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 | ₹2,776.1 Cr | -3.9% | -10.5% | -46.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | -1.5% | -7.9% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -4.9% | -11% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.6% | -9.5% | 3.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -7.3% | -9.8% | 48.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -4.6% | -7.3% | -19.9% | Stock Analytics | |
ASHOKA BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHOKA BUILDCON | -3.9% |
-10.5% |
-46.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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