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 | ₹5,423.1 Cr | -0.3% | 6% | -18.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹503,220.0 Cr | -0.7% | 1.8% | -1.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,549.9 Cr | -0.9% | 10.4% | -29.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,058.3 Cr | -1.9% | -1.5% | -26.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,530.8 Cr | 0.4% | 7.2% | -12.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,737.9 Cr | 0.4% | 5.6% | NA | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | -0.3% |
6% |
-18.8% |
SENSEX | -0.3% |
0.1% |
-1% |
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