AHLUWALIA CONTRACTS (INDIA)
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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹5,555.0 Cr | -4.3% | 7% | -9.3% | Stock Analytics | |
| DLF | ₹167,269.0 Cr | 9.9% | 16.3% | -22.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹105,614.0 Cr | 12.5% | 20.2% | -30.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹73,273.4 Cr | 6.9% | 19.8% | 23.6% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹71,832.9 Cr | 8.4% | 24.1% | -1.4% | Stock Analytics | |
| OBEROI REALTY | ₹70,184.3 Cr | 10% | 17.9% | -5.9% | Stock Analytics | |
AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AHLUWALIA CONTRACTS (INDIA) | -4.3% |
7% |
-9.3% |
| SENSEX | 0.9% |
4.2% |
-6% |
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