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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 ₹3,810.5 Cr 1.8% 6.6% -36.1% Stock Analytics
LARSEN & TOUBRO ₹577,889.0 Cr 0.9% 7.6% 16.8% Stock Analytics
RAIL VIKAS NIGAM ₹51,322.8 Cr 1.8% -9.5% -39.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,209.3 Cr 1.6% 1.5% -14.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,675.8 Cr 7.3% 12.5% 17.9% Stock Analytics
CEMINDIA PROJECTS ₹21,821.3 Cr 6.3% 47.3% 54.8% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

1.8%

6.6%

-36.1%

SENSEX

1.1%

2.4%

-5%


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