ASHIANA HOUSING
|
ASHIANA HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,895.9 Cr | -0.3% | 5.8% | 28.6% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | 0.2% | -0.9% | -10% | Stock Analytics | |
| LODHA DEVELOPERS | ₹113,436.0 Cr | -1.7% | -7.9% | -5.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,620.2 Cr | -0.6% | 3.3% | 22.1% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -3.3% | -4.6% | 9.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,834.2 Cr | 0.3% | -7% | -9.6% | Stock Analytics | |
ASHIANA HOUSING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIANA HOUSING | -0.3% |
5.8% |
28.6% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
You may also like the below Video Courses