ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹870 Cr | ₹588 Cr | ₹932 Cr | ₹438 Cr | ₹326 Cr |
Adjustment | ₹768 Cr | ₹804 Cr | ₹862 Cr | ₹1,274 Cr | ₹1,335 Cr |
Changes In working Capital | ₹-651 Cr | ₹-727 Cr | ₹-1,257 Cr | ₹-1,412 Cr | ₹-388 Cr |
Cash Flow after changes in Working Capital | ₹988 Cr | ₹665 Cr | ₹537 Cr | ₹300 Cr | ₹1,274 Cr |
Cash Flow from Operating Activities | ₹749 Cr | ₹492 Cr | ₹353 Cr | ₹155 Cr | ₹1,070 Cr |
Cash Flow from Investing Activities | ₹234 Cr | ₹-311 Cr | ₹-233 Cr | ₹-176 Cr | ₹-117 Cr |
Cash Flow from Financing Activities | ₹-407 Cr | ₹-311 Cr | ₹-35 Cr | ₹-221 Cr | ₹-571 Cr |
Net Cash Inflow / Outflow | ₹575 Cr | ₹-130 Cr | ₹85 Cr | ₹-242 Cr | ₹381 Cr |
Opening Cash & Cash Equivalents | ₹294 Cr | ₹424 Cr | ₹339 Cr | ₹580 Cr | ₹199 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 | ₹869 Cr | ₹294 Cr | ₹424 Cr | ₹339 Cr | ₹580 Cr |
Compare Cashflow Statement of peers of ASHOKA BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHOKA BUILDCON | ₹5,212.6 Cr | 0.7% | -5.7% | -19.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,685.0 Cr | -1.3% | -2.7% | -2.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,711.8 Cr | 4.4% | -6.3% | -45.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,575.2 Cr | -2.2% | -5.9% | -32.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,710.8 Cr | 4.3% | 1.3% | -7.2% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,138.4 Cr | 2.9% | 7.7% | NA | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | 0.7% |
-5.7% |
-19.1% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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