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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 782.05M 43.91% | 563.10M 28.00% | -463.97M 182.40% | -349.48M 24.68% | 1.31B 473.76% | 3.26B 149.76% | 4.38B 34.15% | 9.32B 113.00% | 5.88B 36.90% | 5.03B 14.47% | |
depreciation and amortization | 1.39B - | 1.52B 9.22% | 2.49B 64.22% | 2.74B 9.79% | 2.91B 6.54% | 2.58B 11.39% | 3.00B 16.09% | 2.76B 7.98% | 3.38B 22.61% | 3.41B 0.84% | 3.67B 7.49% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -38.43M - | -1.32B 3,326.04% | -1.95B 47.99% | -2.61B 33.83% | -954.26M 63.41% | -14.28B 1,396.66% | -3.88B 72.86% | -14.12B 264.26% | -12.57B 11.00% | -13.01B 3.56% | -6.51B 49.99% | |
accounts receivables | -15.23B - | -2.59B 83.01% | -10.23B 295.36% | -10.88B 6.43% | -16.45B 51.14% | -12.53B 23.87% | ||||||
inventory | -873.02M - | -1.01B 16.13% | -3.60B 255.49% | -1.30B 63.80% | -598.78M 54.10% | -19.82M 96.69% | -83.18M 319.72% | -19.26M 76.84% | -131.90M 584.74% | -1.13B 756.00% | -1.36B 20.21% | |
accounts payables | 3.76B - | -2.06B 154.96% | 506.31M 124.52% | 1.80B 254.66% | 2.73B 52.18% | 5.20B 90.43% | ||||||
other working capital | 834.59M - | -302.85M 136.29% | 1.66B 646.65% | -1.30B 178.72% | -355.49M 72.72% | -2.79B 685.91% | 858.74M 130.74% | -4.38B 609.97% | -3.35B 23.60% | 1.83B 154.79% | 2.17B 18.35% | |
other non cash items | 1.11B - | 2.92B 161.97% | 4.19B 43.67% | 7.38B 76.19% | 8.54B 15.70% | 8.78B 2.85% | 8.31B 5.42% | 8.54B 2.78% | 3.39B 60.29% | 8.64B 154.99% | 15.63B 80.84% | |
net cash provided by operating activities | 3.86B - | 3.90B 1.05% | 5.29B 35.83% | 7.04B 33.04% | 10.15B 44.09% | -1.61B 115.87% | 10.69B 763.69% | 1.55B 85.47% | 3.53B 127.16% | 4.92B 39.54% | 1.81B 63.26% | |
investments in property plant and equipment | -10.80B - | -8.87B 17.87% | -4.55B 48.76% | -1.42B 68.78% | -1.63B 14.55% | -2.11B 29.73% | -1.10B 47.91% | -856.39M 22.04% | -1.45B 69.28% | -1.79B 23.38% | -1.46B 18.25% | |
acquisitions net | 34.29M - | 13.93M 59.37% | 63.57M 356.22% | 38.83M 38.92% | 83.59M 115.27% | -248.80M 397.65% | 37.69M 115.15% | |||||
purchases of investments | -23.15M - | -1.56B - | -11.91B - | -110.95M 99.07% | -323.77M 191.82% | -1.26B 289.96% | -1.65B 30.67% | -1.14B 31.09% | ||||
sales maturities of investments | 506.53M - | 330.63M - | 11.48B 3,373.64% | 311.88M 97.28% | 260.20M 16.57% | 1.22B 370.31% | 1.57B 27.99% | 1.14B 27.41% | 805.71M 29.13% | |||
other investing activites | 1.61B - | 242.93M 84.87% | 72.49M 70.16% | 518.99M 615.98% | 242.21M 53.33% | 158.47M 34.57% | -67.33M 142.49% | -904.79M 1,243.76% | -876.04M 3.18% | -602.98M 31.17% | -43.65M 92.76% | |
net cash used for investing activites | -9.22B - | -8.12B 11.91% | -6.04B 25.66% | -569.44M 90.57% | -1.78B 212.41% | -1.74B 2.44% | -1.17B 32.82% | -1.76B 51.07% | -2.33B 32.06% | -2.64B 13.53% | -662.52M 74.91% | |
debt repayment | -6.66B - | -1.11B - | -2.29B 106.04% | -5.16B 125.50% | -3.87B 24.97% | -6.59B 70.35% | -21.94B 232.86% | -4.65B 78.82% | ||||
common stock issued | 42.98M - | 4.92B 11,336.76% | 350M - | 141.31M 59.62% | 147M 4.02% | 19.61M 86.66% | ||||||
common stock repurchased | -148.91M - | 5.19B - | -4.55M - | |||||||||
dividends paid | -265.57M - | -290.48M 9.38% | -338.36M 16.48% | -180.20M 46.74% | -299.46M 66.18% | -149.59M 50.05% | ||||||
other financing activites | 12.72B - | 4.09B 67.84% | -3.20B 178.29% | -7.25B 126.55% | -4.51B 37.87% | 1K 100.00% | -695.18M 69,517,700% | 1.51B 317.80% | 6.22B 310.95% | 18.83B 202.69% | -6.14B 132.58% | |
net cash used provided by financing activities | 5.79B - | 3.69B 36.21% | 1.38B 62.76% | -7.43B 640.53% | -5.92B 20.42% | 3.11B 152.49% | -5.71B 283.92% | -2.21B 61.33% | -350.01M 84.15% | -3.11B 789.08% | 4.60B 247.94% | |
effect of forex changes on cash | -1K - | 1K 200% | -1K 200% | 1K 200% | 999 - | -466.40M 46,686,986.79% | ||||||
net change in cash | 427.62M - | -530.23M 223.99% | 632.46M 219.28% | -960.15M 251.81% | 2.45B 355.67% | -240.92M 109.81% | 3.81B 1,682.89% | -2.42B 163.38% | 851.83M 135.25% | -1.30B 252.18% | 2.90B 324.06% | |
cash at beginning of period | 517.30M - | 688.58M 33.11% | 158.35M 77.00% | 3.26B 1,959.34% | 548.05M 83.19% | 2.23B 306.95% | 1.99B 10.80% | 5.80B 191.69% | 3.39B 41.65% | 4.24B 25.16% | 5.26B 24.11% | |
cash at end of period | 944.92M - | 158.35M 83.24% | 790.81M 399.41% | 2.30B 190.94% | 3.00B 30.51% | 1.99B 33.75% | 5.80B 191.69% | 3.39B 41.65% | 4.24B 25.16% | 2.94B 30.59% | 8.16B 177.54% | |
operating cash flow | 3.86B - | 3.90B 1.05% | 5.29B 35.83% | 7.04B 33.04% | 10.15B 44.09% | -1.61B 115.87% | 10.69B 763.69% | 1.55B 85.47% | 3.53B 127.16% | 4.92B 39.54% | 1.81B 63.26% | |
capital expenditure | -10.80B - | -8.87B 17.87% | -4.55B 48.76% | -1.42B 68.78% | -1.63B 14.55% | -2.11B 29.73% | -1.10B 47.91% | -856.39M 22.04% | -1.45B 69.28% | -1.79B 23.38% | -1.46B 18.25% | |
free cash flow | -6.94B - | -4.97B 28.38% | 748.97M 115.06% | 5.63B 651.04% | 8.52B 51.55% | -3.72B 143.63% | 9.59B 357.88% | 696.53M 92.74% | 2.08B 198.32% | 3.13B 50.81% | 346.34M 88.95% |
All numbers in (except ratios and percentages)