ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,132 Cr | ₹1,555 Cr | ₹870 Cr | ₹588 Cr | ₹932 Cr |
| Adjustment | ₹-1,547 Cr | ₹624 Cr | ₹768 Cr | ₹804 Cr | ₹862 Cr |
| Changes In working Capital | ₹-707 Cr | ₹-182 Cr | ₹-651 Cr | ₹-727 Cr | ₹-1,257 Cr |
| Cash Flow after changes in Working Capital | ₹879 Cr | ₹1,997 Cr | ₹988 Cr | ₹665 Cr | ₹537 Cr |
| Cash Flow from Operating Activities | ₹655 Cr | ₹1,673 Cr | ₹749 Cr | ₹492 Cr | ₹353 Cr |
| Cash Flow from Investing Activities | ₹1,276 Cr | ₹-626 Cr | ₹258 Cr | ₹-311 Cr | ₹-233 Cr |
| Cash Flow from Financing Activities | ₹-1,590 Cr | ₹-1,052 Cr | ₹-407 Cr | ₹-311 Cr | ₹-35 Cr |
| Net Cash Inflow / Outflow | ₹341 Cr | ₹-4.32 Cr | ₹600 Cr | ₹-130 Cr | ₹85 Cr |
| Opening Cash & Cash Equivalents | ₹890 Cr | ₹894 Cr | ₹294 Cr | ₹424 Cr | ₹339 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 | ₹1,230 Cr | ₹890 Cr | ₹894 Cr | ₹294 Cr | ₹424 Cr |
Compare Cashflow Statement of peers of ASHOKA BUILDCON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHOKA BUILDCON | ₹3,210.1 Cr | 6.9% | 7.2% | -48.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹578,917.0 Cr | 4.1% | 15.9% | 7.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,681.2 Cr | 8.3% | 8.7% | -36.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,310.6 Cr | 1.9% | 13.5% | 53.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,132.8 Cr | -1.3% | -4.5% | 5.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,646.2 Cr | 9% | 4.9% | -18.6% | Stock Analytics | |
ASHOKA BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHOKA BUILDCON | 6.9% |
7.2% |
-48.7% |
| SENSEX | 5.9% |
13% |
-1.9% |
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