AHLADA ENGINEERS
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AHLADA ENGINEERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.74 Cr | ₹7.69 Cr | ₹14 Cr | ₹10 Cr | ₹18 Cr |
Adjustment | ₹17 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr |
Changes In working Capital | ₹-13 Cr | ₹12 Cr | ₹-31 Cr | ₹39 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹39 Cr | ₹-1.25 Cr | ₹64 Cr | ₹-10 Cr |
Cash Flow from Operating Activities | ₹8.16 Cr | ₹37 Cr | ₹-2.12 Cr | ₹60 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-3.92 Cr | ₹-1.34 Cr | ₹-17 Cr | ₹-40 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹-4.26 Cr | ₹-35 Cr | ₹19 Cr | ₹-21 Cr | ₹49 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.09 Cr | ₹0.08 Cr | ₹-1.38 Cr | ₹-0.83 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.12 Cr | ₹0.04 Cr | ₹1.42 Cr | ₹2.25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.01 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.04 Cr | ₹1.42 Cr |
Compare Cashflow Statement of peers of AHLADA ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AHLADA ENGINEERS | ₹141.2 Cr | 3.8% | -13.9% | 25% | Stock Analytics | |
RITES | ₹15,963.2 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹11,350.5 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,229.0 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,178.8 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,470.4 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
AHLADA ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AHLADA ENGINEERS | 3.8% |
-13.9% |
25% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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