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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 ₹5,449.8 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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