Tata Elxsi Limited (TATAELXSI): 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 |
| 6.090,5 Rupie (Indien) | 8.978,373 Rupie (Indien) | 4.647,396 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4.766,8 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 62.285.100 | - | - |
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 | 37.290.483 | 35.521.457 | 31.447.225 | 24.707.992 | 18.261.597 | 16.098.604 | 15.969.316 | 13.862.955 | 12.330.397 | 10.752.061 | 8.494.011 | 7.747.857 | 6.216.712 | 5.387.074 | 4.159.112 | 4.193.615 | 4.193.615 | 4.020.137 | 3.079.630 | 2.356.318 | 1.857.740 |
Cashflow aus operativer Geschäftstätigkeit | 8.119.769 | 7.012.333 | 4.868.584 | 4.830.320 | 4.373.857 | 2.564.590 | 2.149.492 | 1.970.642 | 1.443.274 | 1.210.626 | 1.429.798 | 1.287.969 | 378.843 | 606.736 | 714.660 | 138.381 | 875.702 | 144.166 | 611.037 | 386.840 | 267.997 |
▸ Operative Cashflow Marge | 21,77% | 19,74% | 15,48% | 19,55% | 23,95% | 15,93% | 13,46% | 14,22% | 11,71% | 11,26% | 16,83% | 16,62% | 6,09% | 11,26% | 17,18% | 3,3% | 20,88% | 3,59% | 19,84% | 16,42% | 14,43% |
Investitionsausgaben (CapEx) | 163.417 | 830.153 | 641.008 | 711.882 | 388.397 | 231.076 | 315.156 | 117.973 | 261.482 | 381.799 | 330.717 | 240.361 | 338.403 | 287.306 | 290.840 | 87.782 | 138.316 | 414.891 | 329.696 | 193.279 | 173.529 |
Cashflow aus Investitionstätigkeit | -3.082.812 | -2.701.423 | -2.019.109 | -1.082.943 | -4.377.326 | 389.843 | -1.587.472 | -2.471.510 | -134.327 | -289.058 | -274.879 | -237.049 | -319.781 | -333.326 | -286.755 | -86.276 | -138.114 | -409.055 | -325.083 | -187.981 | -161.140 |
Cashflow aus Finanzierungstätigkeit | -4.985.948 | -4.278.281 | -3.031.211 | -3.260.998 | -1.264.618 | -1.244.084 | -825.853 | -599.636 | -524.681 | -410.686 | -321.417 | -785.484 | -109.211 | -231.936 | -356.876 | -62.009 | -713.783 | 278.754 | -230.468 | -194.408 | -139.796 |
Freier Cashflow | 7.956.352 | 6.182.180 | 4.227.576 | 4.118.438 | 3.985.460 | 2.333.514 | 1.834.336 | 1.852.669 | 1.181.792 | 828.827 | 1.099.081 | 1.047.608 | 40.440 | 319.430 | 423.820 | 50.599 | 737.386 | -270.725 | 281.341 | 193.561 | 94.468 |
▸ Freie Cashflow Marge | 21,34% | 17,4% | 13,44% | 16,67% | 21,82% | 14,5% | 11,49% | 13,36% | 9,58% | 7,71% | 12,94% | 13,52% | 0,65% | 5,93% | 10,19% | 1,21% | 17,58% | -6,73% | 9,14% | 8,21% | 5,09% |
Ausgeschüttete Dividenden | -4.359.351 | -3.773.952 | -2.646.749 | -2.989.269 | -1.027.561 | -1.020.504 | -825.853 | -599.636 | -435.935 | -342.520 | -280.244 | -155.691 | -217.968 | -217.659 | -216.471 | -216.477 | -216.547 | -216.150 | -199.198 | -168.175 | -122.103 |
Neuausgabe und Rückkäufe von Stammaktien | 81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.