ASHOKA — Ashoka Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹46.01bn
- IN₹66.61bn
- IN₹81.00bn
- 49
- 80
- 98
- 93
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,306 | 3,262 | 4,377 | 9,322 | 5,882 |
Depreciation | |||||
Non-Cash Items | 10,626 | 10,357 | 9,983 | 5,233 | 10,374 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,417 | -5,920 | -15,565 | -14,410 | -14,744 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -903 | 10,697 | 1,553 | 3,528 | 4,922 |
Capital Expenditures | -2,109 | -1,098 | -856 | -1,450 | -1,789 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -335 | -73.5 | -905 | -876 | -1,318 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,444 | -1,172 | -1,761 | -2,326 | -3,107 |
Financing Cash Flow Items | -5,961 | -6,321 | -6,496 | -6,959 | -7,774 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,105 | -5,711 | -2,209 | -350 | -3,112 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -241 | 3,814 | -2,417 | 852 | -1,296 |