AHLUWALIA CONTRACTS (INDIA)
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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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