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AHLADA Ahlada Engineers Cashflow Statement

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Annual cashflow statement for Ahlada Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10214476.987.4201
Depreciation
Non-Cash Items50.539.243.635.343.6
Other Non-Cash Items
Changes in Working Capital347-31995.9-171-366
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities597-21.236381.6-2.02
Capital Expenditures-384-123-13-42.4-37.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-14-46.6-0.3943.180.755
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-398-169-13.4-39.2-36.5
Financing Cash Flow Items-51.9-39.1-45.1-37.4-47.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-214191-351-42.640.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.80.783-0.941-0.1731.93