Ashoka Buildcon Ltd
NSE: ASHOKA BSE: 533271
₹130.02
(-6.26%)
Wed, 11 Mar 2026, 06:11 am
Market Cap36.54B
PE Ratio1.29
Dividend0
Industrial Services
Engineering & Construction
24.5KAshoka Buildcon Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -242.93M | -499.78M | -531.91M | -644.75M | -661.16M | -689.80M | -850.72M | -1.32B | -1.39B | -1.52B | -2.69B | -2.64B | -2.91B | -2.58B | -3.00B | -2.76B | -3.38B | -3.41B | -3.67B | -2.90B |
| Accumulated depreciation, total | -149.16M | -227.48M | -341.09M | -443.91M | -577.41M | -767.46M | -1.03B | -1.31B | -1.53B | -1.88B | -604.97M | -1.07B | -1.65B | -2.45B | -3.51B | -4.20B | -5.01B | -7.61B | -6.19B | -6.96B |
| Cash from operating activities | -444.06M | 981.03M | 473.62M | 1.45B | 1.06B | 625.14M | 23.57B | 63.60B | 2.52B | 1.18B | -5.16B | -648.09M | 550.07M | -6.64B | 4.58B | -4.61B | -2.75B | -2.30B | 1.81B | 8.29B |
| Funds from operations | 306.23M | 710.59M | 841.51M | 955.66M | 1.44B | 2.64B | 1.98B | 2.37B | 2.56B | 2.49B | 1.36B | -205.94M | 1.50B | 6.94B | 8.46B | 9.51B | 9.82B | 4.97B | 8.32B | 10.11B |
| Net income (cash flow) | 42.59M | 242.38M | 330.83M | 348.14M | 803.67M | 2.08B | 1.25B | 841.89M | 974.49M | 814.83M | -853.59M | -2.05B | -1.11B | -334.60M | 1.65B | 2.76B | 7.79B | 2.92B | 5.03B | 16.94B |
| Depreciation & amortization (cash flow) | 242.57M | 499.78M | 583.47M | 645.61M | 661.16M | 691.00M | 849.58M | 1.32B | 1.39B | 1.52B | 2.69B | 2.64B | 2.91B | 819.34M | 3.00B | 2.74B | 3.37B | 3.38B | 3.64B | 2.87B |
| Depreciation/depletion | 149.16M | 227.48M | 341.09M | 443.91M | 577.41M | 497.99M | 150.46M | 297.70M | 276.51M | 452.39M | 594.79M | 505.55M | 602.43M | 819.34M | 1.20B | 978.56M | 947.24M | 886.64M | 1.03B | 1.01B |
| Amortization | 93.41M | 272.30M | 242.38M | 201.70M | 83.75M | 193.01M | 699.12M | 1.03B | 1.11B | 1.06B | 2.10B | 2.13B | 2.31B | 0 | 1.79B | 1.76B | 2.42B | 2.50B | 2.61B | 1.87B |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.11M | -50.85M | -141.62M | -186.52M | -397.43M | -581.13M | -479.91M | -244.04M | -222.37M | 194.73M | -66.86M | -1.30B | -1.06B | 4.81B | 2.20B | 2.39B | -2.87B | -4.30B | -4.03B | -8.31B |
| Changes in working capital | -750.29M | 270.44M | -367.89M | 491.28M | -378.84M | -2.01B | 21.59B | 61.23B | -38.43M | -1.32B | -6.52B | -442.15M | -954.26M | -13.57B | -3.88B | -14.12B | -12.57B | -7.27B | -6.51B | -1.82B |
| Cash from investing activities | -278.94M | -2.98B | -1.53B | -3.82B | -4.89B | -4.44B | -28.22B | -70.74B | -9.22B | -8.12B | -1.37B | -785.05M | -2.02B | -1.96B | -1.36B | -2.08B | -3.02B | -3.65B | -662.52M | -7.02B |
| Capital expenditures | -227.79M | -3.28B | -1.52B | -3.67B | -4.78B | -4.88B | -27.63B | -69.69B | -10.80B | -8.87B | -1.09B | -1.52B | -1.63B | -2.11B | -1.10B | -856.39M | -1.45B | -1.79B | -1.46B | -1.19B |
| Capital expenditures - fixed assets | -227.79M | -3.28B | -1.52B | -3.67B | -4.78B | -4.88B | -27.63B | -69.69B | -10.80B | -8.87B | -1.09B | -1.52B | -1.63B | -2.11B | -1.10B | -856.39M | -1.45B | -1.79B | -1.46B | -1.19B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | 921.36M | 2.92B | 661.26M | 2.07B | 3.98B | 3.57B | 4.20B | 7.15B | 7.13B | 6.41B | 8.25B | 418.68M | 3.93B | 9.07B | 595.59M | 4.28B | 6.62B | 4.65B | 4.60B | -1.31B |
| Free cash flow | -671.85M | -2.30B | -1.05B | -2.22B | -3.71B | -4.26B | -4.06B | -6.09B | -8.28B | -7.69B | -6.25B | -2.17B | -1.08B | -8.75B | 3.48B | -5.47B | -4.20B | -4.09B | 346.34M | 7.10B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800