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 | ₹3,186.9 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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