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ASHOKA BUILDCON
Cashflow Statement

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ASHOKA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,653.3 Cr -9.2% -12.5% -29.1% Stock Analytics
LARSEN & TOUBRO ₹588,837.0 Cr -3.1% 8.8% 29.3% Stock Analytics
RAIL VIKAS NIGAM ₹66,001.3 Cr -0.9% -7.8% -14.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,182.6 Cr 3.7% 0.4% -12.4% Stock Analytics
KEC INTERNATIONAL ₹15,618.0 Cr 0.6% -12.1% -21.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,739.3 Cr -6.6% -11.9% -34.5% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

-9.2%

-12.5%

-29.1%

SENSEX

-1.8%

-1.6%

7.3%


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