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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 ₹4,616.1 Cr -3.1% -17.4% -38.1% Stock Analytics
LARSEN & TOUBRO ₹549,641.0 Cr -0.9% 2.9% 6.3% Stock Analytics
RAIL VIKAS NIGAM ₹64,041.4 Cr -3.4% -3.4% -29.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,267.2 Cr -2.4% -5.9% -24.2% Stock Analytics
KEC INTERNATIONAL ₹18,141.5 Cr -4.3% -10.3% -43.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,328.9 Cr -5.9% -11.9% -19.7% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

-3.1%

-17.4%

-38.1%

SENSEX

-0.6%

2.2%

5.3%


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