Ashoka Buildcon Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ashoka Buildcon Limited generated cash of $7,488,417,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,074,311,000 last year. Net change in cash is therefore $5,749,967,000.
Cash Flow
| 2010 | 769.20M | -316.45M | -344.38M |
|---|---|---|---|
| 2011 | 1.34B | -4.43B | 2.85B |
| 2012 | 24.71B | -28.21B | 3.05B |
| 2016 | 5.29B | -6.03B | 1.37B |
| 2018 | 10.15B | -1.77B | -5.91B |
| 2020 | 10.69B | -1.16B | -5.71B |
| 2021 | 1.55B | -1.76B | -2.20B |
| 2023 | 4.92B | -2.64B | -3.11B |
| 2024 | 7.48B | 2.33B | -4.07B |
ASHOKA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.94B | 4.23B | 5.80B | 1.98B | 548.05M | 158.34M | 547.22M | 845.46M | 479.07M |
Operating activities | |||||||||
Net income | 5.03B | 5.88B | 4.37B | 3.26B | -349.47M | 563.09M | 1.15B | 2.10B | 757.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.66B | 3.41B | 2.75B | 2.99B | 2.91B | 2.49B | 849.57M | 690.99M | 355.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -12.52B | -16.45B | -10.22B | -2.58B | -3.36B | -1.37B | 0 | 0 | 0 |
Inventories | -1.35B | -1.12B | -19.26M | -83.18M | -598.77M | -3.60B | -357.02M | -448.94M | -1.28B |
Accounts payable | 5.20B | 2.73B | 506.30M | -2.06B | 749.30M | -1.74B | 0 | 0 | 0 |
Cash generated by operating activities | 7.48B | 4.92B | 1.55B | 10.69B | 10.15B | 5.29B | 24.71B | 1.34B | 769.20M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.13B | -1.26B | -323.76M | -11.91B | -1.56B | -657.29M | -5.50B | -990.93M |
Investments In Property Plant And Equipment | -1.46B | -1.78B | -856.38M | -1.09B | -1.62B | -4.54B | -27.63B | -4.88B | -225.16M |
Acquisitions Net | 0 | -248.80M | 38.83M | 63.56M | 34.29M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.33B | -2.64B | -1.76B | -1.16B | -1.77B | -6.03B | -28.21B | -4.43B | -316.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 147M | 141.31M | 0 | 5.00B | 0 | 2.12B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -299.46M | -338.35M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.55M | 0 | 0 | 0 | 0 | -190.46M | -61.87M | -16.36M |
Repayments of term debt | 4.64B | -1.38B | -3.86B | 556.29M | 4.32B | 3.82B | 0 | 0 | 0 |
Cash used in financing activities | -4.07B | -3.11B | -2.20B | -5.71B | -5.91B | 1.37B | 3.05B | 2.85B | -344.38M |
Net Change In Cash | 5.74B | -1.29B | -2.41B | 3.81B | 2.45B | 632.46M | -447.58M | -243.28M | 108.36M |
Cash at end of period | 8.69B | 2.94B | 3.38B | 5.80B | 3.00B | 790.81M | 99.63M | 602.18M | 587.43M |
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