ASHOKA — Ashoka Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapContrarian
- IN₹20.77bn
- IN₹58.06bn
- IN₹59.46bn
- 74
- 84
- 42
- 79
Annual cashflow statement for Ashoka Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | -349 | 1,306 | 3,262 | 4,377 | 9,322 |
| Depreciation | |||||
| Non-Cash Items | 10,400 | 10,626 | 10,357 | 9,983 | 5,233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,754 | -15,417 | -5,920 | -15,565 | -14,410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,211 | -903 | 10,697 | 1,553 | 3,528 |
| Capital Expenditures | -1,625 | -2,109 | -1,098 | -856 | -1,450 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,522 | -335 | -73.5 | -905 | -876 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,148 | -2,444 | -1,172 | -1,761 | -2,326 |
| Financing Cash Flow Items | -5,158 | -5,961 | -6,321 | -6,496 | -6,959 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -984 | 3,105 | -5,711 | -2,209 | -350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,079 | -241 | 3,814 | -2,417 | 852 |