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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 ₹3,101.4 Cr -1% -1.1% -6.3% Stock Analytics
DLF ₹188,074.0 Cr -3.3% -0.4% -8.9% Stock Analytics
MACROTECH DEVELOPERS ₹120,359.0 Cr 0.1% -4.5% -7.2% Stock Analytics
GODREJ PROPERTIES ₹63,381.3 Cr 1.1% 2.5% -27.8% Stock Analytics
OBEROI REALTY ₹60,603.4 Cr 0.6% 0.6% -9% Stock Analytics
THE PHOENIX MILLS ₹58,090.9 Cr 0.7% 3% -7.1% Stock Analytics


ASHIANA HOUSING Share Price vs Sensex

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

-1%

-1.1%

-6.3%

SENSEX

-0.3%

0.1%

-1%


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