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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 ₹5,421.7 Cr -3% -0.6% 7.3% Stock Analytics
LARSEN & TOUBRO ₹457,176.0 Cr 0.8% -4.2% -8.5% Stock Analytics
RAIL VIKAS NIGAM ₹75,112.9 Cr -3.6% -2.7% 27% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,377.3 Cr -3.3% 1.7% -30.1% Stock Analytics
KEC INTERNATIONAL ₹19,026.7 Cr -3.2% -8.7% -2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,660.3 Cr -2.8% -10.9% NA Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

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

-3%

-0.6%

7.3%

SENSEX

0.9%

3%

8.9%


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