Ashoka Buildcon Limited (NSE:ASHOKA)
India · Delayed Price · Currency is INR 114.22
+2.15 (1.92%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,500 | 16,941 | 5,031 | 2,924 | 7,786 |
Depreciation & Amortization | 1,606 | 2,895 | 3,666 | 3,410 | 3,382 |
Other Amortization | - | 1.94 | 0.73 | 0.65 | 0.74 |
Loss (Gain) From Sale of Assets | -76.74 | -124.05 | 2.14 | -20.87 | -39.04 |
Loss (Gain) From Sale of Investments | -21,614 | -46.07 | -454.37 | - | - |
Loss (Gain) on Equity Investments | 47.67 | -9.11 | 152.18 | -19.46 | -108.91 |
Provision & Write-off of Bad Debts | 985.62 | 743.28 | 488.7 | 44.26 | 36.94 |
Other Operating Activities | 7,166 | -1,847 | 5,112 | 5,855 | 5,038 |
Change in Accounts Receivable | -3,892 | -498.97 | -12,525 | -10,708 | -10,885 |
Change in Inventory | 957.75 | 1,582 | -1,357 | -1,129 | -131.9 |
Change in Accounts Payable | -58.31 | -1,924 | 4,381 | 2,733 | 1,796 |
Change in Unearned Revenue | -4,511 | -2,284 | 2,397 | 1,906 | -3,467 |
Change in Other Net Operating Assets | 434.72 | 1,304 | 595.12 | -72.6 | 121.11 |
Operating Cash Flow | 6,546 | 16,735 | 7,488 | 4,922 | 3,528 |
Operating Cash Flow Growth | -60.88% | 123.47% | 52.13% | 39.54% | 127.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,172 | -1,186 | -1,462 | -1,789 | -1,450 |
Sale of Property, Plant & Equipment | 98.24 | 178.93 | 37.69 | 39.79 | 83.59 |
Cash Acquisitions | - | - | - | -248.8 | - |
Investment in Securities | 13,275 | -5,024 | 1,054 | -1,137 | -1,650 |
Other Investing Activities | 1,523 | 755.8 | 2,998 | 541.14 | 690.21 |
Investing Cash Flow | 12,763 | -6,260 | 2,584 | -3,107 | -2,326 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,553 | 6,052 | 2,058 |
Long-Term Debt Issued | 1,302 | 9,815 | 12,872 | 20,621 | 11,204 |
Total Debt Issued | 1,302 | 9,815 | 15,425 | 26,673 | 13,262 |
Short-Term Debt Repaid | -4,510 | -2,620 | - | - | - |
Long-Term Debt Repaid | -6,219 | -8,504 | -10,811 | -22,006 | -6,652 |
Total Debt Repaid | -10,729 | -11,125 | -10,811 | -22,006 | -6,652 |
Net Debt Issued (Repaid) | -9,427 | -1,310 | 4,614 | 4,666 | 6,609 |
Other Financing Activities | -6,474 | -9,208 | -8,688 | -7,778 | -6,959 |
Financing Cash Flow | -15,900 | -10,518 | -4,074 | -3,112 | -350.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 3,408 | -43.19 | 5,998 | -1,296 | 851.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,374 | 15,548 | 6,026 | 3,134 | 2,078 |
Free Cash Flow Growth | -65.44% | 158.01% | 92.30% | 50.81% | 199.04% |
Free Cash Flow Margin | 7.15% | 15.49% | 6.15% | 3.87% | 3.46% |
Free Cash Flow Per Share | 19.14 | 55.39 | 21.47 | 11.16 | 7.40 |
Levered Free Cash Flow | -15,005 | -2,981 | 8,427 | -953.28 | -10,898 |
Unlevered Free Cash Flow | -9,305 | 2,406 | 13,562 | 3,578 | -6,860 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,474 | 9,208 | 8,688 | 7,774 | 6,979 |
Cash Income Tax Paid | 2,242 | 3,235 | 2,388 | 1,729 | 1,843 |
Change in Working Capital | -7,069 | -1,821 | -6,509 | -7,272 | -12,567 |