Cash Flow | Ashoka Buildcon Ltd. | R Wadiwala Securities Pvt Ltd

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE111.901.3 (+1.18 %)
PREV CLOSE (Rs.) 110.60
OPEN PRICE (Rs.) 106.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72474
TODAY'S LOW / HIGH (Rs.)105.35 113.00
52 WK LOW / HIGH (Rs.)101 230.7
NSE111.921.18 (+1.07 %)
PREV CLOSE( Rs. ) 110.74
OPEN PRICE (Rs.) 106.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.92 (518)
VOLUME 1446692
TODAY'S LOW / HIGH(Rs.) 105.31 112.95
52 WK LOW / HIGH (Rs.)101 230.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15547.828702.565881.889322.104376.51
Adjustment6242.447682.808041.728615.0512741.57
Changes In working Capital-1820.82-6509.19-7271.94-12566.85-14119.59
Cash Flow after changes in Working Capital19969.449876.176651.665370.302998.49
Cash Flow from Operating Activities16734.537488.424922.383527.591552.92
Cash Flow from Investing Activities-6259.802583.79-3106.80-2325.74-1761.18
Cash Flow from Financing Activities-10517.92-4074.31-3111.92-350.02-2208.56
Net Cash Inflow / Outflow-43.195997.90-1296.34851.83-2416.82
Opening Cash & Cash Equivalents8939.492941.594237.933386.105802.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8896.308939.492941.594237.933386.10