ASHIANA HOUSING
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ASHIANA HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹108 Cr | ₹34 Cr | ₹-10 Cr | ₹0.30 Cr | ₹-22 Cr |
Adjustment | ₹6.34 Cr | ₹19 Cr | ₹3.33 Cr | ₹10 Cr | ₹18 Cr |
Changes In working Capital | ₹120 Cr | ₹-35 Cr | ₹-71 Cr | ₹112 Cr | ₹52 Cr |
Cash Flow after changes in Working Capital | ₹234 Cr | ₹18 Cr | ₹-78 Cr | ₹123 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹212 Cr | ₹12 Cr | ₹-85 Cr | ₹121 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-9.91 Cr | ₹32 Cr | ₹-22 Cr | ₹12 Cr | ₹64 Cr |
Cash Flow from Financing Activities | ₹-128 Cr | ₹-14 Cr | ₹81 Cr | ₹-73 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹75 Cr | ₹29 Cr | ₹-27 Cr | ₹61 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹156 Cr | ₹127 Cr | ₹154 Cr | ₹93 Cr | ₹64 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 | ₹231 Cr | ₹156 Cr | ₹127 Cr | ₹154 Cr | ₹93 Cr |
Compare Cashflow Statement of peers of ASHIANA HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIANA HOUSING | ₹3,331.1 Cr | -2.2% | -6.9% | -17.1% | Stock Analytics | |
DLF | ₹205,389.0 Cr | 0% | -4.3% | 1.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹138,853.0 Cr | 1.6% | -5.2% | -10.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,905.4 Cr | -0.6% | -8.3% | -29.6% | Stock Analytics | |
OBEROI REALTY | ₹66,639.2 Cr | -2.1% | -4.5% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,325.9 Cr | 0.4% | -6.6% | -16% | Stock Analytics |
ASHIANA HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIANA HOUSING | -2.2% |
-6.9% |
-17.1% |
SENSEX | 0.2% |
1.3% |
4.4% |
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