AHLUCONT — Ahluwalia Contracts (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.68bn
- IN₹52.46bn
- IN₹40.99bn
- 73
- 22
- 21
- 30
Annual cashflow statement for Ahluwalia Contracts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,035 | 2,084 | 2,617 | 5,045 | 2,730 |
| Depreciation | |||||
| Non-Cash Items | 633 | 234 | -48.5 | -1,989 | -4.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 619 | -1,996 | 57.3 | -1,149 | 202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,591 | 657 | 3,013 | 2,575 | 3,594 |
| Capital Expenditures | -357 | -281 | -1,061 | -1,144 | -1,888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | -726 | -596 | -1,952 | -1,343 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -1,007 | -1,658 | -3,096 | -3,230 |
| Financing Cash Flow Items | -190 | -257 | -134 | -157 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -442 | -161 | 207 | -524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,605 | -791 | 1,195 | -314 | -161 |