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Ashoka Buildcon Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -126.85 -1.25 (-0.98%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -942.69 | -130.96 | 461.40 | 466.64 |
| Net Changein Cash | 340.82 | -4.32 | 575.00 | -129.63 |
| Cash Taxes Paid | 224.25 | 323.49 | 238.78 | 172.93 |
| Net Income/ Starting Line | 3,132.34 | 1,554.78 | 870.26 | 588.19 |
| Changesin Working Capital | -931.14 | -505.57 | -889.69 | -1,474.39 |
| Cashfrom Operating Activities | 654.58 | 1,673.45 | 748.84 | 492.24 |
| Cash Interest Paid | 647.36 | 920.83 | 868.83 | 777.37 |
| Cashfrom Financing Activities | -1,590.05 | -1,051.79 | -407.43 | -311.19 |
| Depreciation/ Depletion | 160.64 | 289.71 | 366.63 | 341.08 |
| Other Investing Cash Flow Items Total | 1,393.50 | -507.36 | 379.81 | -131.82 |
| Capital Expenditures | -117.21 | -118.62 | -146.23 | -178.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,707.26 | 334.54 | 401.65 | 1,037.36 |
| Financing Cash Flow Items | -647.36 | -920.83 | -868.83 | -777.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,276.29 | -625.98 | 233.59 | -310.68 |
| Issuance( Retirement)of Stock Net | - | - | - | -0.46 |
*All figures in crores except per share values
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