Home > Cashflow Statement > ASHOKA BUILDCON

ASHOKA BUILDCON
Cashflow Statement

ASHOKA BUILDCON is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹4,602.1 Cr 7.5% -0.2% -35.3% Stock Analytics
LARSEN & TOUBRO ₹565,851.0 Cr 1.9% 2.1% 23.7% Stock Analytics
RAIL VIKAS NIGAM ₹66,178.5 Cr -2.2% -7.3% -22.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,674.3 Cr 6.2% 4.7% -18.9% Stock Analytics
KEC INTERNATIONAL ₹16,734.7 Cr 2.1% -8.4% -22.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,521.2 Cr 0.6% -9.4% -24.6% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

7.5%

-0.2%

-35.3%

SENSEX

2.9%

-1.1%

8.5%


You may also like the below Video Courses