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AHLUWALIA CONTRACTS (INDIA)
Cashflow Statement

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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹262 Cr₹208 Cr₹103 Cr₹97 Cr₹179 Cr
Adjustment ₹34 Cr₹57 Cr₹94 Cr₹87 Cr₹42 Cr
Changes In working Capital ₹55 Cr₹-140 Cr₹94 Cr₹-27 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹350 Cr₹125 Cr₹291 Cr₹157 Cr₹165 Cr
Cash Flow from Operating Activities ₹301 Cr₹66 Cr₹259 Cr₹110 Cr₹86 Cr
Cash Flow from Investing Activities ₹-166 Cr₹-101 Cr₹-48 Cr₹-46 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-44 Cr₹-51 Cr₹-36 Cr₹19 Cr
Net Cash Inflow / Outflow ₹120 Cr₹-79 Cr₹160 Cr₹27 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹246 Cr₹326 Cr₹165 Cr₹138 Cr₹75 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 ₹366 Cr₹246 Cr₹326 Cr₹165 Cr₹138 Cr

Compare Cashflow Statement of peers of AHLUWALIA CONTRACTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AHLUWALIA CONTRACTS (INDIA) ₹7,344.2 Cr -2.2% 5.8% 117.6% Stock Analytics
DLF ₹217,345.0 Cr -3.3% -7.4% 110.8% Stock Analytics
MACROTECH DEVELOPERS ₹120,454.0 Cr 1.2% 3.6% 168% Stock Analytics
GODREJ PROPERTIES ₹71,428.9 Cr -2.4% 7.5% 92.5% Stock Analytics
THE PHOENIX MILLS ₹54,735.5 Cr -0.9% 7.7% 116.4% Stock Analytics
OBEROI REALTY ₹53,520.4 Cr -1.9% -2.1% 67.4% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

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

-2.2%

5.8%

117.6%

SENSEX

-0.6%

0.3%

21.8%


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