ASHOKACivil Construction
Ashoka Buildcon Ltd — Cash Flow Statement
₹102.13
-4.91%
Ashoka Buildcon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -1.05K Cr | -407.43 Cr | -311.19 Cr | -35.00 Cr | — |
| Interest Paid Cff | -920.83 Cr | -868.83 Cr | -777.37 Cr | -697.91 Cr | — |
| Net Issuance Payments Of Debt | -119.30 Cr | 464.77 Cr | 473.09 Cr | 666.99 Cr | — |
| Net Short Term Debt Issuance | -262.02 Cr | 255.27 Cr | 605.21 Cr | 205.78 Cr | — |
| Net Long Term Debt Issuance | 142.72 Cr | 209.50 Cr | -132.12 Cr | 461.22 Cr | — |
| Long Term Debt Payments | -838.77 Cr | -1.08K Cr | -2.19K Cr | -659.20 Cr | — |
| Long Term Debt Issuance | 981.49 Cr | 1.29K Cr | 2.06K Cr | 1.12K Cr | — |
| Investing Cash Flow | -625.98 Cr | 258.38 Cr | -310.68 Cr | -232.57 Cr | — |
| Interest Received Cfi | 75.58 Cr | 299.84 Cr | 54.11 Cr | 69.02 Cr | — |
| Net Investment Purchase And Sale | -510.41 Cr | 105.36 Cr | -113.69 Cr | -164.98 Cr | — |
| Net Business Purchase And Sale | 8.03 Cr | 0.00 | -24.88 Cr | 0.00 | — |
| Sale Of Business | 8.03 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -100.73 Cr | -142.46 Cr | -174.88 Cr | -136.61 Cr | — |
| Sale Of PPE | 17.89 Cr | 3.77 Cr | 3.98 Cr | 8.36 Cr | — |
| Purchase Of PPE | -118.62 Cr | -146.23 Cr | -178.86 Cr | -144.97 Cr | — |
| Operating Cash Flow | 1.67K Cr | 748.84 Cr | 492.24 Cr | 352.76 Cr | — |
| Taxes Refund Paid | -323.49 Cr | -238.78 Cr | -172.93 Cr | -184.27 Cr | — |
| Change In Working Capital | -182.08 Cr | -650.92 Cr | -727.19 Cr | -1.26K Cr | — |
| Change In Other Current Liabilities | 17.05 Cr | 82.28 Cr | — | -346.67 Cr | -350.56 Cr |
| Change In Other Current Assets | -228.39 Cr | 239.71 Cr | 190.56 Cr | -346.67 Cr | — |
| Change In Payable | -192.38 Cr | 438.09 Cr | 273.25 Cr | 179.56 Cr | — |
| Change In Inventory | 158.24 Cr | -135.73 Cr | -112.91 Cr | -13.19 Cr | — |
| Change In Receivables | -49.90 Cr | -1.25K Cr | -1.07K Cr | -1.09K Cr | — |
| Other Non Cash Items | 278.13 Cr | 382.78 Cr | 462.70 Cr | 534.38 Cr | — |
| Provisionand Write Offof Assets | 61.00 Cr | 46.35 Cr | -1.78 Cr | -13.83 Cr | — |
| Depreciation And Amortization | 289.71 Cr | 366.63 Cr | 341.08 Cr | 338.23 Cr | — |
| Depreciation | 289.71 Cr | 366.63 Cr | 341.08 Cr | 338.23 Cr | — |
| Gain Loss On Investment Securities | -4.61 Cr | -45.44 Cr | — | — | 2.32 Cr |
| Gain Loss On Sale Of PPE | -12.40 Cr | 0.21 Cr | -2.09 Cr | -3.90 Cr | — |
| Net Income From Continuing Operations | 1.55K Cr | 870.26 Cr | 588.19 Cr | 932.21 Cr | — |
| Free Cash Flow | 1.55K Cr | 602.61 Cr | 313.38 Cr | 207.79 Cr | — |
| Repayment Of Debt | -838.77 Cr | -1.08K Cr | -2.19K Cr | -659.20 Cr | — |
| Issuance Of Debt | 981.49 Cr | 1.29K Cr | 2.06K Cr | 1.12K Cr | — |
| Capital Expenditure | -118.62 Cr | -146.23 Cr | -178.86 Cr | -144.97 Cr | — |
| End Cash Position | 889.63 Cr | 893.95 Cr | 294.16 Cr | 423.79 Cr | — |
| Beginning Cash Position | 893.95 Cr | 294.16 Cr | 423.79 Cr | 338.61 Cr | — |
| Changes In Cash | -4.32 Cr | 599.79 Cr | -129.63 Cr | 85.18 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.46 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -46.64 Cr | 1000.00 | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | -0.46 Cr | 0.00 | 14.70 Cr |
| Common Stock Payments | — | 0.00 | -0.46 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -24.88 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -0.46 Cr | 1.96 Cr | 14.70 Cr |
| Net Other Investing Changes | — | — | -2000.00 | — | — |
| Amortization Cash Flow | — | — | — | 241.90 Cr | 176.43 Cr |
| Issuance Of Capital Stock | — | — | — | — | 14.70 Cr |
| Common Stock Issuance | — | — | — | — | 14.70 Cr |
| Capital Expenditure Reported | — | — | — | — | -85.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.