656.869 | 40.248.946 | 31.065.250 | 30.413.400 | 30.495.543 |
Cashflow aus operativer Geschäftstätigkeit | 20.566.500 | 19.366.800 | 10.192.700 | 15.158.100 | 16.563.700 | 10.822.300 | 2.098.700 | 3.555.800 | 7.412.000 | 1.115.200 | 4.178.105 | 4.075.537 | 1.728.802 | 2.764.584 | 531.240 | 1.396.081 | 1.741.806 | 5.159.631 | 5.119.829 | 4.214.980 | 3.675.546 | 4.317.379 |
▸ Operative Cashflow Marge | 11,67% | 12,74% | 7,4% | 12,28% | 14,3% | 11,28% | 2,91% | 5,24% | 10,98% | 1,38% | 5,28% | 5,3% | 2,37% | 4,11% | 0,89% | 2,41% | 3,59% | 11,82% | 12,72% | 13,57% | 12,09% | 14,16% |
Investitionsausgaben (CapEx) | 4.595.400 | 3.346.900 | 859.900 | 2.733.400 | 2.106.800 | 1.595.800 | 2.822.800 | 3.588.200 | 1.381.900 | 1.662.400 | 1.792.281 | 2.037.445 | 1.792.839 | 1.163.586 | 1.012.713 | 899.643 | 759.195 | 774.307 | 825.370 | 843.116 | 1.343.172 | 387.941 |
Cashflow aus Investitionstätigkeit | -23.536.300 | -19.309.200 | -6.013.400 | -13.218.400 | -4.084.100 | -6.727.700 | 732.800 | -741.000 | 2.249.000 | 2.931.500 | -1.748.423 | -1.061.933 | 160.300 | -1.971.243 | 118.628 | 14.900.049 | 4.853.074 | 26.759.655 | -35.325.419 | -4.014.694 | -520.672 | -483.295 |
Cashflow aus Finanzierungstätigkeit | 4.527.000 | 2.555.500 | -5.678.000 | -9.947.700 | -4.260.300 | -3.083.300 | -2.237.300 | -303.900 | -8.158.400 | -4.290.200 | -3.923.788 | -3.632.473 | 1.859.668 | -4.378.409 | -10.702.319 | -7.573.466 | -7.840.441 | -20.003.592 | 31.124.829 | -591.466 | -3.955.801 | -3.103.859 |
Freier Cashflow | 15.971.100 | 16.019.900 | 9.332.800 | 12.424.700 | 14.456.900 | 9.226.500 | -724.100 | -32.400 | 6.030.100 | -547.200 | 2.385.824 | 2.038.092 | -64.037 | 1.600.998 | -481.473 | 496.438 | 982.611 | 4.385.324 | 4.294.459 | 3.371.864 | 2.332.374 | 3.929.438 |
▸ Freie Cashflow Marge | 9,07% | 10,54% | 6,77% | 10,06% | 12,48% | 9,61% | -1% | -0,05% | 8,93% | -0,68% | 3,01% | 2,65% | -0,09% | 2,38% | -0,8% | 0,86% | 2,03% | 10,04% | 10,67% | 10,85% | 7,67% | 12,89% |
Ausgeschüttete Dividenden | -7.414.500 | -8.088.500 | -5.575.400 | -3.981.900 | -2.672.900 | -2.216.200 | -2.158.200 | -2.117.800 | -1.889.900 | -1.590.900 | -1.614.598 | -1.623.033 | -1.511.032 | -1.522.101 | -1.703.250 | -1.182.057 | -2.739.827 | -1.377.373 | -714.802 | -603.416 | -504.037 | -725.841 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.910.000 | 1.955.373 | 40.743.249 | - | - | - |
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