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AHLUWALIA CONTRACTS (INDIA)
Cashflow Statement

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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹273 Cr₹504 Cr₹262 Cr₹208 Cr₹103 Cr
Adjustment ₹66 Cr₹-132 Cr₹34 Cr₹57 Cr₹94 Cr
Changes In working Capital ₹119 Cr₹22 Cr₹55 Cr₹-140 Cr₹94 Cr
Cash Flow after changes in Working Capital ₹458 Cr₹394 Cr₹350 Cr₹125 Cr₹291 Cr
Cash Flow from Operating Activities ₹359 Cr₹257 Cr₹301 Cr₹66 Cr₹259 Cr
Cash Flow from Investing Activities ₹-323 Cr₹-310 Cr₹-166 Cr₹-101 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-52 Cr₹21 Cr₹-16 Cr₹-44 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹-31 Cr₹120 Cr₹-79 Cr₹160 Cr
Opening Cash & Cash Equivalents ₹335 Cr₹366 Cr₹246 Cr₹326 Cr₹165 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 ₹318 Cr₹335 Cr₹366 Cr₹246 Cr₹326 Cr

Compare Cashflow Statement of peers of AHLUWALIA CONTRACTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AHLUWALIA CONTRACTS (INDIA) ₹5,682.6 Cr 1.2% 5% -2.6% Stock Analytics
DLF ₹153,865.0 Cr -0.4% 5.4% -26.4% Stock Analytics
LODHA DEVELOPERS ₹94,685.9 Cr 3.2% 4.9% -34.1% Stock Analytics
THE PHOENIX MILLS ₹68,048.2 Cr 1.2% 6.8% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,969.9 Cr 3.8% 10.9% -8% Stock Analytics
OBEROI REALTY ₹63,621.3 Cr 3.9% 3.3% -6.7% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AHLUWALIA CONTRACTS (INDIA)

1.2%

5%

-2.6%

SENSEX

-0.4%

0.8%

-5.3%


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