Ashoka Buildcon cash flow

Latest FY26

Cash from operations: ₹655cr−61.3% on FY25
Capital spending: ₹117cr−24.9% on FY25
Free cash flow: ₹537cr−65.0% on FY25
Cash from financing: −₹1,590cr−₹1,014 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	161	290	367	341
	—	74.1	61.0	46.3	−1.8
	—	912	1,245	1,307	1,104
	—	−126	−127	−131	−98.3
	—	0.0	−0.9	−45.4	−2.1
	—	2,592	0.0	0.0	0.0
	—	0.0	0.0	0.2	72.0
	—	0.0	−831	0.0	0.0
	—	0.0	0.0	−107	1.7
	—	95.8	158	−136	−113
	—	24.5	−49.9	−1,253	6.2
	—	0.0	13.3	0.0	−1,645
	—	0.0	0.0	2.5	0.0
	—	−389	0.0	−670	0.0
	—	−5.8	−192	0.0	273
	—	0.0	−27.0	520	0.0
	—	0.0	0.0	−16.1	191
	—	−451	0.0	240	0.0
	—	0.0	−228	0.0	0.0
	—	−18.0	130	0.0	0.0
	—	0.0	0.0	−22.8	−40.6
	—	61.5	0.0	0.0	−7.3
Cash from operating activities
	3,011	3,137	1,554	888	587
	—	−2,254	442	117	78.7
	—	884	1,996	1,006	665
	—	−4.8	0.0	0.0	0.0
	—	224	303	239	173
	—	655	1,692	767	492
Cash from investing activities
	—	117	156	146	179
	—	9.8	17.9	3.8	4.0
	—	1.1	0.0	0.0	0.0
	—	318	0.0	0.0	0.0
	—	1,716	504	0.0	178
	—	2,790	4.9	273	64.4
	—	65.9	0.0	0.0	0.0
	—	0.0	0.0	193	24.9
	—	0.0	98.5	4.4	4.7
	—	96.2	0.0	0.0	0.0
	—	152	75.6	300	54.1
	—	1,276	−660	234	−264
Cash from financing activities
	—	0.0	0.0	0.0	0.5
	—	0.0	0.0	255	0.0
	—	130	722	1,287	2,667
	—	1,047	558	1,078	2,194
	—	25.6	−25.7	4.4	6.5
	—	647	921	868	777
	—	0.0	−284	0.0	0.0
	—	−1,590	−1,014	−407	−311
	—	341	18.0	593	−83.0
	—	−341	0.0	0.0	0.0
	—	0.0	18.0	593	−83.0
	—	—	—	887	341
Reference items
	1,542	1,882	2,920	2,252	1,969
	21.6%	25.0%	29.1%	23.0%	24.3%
	537	537	1,536	621	313
	—	−2,454	−973	3,290	—
	₹19.14	₹19.14	₹54.72	₹22.11	₹11.16
	5.17×	—	—	—	—
	—	0.25×	0.98×	1.47×	1.32×
	—	224	303	239	173
	—	647	921	868	777

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHOKA₹98.97

Ashoka Buildcon Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON IRB AHLUCONT DBL HCC HGINFRA POWERMECHMcap ₹2,778 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	341.1	366.6	289.7	160.6	—
+ Impairment Loss / (Reversal)	-1.8	46.3	61.0	74.1	—
+ Finance Costs	1,103.8	1,306.7	1,245.3	911.9	—
+ Interest Income	-98.3	-130.8	-126.6	-125.9	—
+ Fair Value (Gains) / Losses	-2.1	-45.4	-0.9	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	2,591.9	—
+ Other Non-cash Items	72.0	0.2	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-830.6	0.0	—
+ Other Reconciling Items	1.7	-106.9	0.0	0.0	—
Changes in Working Capital
+ Inventories	-112.9	-135.7	158.2	95.8	—
+ Trade Receivables — Current	6.2	-1,252.5	-49.9	24.5	—
+ Trade Receivables — Non-current	-1,645.1	0.0	13.3	0.0	—
+ Other Financial Assets — Current	0.0	2.5	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-670.1	0.0	-389.2	—
+ Trade Payables — Current	273.3	0.0	-192.4	-5.8	—
+ Trade Payables — Non-current	0.0	520.4	-27.0	0.0	—
+ Other Financial Liabilities — Current	190.6	-16.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	239.7	0.0	-451.1	—
+ Other Current Liabilities	0.0	0.0	-228.4	0.0	—
+ Other Non-current Liabilities	0.0	0.0	130.4	-18.0	—
+ Provisions — Current	-40.6	-22.8	0.0	0.0	—
+ Provisions — Non-current	-7.3	0.0	0.0	61.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	586.5	888.2	1,553.9	3,137.1	3,010.7
+ Total Adjustments (incl. Working Capital)	78.7	117.4	441.7	-2,253.5	—
Cash from Operations (pre-tax)	665.2	1,005.6	1,995.5	883.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-4.8	—
+ Income Taxes Paid	172.9	238.8	303.5	224.2	—
Cash from Operating Activities	492.2	766.8	1,692.1	654.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	178.9	146.2	156.0	117.2	—
+ Disp of Fixed Assets	4.0	3.8	17.9	9.8	—
+ Disp of Intangible Assets	0.0	0.0	0.0	1.1	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	318.2	—
+ Acq of Investment Property	178.1	0.0	503.6	1,716.0	—
+ Disp of Investment Property	64.4	273.4	4.9	2,790.1	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	65.9	—
+ Purchase of Investments (Equity / Debt)	24.9	192.8	0.0	0.0	—
+ Loans & Advances Made	4.7	4.4	98.5	0.0	—
+ Payments on Futures / Forwards / Options / Swaps	0.0	0.0	0.0	96.2	—
+ Interest Received — Investing	54.1	299.8	75.6	152.3	—
Cash from Investing Activities	-264.0	233.6	-659.6	1,276.3	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.5	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	255.3	0.0	0.0	—
+ Proceeds from Borrowings	2,667.3	1,287.2	722.1	130.2	—
+ Repayment of Borrowings	2,194.2	1,077.7	557.7	1,047.3	—
+ Payment of Lease Liabilities	6.5	4.4	-25.7	25.6	—
+ Interest Paid	777.4	867.8	920.8	647.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-283.7	0.0	—
Cash from Financing Activities	-311.2	-407.4	-1,014.4	-1,590.0	—
Net Changes in Cash (pre-FX)	-83.0	593.0	18.0	340.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	-340.8	—
Net Changes in Cash	-83.0	593.0	18.0	0.0	—
Closing Cash	340.8	887.1	—	—	—
Reference Items
EBITDA	1,968.8	2,251.5	2,920.1	1,882.3	1,541.6
EBITDA Margin %	24.30	22.98	29.09	25.03	21.61
Free Cash Flow (CFO − Capex)	313.4	620.6	1,536.0	537.4	537.4
Free Cash Flow to Equity	—	3,289.7	-972.7	-2,454.5	—
Free Cash Flow per Basic Share	11.16	22.11	54.72	19.14	19.14
Price to Free Cash Flow	—	—	—	—	5.17
Cash Flow to Net Income	1.32	1.47	0.98	0.25	—
Cash Paid for Taxes	172.9	238.8	303.5	224.2	—
Cash Paid for Interest	777.4	867.8	920.8	647.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.