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AHLUCONT Ahluwalia Contracts (India) Cashflow Statement

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Annual cashflow statement for Ahluwalia Contracts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7929651,0352,0842,617
Depreciation
Non-Cash Items143550633234-48.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,354-738619-1,99657.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities8571,0962,5916573,013
Capital Expenditures-298-368-357-281-1,061
Purchase of Fixed Assets
Other Investing Cash Flow Items-128-91.4-121-726-596
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-426-459-479-1,007-1,658
Financing Cash Flow Items-102-191-190-257-134
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities191-364-507-442-161
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6222741,605-7911,195