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) | ₹5,816.6 Cr | 3.9% | 7.7% | -10.8% | Stock Analytics | |
| DLF | ₹162,776.0 Cr | -0.4% | 7.3% | -20.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,122.0 Cr | -2.8% | 26.2% | -16.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,286.6 Cr | 2.1% | 15.4% | 35.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹72,616.8 Cr | 0.6% | 14.5% | 2% | Stock Analytics | |
| OBEROI REALTY | ₹68,522.7 Cr | 0.6% | 12.9% | 3.1% | Stock Analytics | |
AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AHLUWALIA CONTRACTS (INDIA) | 3.9% |
7.7% |
-10.8% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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