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ASHIANA HOUSING
Cashflow Statement

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ASHIANA HOUSING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹159 Cr₹31 Cr₹108 Cr₹34 Cr₹-10 Cr
Adjustment ₹63 Cr₹54 Cr₹6.34 Cr₹19 Cr₹3.33 Cr
Changes In working Capital ₹164 Cr₹164 Cr₹120 Cr₹-35 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹386 Cr₹249 Cr₹234 Cr₹18 Cr₹-78 Cr
Cash Flow from Operating Activities ₹342 Cr₹234 Cr₹212 Cr₹12 Cr₹-85 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-123 Cr₹-9.91 Cr₹32 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-58 Cr₹52 Cr₹-128 Cr₹-14 Cr₹81 Cr
Net Cash Inflow / Outflow ₹232 Cr₹163 Cr₹75 Cr₹29 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹393 Cr₹231 Cr₹156 Cr₹127 Cr₹154 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 ₹625 Cr₹393 Cr₹231 Cr₹156 Cr₹127 Cr

Compare Cashflow Statement of peers of ASHIANA HOUSING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHIANA HOUSING ₹3,924.5 Cr -0.2% 5.6% 25.6% Stock Analytics
DLF ₹163,371.0 Cr -2.1% -2.4% -12.6% Stock Analytics
LODHA DEVELOPERS ₹110,862.0 Cr -4.7% -12.9% -7.4% Stock Analytics
THE PHOENIX MILLS ₹68,969.2 Cr -3.3% 1.7% 19.8% Stock Analytics
OBEROI REALTY ₹64,266.7 Cr -3.6% -5.6% 9.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,249.8 Cr -4.4% -10.5% -9.5% Stock Analytics


ASHIANA HOUSING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHIANA HOUSING

-0.2%

5.6%

25.6%

SENSEX

-2.7%

-5.7%

-11.7%


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