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Fri Jan 16 2026 10:29:29- Yes Bank share price
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Ashoka Buildcon Cash Flow Annual
151.35 +3.85 (2.61%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -130.96 | 461.40 | 466.64 | 660.95 |
| Net Changein Cash | -4.32 | 575.00 | -129.63 | 85.18 |
| Cash Taxes Paid | 323.49 | 238.78 | 172.93 | 184.27 |
| Net Income/ Starting Line | 1,554.78 | 870.26 | 588.19 | 932.21 |
| Changesin Working Capital | -505.57 | -889.69 | -1,474.39 | -1,440.96 |
| Cashfrom Operating Activities | 1,673.45 | 748.84 | 492.24 | 352.76 |
| Cash Interest Paid | 920.83 | 868.83 | 777.37 | 697.91 |
| Cashfrom Financing Activities | -1,051.79 | -407.43 | -311.19 | -35.00 |
| Depreciation/ Depletion | 289.71 | 366.63 | 341.08 | 338.23 |
| Other Investing Cash Flow Items Total | -507.36 | 379.81 | -131.82 | -87.60 |
| Capital Expenditures | -118.62 | -146.23 | -178.86 | -144.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 334.54 | 401.65 | 1,037.36 | 523.28 |
| Financing Cash Flow Items | -920.83 | -868.83 | -777.37 | -695.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -625.98 | 233.59 | -310.68 | -232.57 |
| Issuance( Retirement)of Stock Net | - | - | -0.46 | - |
*All figures in crores except per share values
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