Ashoka Buildcon Limited (NSE:ASHOKA)
India · Delayed Price · Currency is INR 151.58
-6.62 (-4.18%)
Feb 13, 2026, 3:30 PM IST
Ashoka Buildcon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,941 | 5,031 | 2,924 | 7,786 | 2,762 |
Depreciation & Amortization | 2,895 | 3,666 | 3,410 | 3,382 | 2,747 |
Other Amortization | 1.94 | 0.73 | 0.65 | 0.74 | 16.69 |
Loss (Gain) From Sale of Assets | -124.05 | 2.14 | -20.87 | -39.04 | -0.86 |
Loss (Gain) From Sale of Investments | -46.07 | -454.37 | - | - | - |
Loss (Gain) on Equity Investments | -9.11 | 152.18 | -19.46 | -108.91 | -174.44 |
Provision & Write-off of Bad Debts | 743.28 | 488.7 | 44.26 | 36.94 | 1,508 |
Other Operating Activities | -1,847 | 5,112 | 5,855 | 5,038 | 8,814 |
Change in Accounts Receivable | -498.97 | -12,525 | -10,708 | -10,885 | -10,227 |
Change in Inventory | 1,582 | -1,357 | -1,129 | -131.9 | -19.26 |
Change in Accounts Payable | -1,924 | 4,381 | 2,733 | 1,796 | 506.31 |
Change in Unearned Revenue | -2,284 | 2,397 | 1,906 | -3,467 | - |
Change in Other Net Operating Assets | 1,304 | 595.12 | -72.6 | 121.11 | -4,379 |
Operating Cash Flow | 16,735 | 7,488 | 4,922 | 3,528 | 1,553 |
Operating Cash Flow Growth | 123.47% | 52.13% | 39.54% | 127.16% | -85.48% |
Capital Expenditures | -1,186 | -1,462 | -1,789 | -1,450 | -858.06 |
Sale of Property, Plant & Equipment | 178.93 | 37.69 | 39.79 | 83.59 | 38.83 |
Cash Acquisitions | - | - | -248.8 | - | - |
Investment in Securities | -5,024 | 1,054 | -1,137 | -1,650 | -1,263 |
Other Investing Activities | 755.8 | 2,998 | 541.14 | 690.21 | 320.62 |
Investing Cash Flow | -6,260 | 2,584 | -3,107 | -2,326 | -1,761 |
Short-Term Debt Issued | - | 2,553 | 6,052 | 2,058 | 334.18 |
Long-Term Debt Issued | 9,815 | 12,872 | 20,621 | 11,204 | 7,725 |
Total Debt Issued | 9,815 | 15,425 | 26,673 | 13,262 | 8,060 |
Short-Term Debt Repaid | -2,620 | - | - | - | - |
Long-Term Debt Repaid | -8,504 | -10,811 | -22,006 | -6,652 | -3,919 |
Total Debt Repaid | -11,125 | -10,811 | -22,006 | -6,652 | -3,919 |
Net Debt Issued (Repaid) | -1,310 | 4,614 | 4,666 | 6,609 | 4,141 |
Other Financing Activities | -9,208 | -8,688 | -7,778 | -6,959 | -6,349 |
Financing Cash Flow | -10,518 | -4,074 | -3,112 | -350.02 | -2,209 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -43.19 | 5,998 | -1,296 | 851.83 | -2,417 |
Free Cash Flow | 15,548 | 6,026 | 3,134 | 2,078 | 694.86 |
Free Cash Flow Growth | 158.01% | 92.30% | 50.81% | 199.04% | -92.76% |
Free Cash Flow Margin | 15.49% | 6.15% | 3.87% | 3.46% | 1.39% |
Free Cash Flow Per Share | 55.39 | 21.47 | 11.16 | 7.40 | 2.48 |
Cash Interest Paid | 9,208 | 8,688 | 7,774 | 6,979 | 6,496 |
Cash Income Tax Paid | 3,235 | 2,388 | 1,729 | 1,843 | 1,446 |
Levered Free Cash Flow | -2,981 | 8,427 | -953.28 | -10,898 | -2,086 |
Unlevered Free Cash Flow | 2,406 | 13,562 | 3,578 | -6,860 | 1,766 |
Change in Working Capital | -1,821 | -6,509 | -7,272 | -12,567 | -14,120 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.