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ASHOKA BUILDCON
Cashflow Statement

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ASHOKA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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