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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 -2.8% -8% -29.1% Stock Analytics
DLF ₹185,277.0 Cr -3% -5.1% -11.7% Stock Analytics
MACROTECH DEVELOPERS ₹120,579.0 Cr -4.5% -2.4% -4.6% Stock Analytics
OBEROI REALTY ₹59,581.7 Cr -2.1% -0.6% -5.9% Stock Analytics
GODREJ PROPERTIES ₹58,816.5 Cr -5.7% -8.3% -32.5% Stock Analytics
THE PHOENIX MILLS ₹54,241.2 Cr -4.4% 1% -18.1% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

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

-2.8%

-8%

-29.1%

SENSEX

-1.2%

-1.2%

-1.7%


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