Ashoka Buildcon Cash Flow
- Market cap
- ₹2,934 crore
- P/E
- 1.2
- P/B
- 0.45
- ROE
- 48.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Ashoka Buildcon generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ashoka Buildcon cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 492 | 749 | 1,673 | 655 |
| Cash from investing activities | -600 | -311 | 258 | -626 | 1,276 |
| Cash from financing activities | -550 | -311 | -407 | -1,052 | -1,590 |
| Net cash flow | 250 | -130 | 600 | -4 | 341 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 313 | 603 | 1,555 | 537 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ashoka Buildcon cash flow — frequently asked questions
What is Ashoka Buildcon's operating cash flow?
Ashoka Buildcon's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 184.55% from ₹492 crore in Mar 2023.
What is Ashoka Buildcon's free cash flow?
Ashoka Buildcon's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ashoka Buildcon spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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