ASHOKA — Ashoka Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.90bn
- IN₹73.75bn
- IN₹100.37bn
- 75
- 92
- 54
- 87
Annual cashflow statement for Ashoka Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,377 | 9,322 | 5,882 | 8,703 | 15,548 |
| Depreciation | |||||
| Non-Cash Items | 9,983 | 5,233 | 10,374 | 4,016 | 3,345 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,565 | -14,410 | -14,744 | -8,897 | -5,056 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,553 | 3,528 | 4,922 | 7,488 | 16,735 |
| Capital Expenditures | -856 | -1,450 | -1,789 | -1,462 | -1,186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -905 | -876 | -1,318 | 3,798 | -5,074 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,761 | -2,326 | -3,107 | 2,336 | -6,260 |
| Financing Cash Flow Items | -6,496 | -6,959 | -7,774 | -8,688 | -9,208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,209 | -350 | -3,112 | -4,074 | -10,518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,417 | 852 | -1,296 | 5,750 | -43.2 |