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ASHOKA BUILDCON
Cashflow Statement

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ASHOKA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,927.7 Cr 5.4% -1.5% -47.8% Stock Analytics
LARSEN & TOUBRO ₹541,567.0 Cr 2.5% 5.2% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹39,865.6 Cr 2.7% -2.8% -44.8% Stock Analytics
CEMINDIA PROJECTS ₹24,136.4 Cr 1.6% 12.9% 50.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,312.2 Cr 0.5% -1% 4.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,303.1 Cr 3.5% -0.5% -27.2% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

5.4%

-1.5%

-47.8%

SENSEX

5.5%

7.5%

-8.7%


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