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 | ₹8,140.3 Cr | -4% | 25.3% | 104.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,255.0 Cr | -6.4% | 4.3% | 6.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,281.4 Cr | -7.9% | 2.7% | 145.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -6.3% | 2.4% | 3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹33,347.4 Cr | -5.3% | 20.5% | 32.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,522.1 Cr | -5.2% | 17.4% | 22.4% | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | -4% |
25.3% |
104.4% |
SENSEX | -5% |
0.6% |
9.2% |
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