Home > Cashflow Statement > ASHOKA BUILDCON

ASHOKA BUILDCON
Cashflow Statement

ASHOKA BUILDCON is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ASHOKA BUILDCON
Please provide your vote to see the results

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 ₹5,434.4 Cr 0.1% 7.3% 20.8% Stock Analytics
LARSEN & TOUBRO ₹470,543.0 Cr -1% 7.1% -5.8% Stock Analytics
RAIL VIKAS NIGAM ₹74,758.4 Cr -5.5% -0.1% 37.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,280.6 Cr -0.4% 1.6% -23.4% Stock Analytics
KEC INTERNATIONAL ₹20,424.2 Cr 1.1% 14.3% 15.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹17,357.6 Cr -1.8% 6.1% NA Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

0.1%

7.3%

20.8%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses