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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1554.78870.26588.19932.21437.65
      
Net CashFlow From Operating Activities1673.45748.84492.24352.76155.29
Net Cash Used In Investing Activities-625.98233.59-310.68-232.57-176.12
Net Cash Used From Financing Activities-1051.79-407.43-311.19-35.00-220.86
      
Net Inc/Dec In Cash And Cash Equivalents-4.32575.00-129.6385.18-241.68
Cash And Cash Equivalents Begin of Year893.95294.16423.79338.61580.29
Cash And Cash Equivalents End Of Year889.63869.16294.16423.79338.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1554.78
Net CashFlow From Operating Activities1673.45
Net Cash Used In Investing Activities-625.98
Net Cash Used From Financing Activities-1051.79
Net Inc/Dec In Cash And Cash Equivalents-4.32
Cash And Cash Equivalents Begin of Year893.95
Cash And Cash Equivalents End Of Year889.63