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ASHOKA BUILDCON
Cashflow Statement

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ASHOKA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,555 Cr₹870 Cr₹588 Cr₹932 Cr₹438 Cr
Adjustment ₹624 Cr₹768 Cr₹804 Cr₹862 Cr₹1,274 Cr
Changes In working Capital ₹-182 Cr₹-651 Cr₹-727 Cr₹-1,257 Cr₹-1,412 Cr
Cash Flow after changes in Working Capital ₹1,997 Cr₹988 Cr₹665 Cr₹537 Cr₹300 Cr
Cash Flow from Operating Activities ₹1,673 Cr₹749 Cr₹492 Cr₹353 Cr₹155 Cr
Cash Flow from Investing Activities ₹-626 Cr₹258 Cr₹-311 Cr₹-233 Cr₹-176 Cr
Cash Flow from Financing Activities ₹-1,052 Cr₹-407 Cr₹-311 Cr₹-35 Cr₹-221 Cr
Net Cash Inflow / Outflow ₹-4.32 Cr₹600 Cr₹-130 Cr₹85 Cr₹-242 Cr
Opening Cash & Cash Equivalents ₹894 Cr₹294 Cr₹424 Cr₹339 Cr₹580 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 ₹890 Cr₹894 Cr₹294 Cr₹424 Cr₹339 Cr

Compare Cashflow Statement of peers of ASHOKA BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHOKA BUILDCON ₹4,282.1 Cr 1.8% -8.1% -39.9% Stock Analytics
LARSEN & TOUBRO ₹558,526.0 Cr 6.5% -2% 14.6% Stock Analytics
RAIL VIKAS NIGAM ₹66,032.6 Cr -2.9% -11.7% -32.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,520.8 Cr 4% 0.9% -26.7% Stock Analytics
KEC INTERNATIONAL ₹16,258.2 Cr -4.7% -16.1% -24.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,440.3 Cr 1.3% -10.4% -27.3% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHOKA BUILDCON

1.8%

-8.1%

-39.9%

SENSEX

1.3%

-2.5%

8.5%


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