24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Ashoka Buildcon Ltd.

BSE

  • 193.75 1.60 (0.83%)
  • Vol: 26344
  • BSE Code: 533271
  • PREV. CLOSE
    192.15
  • OPEN PRICE
    193.50
  • BID PRICE (QTY.)
    193.75(910)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 197.00 0.00 (0%)
  • Vol: 258825
  • NSE Code: ASHOKA
  • PREV. CLOSE
    197.00
  • OPEN PRICE
    196.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    197.00(99)

Ashoka Buildcon Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
563.10
782.05
1394.22
1294.47
1610.18
Adjustment
6979.94
4585.17
2939.56
2789.84
1884.35
Changes In working Capital
-1948.62
-1316.70
-38.43
61230.24
21594.73
Cash Flow after changes in Working Capital
5594.42
4050.53
4295.34
65314.55
25089.26
Cash Flow from Operating Activities
5294.92
3898.23
3857.87
64999.01
24718.93
Cash Flow from Investing Activities
-6037.92
-8122.05
-9222.53
-70740.29
-27981.18
Cash Flow from Financing Activities
1375.47
3693.59
5789.94
5758.22
3051.29
Net Cash Inflow / Outflow
632.46
-530.23
425.28
16.94
-210.97
Opening Cash & Cash Equivalents
158.35
688.58
263.30
500.35
711.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
790.81
158.35
688.58
517.30
500.05