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Ashoka Buildcon Ltd

NSE:ASHOKAIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹102.91−1.94%At closeAt close · Mon 19 Oct · ≈ AED 3.98 · Market cap $304.19M · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	4.4	9.3	5.9	5.0	16.9	25.5	+50.5%
Depreciation & amortization	2.8	3.4	3.4	3.7	2.9	1.6	−44.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(14.1)	(12.6)	(13.0)	(6.5)	(1.8)	(7.1)	−288.2%
Operating cash flow	1.6	3.5	4.9	7.5	16.7	1.6	−90.4%
Capital expenditure	(0.9)	(1.4)	(1.8)	(1.5)	(1.2)	(1.2)	+1.2%
Acquisitions	0.0	0.1	(0.2)	0.0	0.0	0.1	—
Investing cash flow	(1.8)	(2.3)	(2.6)	2.3	(6.3)	11.2	+279.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	(0.0)	0.0	0.0	0.0	—
Debt issued / repaid	4.2	6.7	4.7	4.6	(1.2)	(9.2)	−668.8%
Financing cash flow	(2.2)	(0.4)	(3.1)	(4.1)	(10.5)	(9.4)	+10.3%
Free cash flow	0.7	2.1	3.1	6.0	15.5	0.4	−97.2%
Net change in cash	(2.4)	0.9	(1.3)	5.7	(0.8)	4.6	+662.4%