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Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
114.00
+11.06 (10.74%)
Nov 11, 2026, 3:30 PM IST

Ashoka Buildcon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22,63525,50016,9415,0312,9247,786
Depreciation & Amortization
1,6021,6052,8953,6663,4103,382
Other Amortization
1.381.382.040.730.650.74
Loss (Gain) From Sale of Assets
-53.84-76.74-124.052.14-20.87-39.04
Asset Writedown & Restructuring Costs
2,365-----
Loss (Gain) From Sale of Investments
-23,747-21,614-46.07-454.37--
Loss (Gain) on Equity Investments
54.0447.67-9.11152.18-19.46-108.91
Provision & Write-off of Bad Debts
1,184985.62743.28488.744.2636.94
Other Operating Activities
4,9497,166-1,8475,1125,8555,038
Change in Accounts Receivable
-3,592-3,892-498.97-12,525-10,708-10,885
Change in Inventory
126.26957.751,582-1,357-1,129-131.9
Change in Accounts Payable
1,262-58.31-1,9244,3812,7331,796
Change in Unearned Revenue
-5,153-4,511-2,2842,3971,906-3,467
Change in Other Net Operating Assets
423.89434.721,304595.12-72.6121.11
Operating Cash Flow
2,0576,54616,7357,4884,9223,528
Operating Cash Flow Growth
-89.90%-60.88%123.47%52.13%39.54%127.16%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,185-1,172-1,186-1,462-1,789-1,450
Sale of Property, Plant & Equipment
72.3598.24178.9337.6939.7983.59
Cash Acquisitions
-----248.8-
Investment in Securities
692.6113,275-5,0241,054-1,137-1,650
Other Investing Activities
946.031,523755.82,998541.14690.21
Investing Cash Flow
-1,78212,763-6,2602,584-3,107-2,326

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2,5536,0522,058
Long-Term Debt Issued
-1,3029,81512,87220,62111,204
Total Debt Issued
1,2041,3029,81515,42526,67313,262
Short-Term Debt Repaid
--4,510-2,620---
Long-Term Debt Repaid
--6,219-8,504-10,811-22,006-6,652
Lease Payments
-139.26-255.59-116.6-33.73-64.57-60.46
Total Debt Repaid
-6,619-10,729-11,125-10,811-22,006-6,652
Net Debt Issued (Repaid)
-5,415-9,427-1,3104,6144,6666,609
Other Financing Activities
-3,736-6,474-9,208-8,688-7,778-6,959
Financing Cash Flow
-9,151-15,900-10,518-4,074-3,112-350.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-8,8763,408-43.195,998-1,296851.83

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-128.145,37415,5486,0263,1342,078
Free Cash Flow Growth
--65.44%158.01%92.30%50.81%199.04%
Free Cash Flow Margin
-0.19%7.15%15.49%6.15%3.87%3.46%
Free Cash Flow Per Share
-0.4619.1455.3921.4711.167.40
Levered Free Cash Flow
-18,995-12,464-3,3078,427-953.28-10,898
Unlevered Free Cash Flow
-18,009-8,5762,07913,5623,578-6,860
Free Cash Flow After Leases
-267.45,11815,4325,9923,0692,017

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,4746,4749,2088,6887,7746,979
Cash Income Tax Paid
2,2422,2423,2352,3881,7291,843
Change in Working Capital
-6,933-7,069-1,821-6,509-7,272-12,567