COM:ASHOKABUILDCON
Ashoka Buildcon Limited
- Stock
Last Close
231.65
22/11 10:00
Market Cap
67.38B
Beta: -
Volume Today
827.03K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 348.56M - | 135.62M 61.09% | 365.85M 169.76% | 58.12M 84.11% | 195.51M 236.41% | 378.06M 93.37% | 123.83M 67.25% | 401.22M 224.02% | 140.77M 64.91% | -73.11M 151.93% | 140.77M 292.56% | -115.99M 182.40% | -115.99M 0% | -115.99M 0% | -87.37M 24.68% | -87.37M 0% | -50.24M 42.50% | -24.78M 50.68% | 326.56M 1,417.98% | -102.37M 131.35% | -196.09M 91.54% | 179.54M 191.56% | 815.59M 354.27% | 1.35B 64.98% | -279.38M 120.76% | 732.56M 362.21% | 884.46M 20.73% | 1.42B 61.07% | 802.17M 43.69% | 799.38M 0.35% | 3.92B 390.97% | 2.26B 42.43% | 1.35B 40.44% | 636.62M 52.69% | 1.36B 113.79% | 370.70M 72.76% | 677.23M 82.69% | 1.12B 65.81% | 1.07B 4.45% | 2.50B 132.65% | 1.50B 39.78% | |
depreciation and amortization | 347.27M - | 347.27M 0% | 347.27M 0% | 347.27M 0% | 379.27M 9.22% | 379.27M 0% | 379.27M 0% | 379.27M 0% | 622.85M 64.22% | 622.85M 0% | 622.85M 0% | 683.83M 9.79% | 683.83M 0% | 683.83M 0% | 728.58M 6.54% | 728.58M 0% | 728.58M 0% | 645.58M - | 645.58M 0% | 645.58M 0% | 749.46M - | 749.46M 0% | 749.46M 0% | 749.46M 0% | 822.75M - | 879.59M 6.91% | 867.46M 1.38% | 960.65M 10.74% | 994.24M 3.50% | 1.03B 3.78% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.61M - | -9.61M 0% | -9.61M 0% | -9.61M 0% | -329.17M 3,326.04% | -329.17M 0% | -329.17M 0% | -329.17M 0% | -487.15M 47.99% | -487.15M 0% | -487.15M 0% | -651.95M 33.83% | -651.95M 0% | -651.95M 0% | -289.03M 55.67% | -289.03M 0% | -289.03M 0% | -3.78B - | -3.78B 0% | -3.78B 0% | -909.84M - | -909.84M 0% | -909.84M 0% | -909.84M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -218.25M - | -218.25M 0% | -218.25M 0% | -218.25M 0% | -253.46M 16.13% | -253.46M 0% | -253.46M 0% | -253.46M 0% | -901.04M 255.49% | -901.04M 0% | -901.04M 0% | -326.14M 63.80% | -326.14M 0% | -326.14M 0% | -149.69M 54.10% | -149.69M 0% | -149.69M 0% | -4.95M - | -4.95M 0% | -4.95M 0% | -20.80M - | -20.80M 0% | -20.80M 0% | -20.80M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 208.65M - | 208.65M 0% | 208.65M 0% | 208.65M 0% | -75.71M 136.29% | -75.71M 0% | -75.71M 0% | -75.71M 0% | 413.88M 646.65% | 413.88M 0% | 413.88M 0% | -325.81M 178.72% | -325.81M 0% | -325.81M 0% | -139.34M 57.23% | -139.34M 0% | -139.34M 0% | -3.78B - | -3.78B 0% | -3.78B 0% | -889.05M - | -889.05M 0% | -889.05M 0% | -889.05M 0% | ||||||||||||||||||
other non cash items | 278.26M - | 491.19M 76.53% | 260.97M 46.87% | 568.69M 117.92% | 728.95M 28.18% | 546.40M 25.04% | 800.63M 46.53% | 523.24M 34.65% | 1.05B 100.15% | 1.26B 20.42% | 1.05B 16.96% | 1.85B 76.19% | 1.85B 0% | 1.85B 0% | 2.19B 18.44% | 2.19B 0% | 2.15B 1.70% | 24.78M 98.85% | 2.41B 9,614.16% | 2.84B 17.82% | 2.93B 3.30% | -179.54M 106.13% | 2.02B 1,223.70% | 1.49B 26.27% | 3.11B 109.24% | 2.10B 32.51% | -884.46M 142.11% | -1.42B 61.07% | -802.17M 43.69% | -799.38M 0.35% | -3.92B 390.97% | -2.26B 42.43% | -1.35B 40.44% | 186.13M 113.83% | -481.42M 358.64% | 496.76M 203.19% | 283.42M 42.95% | -128.68M 145.40% | -41.18M 68.00% | -2.50B 5,961.51% | -1.50B 39.78% | |
