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ASHOKA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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