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AHLUWALIA CONTRACTS (INDIA)
Cashflow Statement

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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹504 Cr₹262 Cr₹208 Cr₹103 Cr₹97 Cr
Adjustment ₹-132 Cr₹34 Cr₹57 Cr₹94 Cr₹87 Cr
Changes In working Capital ₹22 Cr₹55 Cr₹-140 Cr₹94 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹394 Cr₹350 Cr₹125 Cr₹291 Cr₹157 Cr
Cash Flow from Operating Activities ₹257 Cr₹301 Cr₹66 Cr₹259 Cr₹110 Cr
Cash Flow from Investing Activities ₹-310 Cr₹-166 Cr₹-101 Cr₹-48 Cr₹-46 Cr
Cash Flow from Financing Activities ₹21 Cr₹-16 Cr₹-44 Cr₹-51 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹120 Cr₹-79 Cr₹160 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹366 Cr₹246 Cr₹326 Cr₹165 Cr₹138 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 ₹335 Cr₹366 Cr₹246 Cr₹326 Cr₹165 Cr

Compare Cashflow Statement of peers of AHLUWALIA CONTRACTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AHLUWALIA CONTRACTS (INDIA) ₹6,254.1 Cr -1.9% -12.1% -30% Stock Analytics
DLF ₹188,866.0 Cr -0.8% -9.3% -10.1% Stock Analytics
MACROTECH DEVELOPERS ₹125,991.0 Cr 1.2% -5.4% 4.3% Stock Analytics
GODREJ PROPERTIES ₹61,821.1 Cr 2.5% -11.7% -29.8% Stock Analytics
OBEROI REALTY ₹60,263.4 Cr 0.7% -6.2% -4.8% Stock Analytics
THE PHOENIX MILLS ₹56,383.0 Cr 5.9% 8.4% -10.1% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

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

-1.9%

-12.1%

-30%

SENSEX

0.9%

-1.1%

0.6%


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