net cash provided by operating activities | 964.47M - | 964.47M 0% | 964.47M 0% | 964.47M 0% | 974.56M 1.05% | 974.56M 0% | 974.56M 0% | 974.56M 0% | 1.32B 35.83% | 1.32B 0% | 1.32B 0% | 1.76B 33.04% | 1.76B 0% | 1.76B 0% | 2.54B 44.09% | 2.54B 0% | 2.54B 0% | -402.70M - | -402.70M 0% | -402.70M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 2.67B 0% | 1.65B - | 1.76B 6.91% | 1.73B 1.38% | 1.92B 10.74% | 1.99B 3.50% | 2.06B 3.78% | ||||||||||||
investments in property plant and equipment | -2.70B - | -2.70B 0% | -2.70B 0% | -2.70B 0% | -2.22B 17.87% | -2.22B 0% | -2.22B 0% | -2.22B 0% | -1.14B 48.76% | -1.14B 0% | -1.14B 0% | -354.76M 68.78% | -354.76M 0% | -354.76M 0% | -406.37M 14.55% | -406.37M 0% | -406.37M 0% | -527.20M - | -527.20M 0% | -527.20M 0% | -274.62M - | -274.62M 0% | -274.62M 0% | -274.62M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.79M - | -5.79M 0% | -5.79M 0% | -5.79M 0% | -391.12M - | -391.12M 0% | -391.12M 0% | -2.98B - | -2.98B 0% | -2.98B 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 126.63M - | 126.63M 0% | 126.63M 0% | 126.63M 0% | 82.66M - | 82.66M 0% | 82.66M 0% | 2.87B 3,373.64% | 2.87B 0% | 2.87B 0% | ||||||||||||||||||||||||||||||||
other investing activites | 2.71B - | 2.71B 0% | 2.71B 0% | 2.71B 0% | 2.09B 22.73% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 1.53B 26.95% | 1.53B 0% | 1.53B 0% | 272.11M 82.19% | 272.11M 0% | 272.11M 0% | 513.86M 88.85% | 513.86M 0% | 513.86M 0% | 527.20M - | 527.20M 0% | 527.20M 0% | 274.62M - | 274.62M 0% | 274.62M 0% | 274.62M 0% | ||||||||||||||||||
net cash used for investing activites | -2.31B - | -2.31B 0% | -2.31B 0% | -2.31B 0% | -2.03B 11.91% | -2.03B 0% | -2.03B 0% | -2.03B 0% | -1.51B 25.41% | -1.51B 0% | -1.51B 0% | -272.11M 82.03% | -272.11M 0% | -272.11M 0% | -453.31M 66.59% | -453.31M 0% | -453.31M 0% | -527.20M - | -527.20M 0% | -527.20M 0% | -274.62M - | -274.62M 0% | -274.62M 0% | -274.62M 0% | ||||||||||||||||||
debt repayment | -1.67B - | -1.67B 0% | -1.67B 0% | -1.67B 0% | -277.52M - | -277.52M 0% | -277.52M 0% | -571.80M - | -571.80M 0% | -571.80M 0% | -1.29B - | -1.29B 0% | -1.29B 0% | -1.29B 0% | ||||||||||||||||||||||||||||
common stock issued | 10.75M - | 10.75M 0% | 10.75M 0% | 10.75M 0% | 1.23B 11,336.76% | 1.23B 0% | 1.23B 0% | 87.50M - | 87.50M 0% | 87.50M 0% | 35.33M - | 35.33M 0% | 35.33M 0% | 35.33M 0% | ||||||||||||||||||||||||||||
common stock repurchased | -37.23M - | -37.23M 0% | -37.23M 0% | -37.23M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -66.39M - | -66.39M 0% | -66.39M 0% | -66.39M 0% | -72.62M 9.38% | -72.62M 0% | -72.62M 0% | -72.62M 0% | -84.59M 16.48% | -84.59M 0% | -84.59M 0% | -45.05M 46.74% | -45.05M 0% | -45.05M 0% | -74.86M 66.18% | -74.86M 0% | -74.86M 0% | -37.40M - | -37.40M 0% | -37.40M 0% | ||||||||||||||||||||||
other financing activites | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | 99.10M 94.28% | 99.10M 0% | 99.10M 0% | 99.10M 0% | -1.14B 1,254.77% | -1.14B 0% | -1.14B 0% | 45.05M 103.94% | 45.05M 0% | 45.05M 0% | 352.38M 682.21% | 352.38M 0% | 352.38M 0% | 521.70M - | 521.70M 0% | 521.70M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.73B - | -1.73B 0% | -1.73B 0% | -1.73B 0% | -99.10M 94.28% | -99.10M 0% | -99.10M 0% | -99.10M 0% | 1.14B 1,254.77% | 1.14B 0% | 1.14B 0% | -45.05M 103.94% | -45.05M 0% | -45.05M 0% | -367.62M 716.03% | -367.62M 0% | -367.62M 0% | -521.70M - | -521.70M 0% | -521.70M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | ||||||||||||||||||
effect of forex changes on cash | 3.18B - | 3.18B 0% | 3.18B 0% | 3.18B 0% | 1.02B 67.84% | 1.02B 0% | 1.02B 0% | 1.02B 0% | -795.54M 177.80% | -795.54M 0% | -795.54M 0% | -1.68B 111.67% | -1.68B 0% | -1.68B 0% | -1.10B 34.50% | -1.10B 0% | -1.10B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | -190.63M - | -190.63M 0% | -190.63M 0% | -190.63M 0% | ||||||||||||||||||
net change in cash | 106.91M - | 106.91M 0% | 106.91M 0% | 106.91M 0% | -132.56M 223.99% | -132.56M 0% | -132.56M 0% | -132.56M 0% | 158.12M 219.28% | 158.12M 0% | 158.12M 0% | -240.04M 251.81% | -240.04M 0% | -240.04M 0% | 613.70M 355.67% | 613.70M 0% | 613.70M 0% | -60.23M - | -60.23M 0% | -60.23M 0% | 953.38M - | 953.38M 0% | 953.38M 0% | 953.38M 0% | 1.65B - | 1.76B 6.91% | 1.73B 1.38% | 1.92B 10.74% | 1.99B 3.50% | 2.06B 3.78% | ||||||||||||
cash at beginning of period | 129.32M - | 129.32M 0% | 129.32M 0% | 129.32M 0% | 172.14M 33.11% | 172.14M 0% | 172.14M 0% | 172.14M 0% | 39.59M 77.00% | 39.59M 0% | 39.59M 0% | 815.23M 1,959.34% | 815.23M 0% | 815.23M 0% | 137.01M 83.19% | 137.01M 0% | 137.01M 0% | 557.58M - | 557.58M 0% | 557.58M 0% | 497.35M - | 497.35M 0% | 497.35M 0% | 497.35M 0% | 1.48B - | 3.12B 111.34% | 3.52B 12.84% | 5.26B 49.22% | -1.45B 127.66% | 533.91M 136.71% | ||||||||||||
cash at end of period | 236.23M - | 236.23M 0% | 236.23M 0% | 236.23M 0% | 39.59M 83.24% | 39.59M 0% | 39.59M 0% | 39.59M 0% | 197.70M 399.41% | 197.70M 0% | 197.70M 0% | 575.20M 190.94% | 575.20M 0% | 575.20M 0% | 750.71M 30.51% | 750.71M 0% | 750.71M 0% | 497.35M - | 497.35M 0% | 497.35M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 3.12B - | 4.88B 56.32% | 5.26B 7.72% | 7.18B 36.53% | 533.91M 92.56% | 2.60B 386.50% | ||||||||||||
operating cash flow | 964.47M - | 964.47M 0% | 964.47M 0% | 964.47M 0% | 974.56M 1.05% | 974.56M 0% | 974.56M 0% | 974.56M 0% | 1.32B 35.83% | 1.32B 0% | 1.32B 0% | 1.76B 33.04% | 1.76B 0% | 1.76B 0% | 2.54B 44.09% | 2.54B 0% | 2.54B 0% | -402.70M - | -402.70M 0% | -402.70M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 2.67B 0% | 1.65B - | 1.76B 6.91% | 1.73B 1.38% | 1.92B 10.74% | 1.99B 3.50% | 2.06B 3.78% | ||||||||||||
capital expenditure | -2.70B - | -2.70B 0% | -2.70B 0% | -2.70B 0% | -2.22B 17.87% | -2.22B 0% | -2.22B 0% | -2.22B 0% | -1.14B 48.76% | -1.14B 0% | -1.14B 0% | -354.76M 68.78% | -354.76M 0% | -354.76M 0% | -406.37M 14.55% | -406.37M 0% | -406.37M 0% | -527.20M - | -527.20M 0% | -527.20M 0% | -274.62M - | -274.62M 0% | -274.62M 0% | -274.62M 0% | ||||||||||||||||||
free cash flow | -1.74B - | -1.74B 0% | -1.74B 0% | -1.74B 0% | -1.24B 28.38% | -1.24B 0% | -1.24B 0% | -1.24B 0% | 187.24M 115.06% | 187.24M 0% | 187.24M 0% | 1.41B 651.04% | 1.41B 0% | 1.41B 0% | 2.13B 51.55% | 2.13B 0% | 2.13B 0% | -929.90M - | -929.90M 0% | -929.90M 0% | 2.40B - | 2.40B 0% | 2.40B 0% | 2.40B 0% | 1.65B - | 1.76B 6.91% | 1.73B 1.38% | 1.92B 10.74% | 1.99B 3.50% | 2.06B 3.78% |
All numbers in (except ratios and percentages)