Ashoka Buildcon Cash Flow Annual

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BSE: 533271 | NSE: ASHOKA | ISIN: INE442H01029 | Sector: Construction Services
158.65 -0.85 (-0.53%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 588.19932.21437.65326.24
Depreciation/ Depletion 341.08338.23275.87299.78
Non- Cash Items 1,037.36523.28998.291,035.71
Changesin Working Capital -1,474.39-1,440.96-1,556.52-592.05
Cashfrom Operating Activities 492.24352.76155.291,069.69
Capital Expenditures -178.86-144.97-85.64-109.85
Other Investing Cash Flow Items Total -131.82-87.60-90.48-7.35
Cashfrom Investing Activities -310.68-232.57-176.12-117.20
Financing Cash Flow Items -777.37-695.95-649.63-632.11
Issuance( Retirement)of Stock Net -0.46-14.7014.13
Issuance( Retirement)of Debt Net 466.64660.95414.0746.84
Cashfrom Financing Activities -311.19-35.00-220.86-571.14
Net Changein Cash -129.6385.18-241.68381.35
Cash Interest Paid 777.37697.91649.63632.11
Cash Taxes Paid 172.93184.27144.56204.42
*All figures in crores except per share values
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