AHLUCONT — Ahluwalia Contracts (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.51bn
- IN₹50.30bn
- IN₹38.55bn
- 91
- 25
- 28
- 46
Annual cashflow statement for Ahluwalia Contracts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 965 | 1,035 | 2,084 | 2,617 | 5,045 |
| Depreciation | |||||
| Non-Cash Items | 550 | 633 | 234 | -48.5 | -1,989 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -738 | 619 | -1,996 | 57.3 | -1,149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,096 | 2,591 | 657 | 3,013 | 2,575 |
| Capital Expenditures | -368 | -357 | -281 | -1,061 | -1,144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.4 | -121 | -726 | -596 | -1,952 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -479 | -1,007 | -1,658 | -3,096 |
| Financing Cash Flow Items | -191 | -190 | -257 | -134 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | -507 | -442 | -161 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | 1,605 | -791 | 1,195 | -314 |