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ASHIANA HOUSING
Cashflow Statement

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ASHIANA HOUSING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹31 Cr₹108 Cr₹34 Cr₹-10 Cr₹0.30 Cr
Adjustment ₹54 Cr₹6.34 Cr₹19 Cr₹3.33 Cr₹10 Cr
Changes In working Capital ₹164 Cr₹120 Cr₹-35 Cr₹-71 Cr₹112 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹234 Cr₹18 Cr₹-78 Cr₹123 Cr
Cash Flow from Operating Activities ₹234 Cr₹212 Cr₹12 Cr₹-85 Cr₹121 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-9.91 Cr₹32 Cr₹-22 Cr₹12 Cr
Cash Flow from Financing Activities ₹52 Cr₹-128 Cr₹-14 Cr₹81 Cr₹-73 Cr
Net Cash Inflow / Outflow ₹163 Cr₹75 Cr₹29 Cr₹-27 Cr₹61 Cr
Opening Cash & Cash Equivalents ₹231 Cr₹156 Cr₹127 Cr₹154 Cr₹93 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 ₹393 Cr₹231 Cr₹156 Cr₹127 Cr₹154 Cr

Compare Cashflow Statement of peers of ASHIANA HOUSING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHIANA HOUSING ₹3,108.0 Cr -0.2% 0.3% -9.7% Stock Analytics
DLF ₹192,517.0 Cr 0.3% 1% -9% Stock Analytics
MACROTECH DEVELOPERS ₹121,357.0 Cr 2.4% -6.5% -6.1% Stock Analytics
GODREJ PROPERTIES ₹64,611.8 Cr 5.2% 5.1% -26.9% Stock Analytics
OBEROI REALTY ₹60,714.3 Cr 1.8% 0.7% -8.6% Stock Analytics
THE PHOENIX MILLS ₹58,282.2 Cr 2.7% 4.2% -6.9% Stock Analytics


ASHIANA HOUSING Share Price vs Sensex

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

-0.2%

0.3%

-9.7%

SENSEX

0.9%

1.2%

-0.4%


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