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AHLADA ENGINEERS
Cashflow Statement

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AHLADA ENGINEERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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