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 | ₹5,395.1 Cr | -0.2% | 12.8% | 19.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹448,203.0 Cr | -6.6% | 1.4% | -10.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,048.7 Cr | -0.4% | 7.4% | 36.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,471.4 Cr | 0.8% | 6.9% | -25.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,398.4 Cr | -11.7% | -1.1% | -1.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,802.2 Cr | -6.1% | 7.3% | NA | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | -0.2% |
12.8% |
19.1% |
SENSEX | -2.9% |
3.1% |
1.8% |
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