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ASHIANA HOUSING
Cashflow Statement

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ASHIANA HOUSING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,186.9 Cr -3.5% -8% -22.8% Stock Analytics
DLF ₹198,124.0 Cr -4.9% -4.4% -5.1% Stock Analytics
MACROTECH DEVELOPERS ₹124,441.0 Cr -6.5% -10% -14.3% Stock Analytics
GODREJ PROPERTIES ₹64,897.9 Cr -7.3% -8% -32.3% Stock Analytics
OBEROI REALTY ₹60,545.2 Cr -5.7% -12.7% -8.9% Stock Analytics
THE PHOENIX MILLS ₹53,903.4 Cr 3.7% -3.5% -14.9% Stock Analytics


ASHIANA HOUSING Share Price vs Sensex

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

-3.5%

-8%

-22.8%

SENSEX

-1%

-3.2%

1.6%


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