Ashoka Buildcon Limited (NSE: ASHOKA)
India
· Delayed Price · Currency is INR 271.12
+3.69 (1.38%)
Sep 6, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,031 | 3,714 | 7,786 | 2,762 | 1,653 | Upgrade
|
| Depreciation & Amortization | - | 3,666 | 3,410 | 3,382 | 2,747 | 2,977 | Upgrade
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| Other Amortization | - | - | 0.65 | 0.74 | 16.69 | 21.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.14 | -20.87 | -39.04 | -0.86 | -43.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -454.37 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 152.18 | -19.46 | -108.91 | -174.44 | -116.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | 488.7 | 44.26 | 36.94 | 1,508 | 572.32 | Upgrade
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| Other Operating Activities | - | 5,112 | 10,808 | 5,038 | 8,814 | 9,508 | Upgrade
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| Change in Accounts Receivable | - | -12,525 | -16,451 | -10,885 | -10,227 | -2,587 | Upgrade
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| Change in Inventory | - | -1,357 | -1,129 | -131.9 | -19.26 | -83.18 | Upgrade
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| Change in Accounts Payable | - | 5,204 | 2,733 | 1,796 | 506.31 | -2,065 | Upgrade
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| Change in Unearned Revenue | - | 2,397 | 1,906 | -3,467 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -227.67 | -72.6 | 121.11 | -4,379 | 858.74 | Upgrade
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| Operating Cash Flow | - | 7,488 | 4,922 | 3,528 | 1,553 | 10,697 | Upgrade
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| Operating Cash Flow Growth | - | 52.13% | 39.54% | 127.16% | -85.48% | - | Upgrade
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| Capital Expenditures | - | -1,462 | -1,789 | -1,450 | -858.06 | -1,098 | Upgrade
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| Sale of Property, Plant & Equipment | - | 37.69 | 39.79 | 83.59 | 38.83 | 63.57 | Upgrade
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| Cash Acquisitions | - | - | -248.8 | - | - | - | Upgrade
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| Investment in Securities | - | 805.71 | -1,137 | -1,650 | -1,263 | -329.93 | Upgrade
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| Other Investing Activities | - | 2,998 | 541.14 | 690.21 | 320.62 | 199.19 | Upgrade
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| Investing Cash Flow | - | 2,336 | -3,107 | -2,326 | -1,761 | -1,172 | Upgrade
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| Short-Term Debt Issued | - | 2,553 | 6,052 | 2,058 | 334.18 | - | Upgrade
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| Long-Term Debt Issued | - | 12,872 | 20,621 | 11,204 | 7,725 | 7,282 | Upgrade
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| Total Debt Issued | - | 15,425 | 26,673 | 13,262 | 8,060 | 7,282 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,568 | Upgrade
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| Long-Term Debt Repaid | - | -10,811 | -22,006 | -6,652 | -3,919 | -5,245 | Upgrade
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| Total Debt Repaid | - | -10,811 | -22,006 | -6,652 | -3,919 | -6,813 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,614 | 4,666 | 6,609 | 4,141 | 468.41 | Upgrade
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| Other Financing Activities | - | -8,688 | -7,778 | -6,959 | -6,349 | -6,180 | Upgrade
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| Financing Cash Flow | - | -4,074 | -3,112 | -350.02 | -2,209 | -5,711 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 5,750 | -1,296 | 851.83 | -2,417 | 3,814 | Upgrade
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| Free Cash Flow | - | 6,026 | 3,134 | 2,078 | 694.86 | 9,598 | Upgrade
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| Free Cash Flow Growth | - | 92.30% | 50.81% | 199.04% | -92.76% | - | Upgrade
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| Free Cash Flow Margin | - | 6.15% | 3.87% | 3.46% | 1.39% | 18.93% | Upgrade
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| Free Cash Flow Per Share | - | 21.47 | 11.16 | 7.40 | 2.48 | 34.19 | Upgrade
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| Cash Interest Paid | - | 8,688 | 7,774 | 6,979 | 6,496 | 6,321 | Upgrade
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| Cash Income Tax Paid | - | 2,388 | 1,729 | 1,843 | 1,446 | 2,044 | Upgrade
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| Levered Free Cash Flow | - | 9,309 | -7,985 | -10,898 | -2,086 | 11,328 | Upgrade
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| Unlevered Free Cash Flow | - | 17,499 | -3,453 | -6,860 | 1,766 | 15,269 | Upgrade
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| Change in Net Working Capital | - | -3,515 | 15,249 | 17,861 | 8,017 | -5,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.