Cash Flow Ashoka Buildcon Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
870.00
588.00
932.00
437.00
326.00
130.00
Adjustment
768.00
804.00
861.00
1,274.00
1,335.00
1,320.00
Changes In working Capital
-650.00
-727.00
-1,256.00
-1,411.00
-387.00
-1,359.00
Cash Flow after changes in Working Capital
987.00
665.00
537.00
299.00
1,274.00
91.00
Cash Flow from Operating Activities
748.00
492.00
352.00
155.00
1,069.00
-90.00
Cash Flow from Investing Activities
233.00
-310.00
-232.00
-176.00
-117.00
-244.00
Cash Flow from Financing Activities
-407.00
-311.00
-35.00
-220.00
-571.00
310.00
Net Cash Inflow / Outflow
575.00
-129.00
85.00
-241.00
381.00
-24.00
Opening Cash & Cash Equivalents
294.00
423.00
338.00
580.00
198.00
223.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
869.00
294.00
423.00
338.00
580.00
198.00
Compare Cash Flow Results of Ashoka Buildcon
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
870.26
1261.13
-391.00
-30.99%
Adjustment
768.28
-226.41
994.00
439.33%
Changes In working Capital
-650.92
-1026.63
376.00
36.60%
Cash Flow after changes in Working Capital
987.62
8.09
979.00
12107.91%
Cash Flow from Operating Activities
748.84
-78.55
826.00
1053.33%
Cash Flow from Investing Activities
233.59
-719.88
952.00
132.45%
Cash Flow from Financing Activities
-407.43
640.1
-1,047.00
-163.65%
Net Cash Inflow / Outflow
575
-158.33
733.00
463.17%
Opening Cash & Cash Equivalents
294.16
2338.11
-2,044.00
-87.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
869.16
2179.78
-1,310.00
-60.13%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 52.13% vs 39.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
748.84
492.24
52.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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