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Ashoka Buildcon Limited (ASHOKA.BO)

BSE - BSE Real-time price. Currency in INR
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224.60-2.90 (-1.27%)
At close: 03:55PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,030,795
5,030,795
2,924,218
7,785,610
2,762,223
-
Depreciation & amortisation
3,666,339
3,666,339
3,410,834
3,382,300
2,758,683
-
Change in working capital
-6,509,185
-6,509,185
-7,271,939
-12,566,847
-14,119,590
-
Inventory
-1,357,262
-1,357,262
-1,129,067
-131,901
-19,263
-
Other working capital
6,026,145
6,026,145
3,133,759
2,077,887
694,857
-
Other non-cash items
3,827,812
3,827,812
4,626,956
5,343,758
8,626,573
-
Net cash provided by operating activities
7,488,418
7,488,418
4,922,382
3,527,588
1,552,917
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,462,273
-1,462,273
-1,788,623
-1,449,701
-858,060
-
Acquisitions, net
0
0
-248,802
0
-
-
Net cash used for investing activities
2,335,861
2,335,861
-3,106,802
-2,325,741
-1,761,177
-
Net change in cash
5,749,967
5,749,967
-1,296,341
851,833
-2,416,820
-
Cash at beginning of period
2,941,590
2,941,590
4,237,931
3,386,098
5,802,918
-
Cash at end of period
8,691,557
8,691,557
2,941,590
4,237,931
3,386,098
-
Free cash flow
Operating cash flow
7,488,418
7,488,418
4,922,382
3,527,588
1,552,917
-
Capital expenditure
-1,462,273
-1,462,273
-1,788,623
-1,449,701
-858,060
-
Free cash flow
6,026,145
6,026,145
3,133,759
2,077,887
694,857
-