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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ashoka Buildcon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3210.91 P/BV 0.48 Book Value ( ₹ ) 238.90
52 Week High/Low ( ₹ ) 204/95 FV/ML 5/1 P/E(X) 1.26
Book Closure 27/09/2024 EPS ( ₹ ) 90.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3137.111554.78870.26588.19932.21
      
Net CashFlow From Operating Activities654.581673.45748.84492.24352.76
Net Cash Used In Investing Activities1276.29-625.98233.59-310.68-232.57
Net Cash Used From Financing Activities-1590.05-1051.79-407.43-311.19-35.00
Foreign Exchange Gains / Losses-340.820.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-4.32575.00-129.6385.18
Cash And Cash Equivalents Begin of Year889.63893.95294.16423.79338.61
Cash And Cash Equivalents End Of Year889.63889.63869.16294.16423.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3137.11
Net CashFlow From Operating Activities654.58
Net Cash Used In Investing Activities1276.29
Net Cash Used From Financing Activities-1590.05
Foreign Exchange Gains / Losses-340.82
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year889.63
Cash And Cash Equivalents End Of Year889.63