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) | ₹5,489.6 Cr | -0.6% | -5.6% | -16.2% | Stock Analytics | |
| DLF | ₹164,113.0 Cr | 2.8% | 0.8% | -14.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,462.0 Cr | 2.1% | 6.3% | -2.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,188.2 Cr | 1.6% | -4.7% | -1.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,695.0 Cr | -0.1% | -11.3% | 30.6% | Stock Analytics | |
| OBEROI REALTY | ₹67,157.3 Cr | 3.9% | -2% | 11.6% | Stock Analytics | |
AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AHLUWALIA CONTRACTS (INDIA) | -0.6% |
-5.6% |
-16.2% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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