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 | ₹5,449.8 Cr | 3.6% | 9.6% | 12.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹443,933.0 Cr | 2.1% | 1.1% | -13.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,520.2 Cr | 6.6% | 10.1% | 38.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,202.1 Cr | 2.2% | 7% | -33.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 8.8% | 1.2% | -6.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,371.9 Cr | 2.7% | -3.2% | NA | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | 3.6% |
9.6% |
12.4% |
SENSEX | 5.3% |
4% |
3.2% |
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