ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,555 Cr | ₹870 Cr | ₹588 Cr | ₹932 Cr | ₹438 Cr |
| Adjustment | ₹624 Cr | ₹768 Cr | ₹804 Cr | ₹862 Cr | ₹1,274 Cr |
| Changes In working Capital | ₹-182 Cr | ₹-651 Cr | ₹-727 Cr | ₹-1,257 Cr | ₹-1,412 Cr |
| Cash Flow after changes in Working Capital | ₹1,997 Cr | ₹988 Cr | ₹665 Cr | ₹537 Cr | ₹300 Cr |
| Cash Flow from Operating Activities | ₹1,673 Cr | ₹749 Cr | ₹492 Cr | ₹353 Cr | ₹155 Cr |
| Cash Flow from Investing Activities | ₹-626 Cr | ₹258 Cr | ₹-311 Cr | ₹-233 Cr | ₹-176 Cr |
| Cash Flow from Financing Activities | ₹-1,052 Cr | ₹-407 Cr | ₹-311 Cr | ₹-35 Cr | ₹-221 Cr |
| Net Cash Inflow / Outflow | ₹-4.32 Cr | ₹600 Cr | ₹-130 Cr | ₹85 Cr | ₹-242 Cr |
| Opening Cash & Cash Equivalents | ₹894 Cr | ₹294 Cr | ₹424 Cr | ₹339 Cr | ₹580 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 | ₹890 Cr | ₹894 Cr | ₹294 Cr | ₹424 Cr | ₹339 Cr |
Compare Cashflow Statement of peers of ASHOKA BUILDCON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHOKA BUILDCON | ₹3,153.7 Cr | -4.7% | -11.4% | -42% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | Stock Analytics | |
ASHOKA BUILDCON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHOKA BUILDCON | -4.7% |
-11.4% |
-42% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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