ASHIANA HOUSING
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ASHIANA HOUSING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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