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Ashoka Buildcon Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3053.15 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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238.90
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52 Week High/Low (Rs.)
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215/101
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FV/ML
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5/1
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P/E(X)
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1.20
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Bookclosure
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27/09/2024
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EPS (Rs.)
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90.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3137.11 | 1554.78 | 870.26 | 588.19 | 932.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 654.58 | 1673.45 | 748.84 | 492.24 | 352.76 |
| Net Cash Used In Investing Activities | 1276.29 | -625.98 | 233.59 | -310.68 | -232.57 |
| Net Cash Used From Financing Activities | -1590.05 | -1051.79 | -407.43 | -311.19 | -35.00 |
| Foreign Exchange Gains / Losses | -340.82 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -4.32 | 575.00 | -129.63 | 85.18 |
| Cash And Cash Equivalents Begin of Year | 889.63 | 893.95 | 294.16 | 423.79 | 338.61 |
| Cash And Cash Equivalents End Of Year | 889.63 | 889.63 | 869.16 | 294.16 | 423.79 |