Ashoka Buildcon Ltd
NSE:ASHOKA
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Ashoka Buildcon Ltd
Cash Flow Statement
Cash Flow Statement
Ashoka Buildcon Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 262
|
3 558
|
4 377
|
5 832
|
9 322
|
9 780
|
5 882
|
5 552
|
8 703
|
13 733
|
|
| Depreciation & Amortization |
2 998
|
2 667
|
2 759
|
2 884
|
3 382
|
3 709
|
3 411
|
3 702
|
3 666
|
3 631
|
|
| Other Non-Cash Items |
10 357
|
9 979
|
9 983
|
9 557
|
5 233
|
5 666
|
10 374
|
11 681
|
4 016
|
(352)
|
|
| Cash Taxes Paid |
2 044
|
1 715
|
1 446
|
1 835
|
1 843
|
1 234
|
1 729
|
2 338
|
2 388
|
2 943
|
|
| Cash Interest Paid |
6 321
|
6 002
|
6 496
|
6 904
|
6 979
|
7 407
|
7 774
|
10 015
|
8 688
|
7 319
|
|
| Change in Working Capital |
(5 920)
|
(6 510)
|
(15 565)
|
(18 555)
|
(14 410)
|
(15 912)
|
(14 744)
|
(9 382)
|
(8 897)
|
(12 293)
|
|
| Cash from Operating Activities |
10 697
N/A
|
9 694
-9%
|
1 553
-84%
|
(284)
N/A
|
3 528
N/A
|
3 246
-8%
|
4 922
+52%
|
11 551
+135%
|
7 488
-35%
|
4 720
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 098)
|
(798)
|
(856)
|
(693)
|
(1 450)
|
(1 999)
|
(1 789)
|
(1 942)
|
(1 462)
|
(1 020)
|
|
| Other Items |
(73)
|
(392)
|
(905)
|
(500)
|
(876)
|
(369)
|
(1 318)
|
(3 261)
|
3 798
|
4 866
|
|
| Cash from Investing Activities |
(1 172)
N/A
|
(1 191)
-2%
|
(1 761)
-48%
|
(1 193)
+32%
|
(2 326)
-95%
|
(2 368)
-2%
|
(3 107)
-31%
|
(5 204)
-67%
|
2 336
N/A
|
3 846
+65%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
141
|
(6)
|
147
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
468
|
(3 084)
|
4 141
|
8 759
|
6 609
|
7 107
|
4 666
|
2 781
|
4 614
|
1 637
|
|
| Other |
(6 321)
|
(6 002)
|
(6 496)
|
(6 904)
|
(6 959)
|
(7 387)
|
(7 774)
|
(10 015)
|
(8 688)
|
(7 319)
|
|
| Cash from Financing Activities |
(5 711)
N/A
|
(9 091)
-59%
|
(2 209)
+76%
|
2 002
N/A
|
(350)
N/A
|
(281)
+20%
|
(3 112)
-1 007%
|
(7 238)
-133%
|
(4 074)
+44%
|
(5 682)
-39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 814
N/A
|
(588)
N/A
|
(2 417)
-311%
|
525
N/A
|
852
+62%
|
597
-30%
|
(1 296)
N/A
|
(891)
+31%
|
5 750
N/A
|
2 884
-50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
9 599
N/A
|
8 896
-7%
|
697
-92%
|
(977)
N/A
|
2 078
N/A
|
1 247
-40%
|
3 134
+151%
|
9 609
+207%
|
6 026
-37%
|
3 700
-39%
|
|
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