ASHIANA HOUSING
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ASHIANA HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹-10 Cr | ₹0.30 Cr | ₹-22 Cr | ₹24 Cr |
Adjustment | ₹19 Cr | ₹3.33 Cr | ₹10 Cr | ₹18 Cr | ₹16 Cr |
Changes In working Capital | ₹-35 Cr | ₹-71 Cr | ₹112 Cr | ₹52 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹-78 Cr | ₹123 Cr | ₹48 Cr | ₹-4.15 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹-85 Cr | ₹121 Cr | ₹28 Cr | ₹-10 Cr |
Cash Flow from Investing Activities | ₹32 Cr | ₹-22 Cr | ₹12 Cr | ₹64 Cr | ₹31 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹81 Cr | ₹-73 Cr | ₹-63 Cr | ₹1.89 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-27 Cr | ₹61 Cr | ₹29 Cr | ₹22 Cr |
Opening Cash & Cash Equivalents | ₹127 Cr | ₹154 Cr | ₹93 Cr | ₹64 Cr | ₹42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹156 Cr | ₹127 Cr | ₹154 Cr | ₹93 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of ASHIANA HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIANA HOUSING | ₹3,892.9 Cr | 3.8% | 36.7% | 114.6% | Stock Analytics | |
DLF | ₹224,684.0 Cr | 5% | 4.8% | 117.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,052.0 Cr | 0.2% | 3.3% | 167.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,181.9 Cr | 5.1% | 17.1% | 100.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,232.2 Cr | -0.3% | 21.3% | 133.3% | Stock Analytics | |
OBEROI REALTY | ₹54,576.7 Cr | 5.3% | 3.7% | 67.6% | Stock Analytics |
ASHIANA HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIANA HOUSING | 3.8% |
36.7% |
114.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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