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ASHOKA Ashoka Buildcon Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Ashoka Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3063,2624,3779,3225,882
Depreciation
Non-Cash Items10,62610,3579,9835,23310,374
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-90310,6971,5533,5284,922
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 Activities3,105-5,711-2,209-350-3,112
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2413,814-2,417852-1,296