ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹588 Cr | ₹932 Cr | ₹438 Cr | ₹326 Cr | ₹131 Cr |
Adjustment | ₹1,378 Cr | ₹862 Cr | ₹1,274 Cr | ₹1,335 Cr | ₹1,321 Cr |
Changes In working Capital | ₹-1,301 Cr | ₹-1,257 Cr | ₹-1,412 Cr | ₹-388 Cr | ₹-1,359 Cr |
Cash Flow after changes in Working Capital | ₹665 Cr | ₹537 Cr | ₹300 Cr | ₹1,274 Cr | ₹92 Cr |
Cash Flow from Operating Activities | ₹492 Cr | ₹353 Cr | ₹155 Cr | ₹1,070 Cr | ₹-90 Cr |
Cash Flow from Investing Activities | ₹-311 Cr | ₹-233 Cr | ₹-176 Cr | ₹-117 Cr | ₹-244 Cr |
Cash Flow from Financing Activities | ₹-311 Cr | ₹-35 Cr | ₹-221 Cr | ₹-571 Cr | ₹311 Cr |
Net Cash Inflow / Outflow | ₹-130 Cr | ₹85 Cr | ₹-242 Cr | ₹381 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹424 Cr | ₹339 Cr | ₹580 Cr | ₹199 Cr | ₹223 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 | ₹294 Cr | ₹424 Cr | ₹339 Cr | ₹580 Cr | ₹199 Cr |
Compare Cashflow Statement of peers of ASHOKA BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHOKA BUILDCON | ₹4,909.4 Cr | -1% | 9.7% | 105.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,077.0 Cr | -1.1% | -3% | 59.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,683.7 Cr | 0.6% | 11.9% | 176.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,414.2 Cr | 3.4% | 6.8% | 95.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,047.1 Cr | 0.5% | 15.3% | 162% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,559.9 Cr | 3.8% | 12.7% | 264.7% | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | -1% |
9.7% |
105.7% |
SENSEX | 1% |
2.8% |
23.9% |
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