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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) ₹6,736.9 Cr 3.1% -0.1% -7.4% Stock Analytics
DLF ₹172,133.0 Cr 0.7% -4.8% -17.6% Stock Analytics
MACROTECH DEVELOPERS ₹107,225.0 Cr -1.5% -7.7% -25.1% Stock Analytics
THE PHOENIX MILLS ₹66,136.0 Cr 0.9% 5.7% 12% Stock Analytics
OBEROI REALTY ₹61,061.5 Cr 0.3% 0.9% -26.1% Stock Analytics
GODREJ PROPERTIES ₹60,309.0 Cr -2.1% -5.3% -30.6% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

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

3.1%

-0.1%

-7.4%

SENSEX

0.7%

0.5%

9%


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