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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 ₹3,184.3 Cr -2.5% -8.7% -21.9% Stock Analytics
DLF ₹204,386.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹127,695.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹67,295.5 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹61,668.8 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹54,597.0 Cr 2.2% -6.1% -18.7% Stock Analytics


ASHIANA HOUSING Share Price vs Sensex

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

-2.5%

-8.7%

-21.9%

SENSEX

-0.4%

-1.6%

1.3%


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