Ashoka Buildcon Limited (NSE:ASHOKA)
India
· Delayed Price · Currency is INR 117.39
-3.06 (-2.54%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 16,941 | 5,031 | 2,924 | 7,786 | 2,762 | Upgrade
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| Depreciation & Amortization | - | 2,895 | 3,666 | 3,410 | 3,382 | 2,747 | Upgrade
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| Other Amortization | - | 1.94 | 0.73 | 0.65 | 0.74 | 16.69 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -124.05 | 2.14 | -20.87 | -39.04 | -0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46.07 | -454.37 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -9.11 | 152.18 | -19.46 | -108.91 | -174.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | 743.28 | 488.7 | 44.26 | 36.94 | 1,508 | Upgrade
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| Other Operating Activities | - | -1,847 | 5,112 | 5,855 | 5,038 | 8,814 | Upgrade
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| Change in Accounts Receivable | - | -498.97 | -12,525 | -10,708 | -10,885 | -10,227 | Upgrade
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| Change in Inventory | - | 1,582 | -1,357 | -1,129 | -131.9 | -19.26 | Upgrade
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| Change in Accounts Payable | - | -1,924 | 4,381 | 2,733 | 1,796 | 506.31 | Upgrade
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| Change in Unearned Revenue | - | -2,284 | 2,397 | 1,906 | -3,467 | - | Upgrade
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| Change in Other Net Operating Assets | - | 1,304 | 595.12 | -72.6 | 121.11 | -4,379 | Upgrade
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| Operating Cash Flow | - | 16,735 | 7,488 | 4,922 | 3,528 | 1,553 | Upgrade
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| Operating Cash Flow Growth | - | 123.47% | 52.13% | 39.54% | 127.16% | -85.48% | Upgrade
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| Capital Expenditures | - | -1,186 | -1,462 | -1,789 | -1,450 | -858.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 178.93 | 37.69 | 39.79 | 83.59 | 38.83 | Upgrade
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| Cash Acquisitions | - | - | - | -248.8 | - | - | Upgrade
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| Investment in Securities | - | -5,024 | 1,054 | -1,137 | -1,650 | -1,263 | Upgrade
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| Other Investing Activities | - | 755.8 | 2,998 | 541.14 | 690.21 | 320.62 | Upgrade
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| Investing Cash Flow | - | -6,260 | 2,584 | -3,107 | -2,326 | -1,761 | 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 | - | 9,815 | 12,872 | 20,621 | 11,204 | 7,725 | Upgrade
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| Total Debt Issued | - | 9,815 | 15,425 | 26,673 | 13,262 | 8,060 | Upgrade
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| Short-Term Debt Repaid | - | -2,620 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,504 | -10,811 | -22,006 | -6,652 | -3,919 | Upgrade
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| Total Debt Repaid | - | -11,125 | -10,811 | -22,006 | -6,652 | -3,919 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,310 | 4,614 | 4,666 | 6,609 | 4,141 | Upgrade
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| Other Financing Activities | - | -9,208 | -8,688 | -7,778 | -6,959 | -6,349 | Upgrade
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| Financing Cash Flow | - | -10,518 | -4,074 | -3,112 | -350.02 | -2,209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -43.19 | 5,998 | -1,296 | 851.83 | -2,417 | Upgrade
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| Free Cash Flow | - | 15,548 | 6,026 | 3,134 | 2,078 | 694.86 | Upgrade
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| Free Cash Flow Growth | - | 158.01% | 92.30% | 50.81% | 199.04% | -92.76% | Upgrade
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| Free Cash Flow Margin | - | 15.49% | 6.15% | 3.87% | 3.46% | 1.39% | Upgrade
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| Free Cash Flow Per Share | - | 55.39 | 21.47 | 11.16 | 7.40 | 2.48 | Upgrade
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| Cash Interest Paid | - | 9,208 | 8,688 | 7,774 | 6,979 | 6,496 | Upgrade
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| Cash Income Tax Paid | - | 3,235 | 2,388 | 1,729 | 1,843 | 1,446 | Upgrade
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| Levered Free Cash Flow | - | -2,981 | 8,427 | -953.28 | -10,898 | -2,086 | Upgrade
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| Unlevered Free Cash Flow | - | 2,406 | 13,562 | 3,578 | -6,860 | 1,766 | Upgrade
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| Change in Working Capital | - | -1,821 | -6,509 | -7,272 | -12,567 | -14,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.