NSE - Delayed Quote INR

Ashoka Buildcon Limited (ASHOKA.NS)

206.51
-2.11
(-1.01%)
At close: June 13 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
16,734,528
16,734,528
7,488,418
4,922,382
3,527,588
Investing Cash Flow
-6,259,797
-6,259,797
2,583,790
-3,106,804
-2,325,741
Financing Cash Flow
-10,517,921
-10,517,921
-4,074,311
-3,111,919
-350,015
End Cash Position
8,896,296
8,896,296
8,939,486
2,941,590
4,237,931
Capital Expenditure
-1,186,222
-1,186,222
-1,462,273
-1,788,623
-1,449,701
Issuance of Debt
9,814,919
9,814,919
12,871,944
20,620,628
11,204,147
Repayment of Debt
-8,387,696
-8,387,696
-10,776,946
-21,941,779
-6,591,981
Repurchase of Capital Stock
--
--
0
-4,551
0
Free Cash Flow
15,548,306
15,548,306
6,026,145
3,133,759
2,077,887
3/31/2022 - 10/14/2010

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