Home > Cashflow Statement > AHLUWALIA CONTRACTS (INDIA)

AHLUWALIA CONTRACTS (INDIA)
Cashflow Statement

AHLUWALIA CONTRACTS (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AHLUWALIA CONTRACTS (INDIA)
Please provide your vote to see the results

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) ₹5,649.4 Cr -3.2% 10.3% -9.6% Stock Analytics
DLF ₹160,623.0 Cr 5.1% 11.8% -27% Stock Analytics
LODHA DEVELOPERS ₹99,130.1 Cr 5.8% 10.9% -35.1% Stock Analytics
THE PHOENIX MILLS ₹72,146.8 Cr 5.5% 15.4% 21.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,967.8 Cr 5.4% 19.7% -9.5% Stock Analytics
OBEROI REALTY ₹65,595.7 Cr 2.9% 9.3% -11.2% Stock Analytics


AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex

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

-3.2%

10.3%

-9.6%

SENSEX

1%

2.9%

-6.1%


You may also like the below Video Courses