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CASH FLOW

You can view the cash flow for the last 5 years.
Ashoka Buildcon Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax588.19932.21437.65326.24130.62
      
Net CashFlow From Operating Activities492.24352.76155.291069.69-161.08
Net Cash Used In Investing Activities-310.68-232.57-176.12-117.20-173.55
Net Cash Used From Financing Activities-311.19-35.00-220.86-571.14310.53
      
Net Inc/Dec In Cash And Cash Equivalents-129.6385.18-241.68381.35-24.09
Cash And Cash Equivalents Begin of Year423.79338.61580.29198.94223.03
Cash And Cash Equivalents End Of Year294.16423.79338.61580.29198.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax588.19
Net CashFlow From Operating Activities492.24
Net Cash Used In Investing Activities-310.68
Net Cash Used From Financing Activities-311.19
Net Inc/Dec In Cash And Cash Equivalents-129.63
Cash And Cash Equivalents Begin of Year423.79
Cash And Cash Equivalents End Of Year294.16