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ASHOKA BUILDCON
Cashflow Statement

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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 ₹4,652.6 Cr -5.2% -3.6% 101.4% Stock Analytics
LARSEN & TOUBRO ₹471,896.0 Cr -4.5% -9.2% 47% Stock Analytics
RAIL VIKAS NIGAM ₹55,638.8 Cr -6.8% 0.7% 112.4% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹47,696.0 Cr -7.2% -6% 80.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,869.5 Cr -2.9% 3.9% 138.2% Stock Analytics
IRCON INTERNATIONAL ₹21,951.6 Cr -6.8% 0.5% 193.6% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

-5.2%

-3.6%

101.4%

SENSEX

-1.6%

-0.5%

19.8%


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