Ashoka Buildcon Limited
NSE:ASHOKA.NS
238.89 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,030.795 | 5,881.883 | 9,322.095 | 4,376.506 | 3,262.353 | 1,306.221 | -349.479 | -463.97 | 563.095 | 782.049 | 1,394.22 | 1,294.471 | 1,610.181 | 2,527.539 | 991.606 | 568.591 | 240.138 | 159.889 |
| Depreciation & Amortization
| 3,666.339 | 3,410.834 | 3,382.3 | 2,758.683 | 2,997.826 | 2,582.328 | 2,914.319 | 2,735.334 | 2,491.411 | 1,517.086 | 1,389.061 | 1,323.816 | 849.577 | 690.999 | 355.82 | 331.031 | 250.73 | 214.151 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,509.185 | -13,014.625 | -12,566.847 | -14,119.59 | -3,876.238 | -14,282.125 | -954.264 | -2,607.799 | -1,948.618 | -1,316.696 | -38.432 | 61,230.238 | 21,594.733 | -2,012.267 | -590.637 | -301.624 | -486.116 | 38.132 |
| Accounts Receivables
| -12,525.001 | -16,451.126 | -10,884.983 | -10,227.368 | -2,586.879 | -15,225.467 | -3,366.303 | 167.502 | -1,370.661 | -3,976.776 | -689.298 | 975.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,357.262 | -1,129.067 | -131.901 | -19.263 | -83.181 | -19.818 | -598.779 | -1,304.575 | -3,604.141 | -1,013.847 | -873.019 | -2,772.519 | -357.029 | -448.94 | -1,284.597 | 235.452 | -316.893 | -291.389 |
| Accounts Payables
| 5,203.666 | 2,732.527 | 1,795.637 | 506.305 | -2,064.914 | 3,756.964 | 749.304 | 343.47 | -1,747.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,169.412 | 1,833.041 | -3,345.6 | -4,379.264 | 858.736 | -2,793.804 | -355.485 | -1,303.224 | 1,655.523 | -302.849 | 834.587 | 64,002.757 | 21,951.762 | -1,563.327 | 693.96 | -537.076 | -169.224 | 329.522 |
| Other Non Cash Items
| 15,631.942 | 8,644.29 | 3,390.04 | 8,537.318 | 8,306.773 | 8,782.767 | 8,539.625 | 7,380.543 | 4,189.027 | 2,915.79 | 1,113.024 | 1,150.483 | 664.435 | 133.854 | 12.417 | 298.349 | 169.396 | 177.05 |
| Operating Cash Flow
| 1,808.616 | 4,922.382 | 3,527.588 | 1,552.917 | 10,690.714 | -1,610.809 | 10,150.201 | 7,044.108 | 5,294.915 | 3,898.229 | 3,857.873 | 64,999.008 | 24,718.926 | 1,340.125 | 769.206 | 896.347 | 174.148 | 589.222 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,462.273 | -1,788.623 | -1,449.701 | -856.386 | -1,098.463 | -2,108.796 | -1,625.498 | -1,419.047 | -4,545.944 | -8,871.509 | -10,802.273 | -69,694.364 | -27,632.034 | -4,880.372 | -225.168 | -471.86 | -929.208 | -538.944 |
| Acquisitions Net
| 37.689 | -248.802 | 83.59 | 38.83 | 63.569 | 13.934 | 34.292 | 201.229 | 0 | 0 | 0 | 0 | 0 | 0 | 9.266 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,928.329 | -1,136.93 | -1,649.839 | -1,262.565 | -323.769 | -110.95 | -11,914.685 | -11,865.716 | -1,564.46 | 0 | -23.154 | -771.949 | -657.294 | -5,506.279 | -990.939 | -281.709 | -46.055 | -690.732 |
| Sales Maturities Of Investments
| 805.714 | 1,136.93 | 1,566.249 | 1,223.735 | 260.2 | 311.882 | 11,484.738 | 330.625 | 0 | 506.529 | 0 | 0 | 0 | 5,599.135 | 812.861 | 0 | 0 | 0 |
| Other Investing Activites
| -43.649 | -602.977 | -876.04 | -904.791 | -67.333 | 158.473 | 242.205 | 518.986 | 72.486 | 242.93 | 1,605.241 | -273.974 | 71.536 | 351.76 | 77.526 | 97.184 | 60.332 | 51.428 |
| Investing Cash Flow
| -662.519 | -2,640.402 | -2,325.741 | -1,761.177 | -1,165.796 | -1,735.457 | -1,778.948 | -569.436 | -6,037.918 | -8,122.05 | -9,220.186 | -70,740.287 | -28,217.792 | -4,435.756 | -316.455 | -656.386 | -914.93 | -1,178.248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,647.71 | -21,941.779 | -6,591.981 | -3,869.682 | -5,157.546 | -2,287.187 | -1,110.061 | -598.878 | -3,825.91 | -6,811.064 | -6,663.36 | -4,331.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 19.615 | 147 | 141.314 | 350 | 0 | 0 | 4,915.977 | 42.984 | 0 | 0.572 | 0 | 2,125.186 | 0 | 0 | 9.095 | 1,430.775 |
| Common Stock Repurchased
| 0 | -4.551 | 0 | 0 | 0 | 5,192.125 | 0 | 0 | 0 | -148.912 | 0 | -64.25 | -190.463 | -61.875 | -16.363 | 0 | -93.035 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -149.594 | -299.46 | -180.198 | -338.356 | -290.483 | -265.574 | -249.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,135.581 | 18,834.411 | 6,222.351 | 1,514.122 | -695.176 | 0.001 | -4,506.94 | -7,254.629 | -3,202.153 | 4,090.004 | 12,718.87 | 10,403.055 | 3,241.747 | 789.038 | -328.024 | -285.943 | 299.461 | -239.999 |
| Financing Cash Flow
| 4,603.87 | -3,111.919 | -350.015 | -2,208.56 | -5,711.408 | 3,105.345 | -5,916.461 | -7,434.827 | 1,375.468 | 3,693.593 | 5,789.936 | 5,758.222 | 3,051.284 | 2,852.349 | -344.387 | -285.943 | 215.521 | 1,190.776 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -466.402 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,904.621 | -1,296.341 | 851.833 | -2,416.82 | 3,813.51 | -240.921 | 2,454.792 | -960.154 | 632.464 | -530.227 | 427.622 | 16.943 | -447.582 | -243.282 | 108.364 | -45.982 | -525.261 | 601.75 |
| Cash At End Of Period
| 8,164.12 | 2,941.59 | 4,237.931 | 3,386.098 | 5,802.918 | 1,989.408 | 3,002.845 | 2,300.785 | 790.813 | 158.349 | 944.918 | 517.296 | 99.639 | 602.181 | 587.438 | 479.074 | 525.056 | 1,050.317 |