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Ahluwalia Contracts (India) Ltd Cash Flow Statement

858.45
(-3.22%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ahluwalia Contr. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

103.52

96.58

174.86

131.06

Depreciation

-30.43

-31.87

-25.62

-23.9

Tax paid

-26.28

-32.15

-59.41

-44.75

Working capital

107.39

158.73

64.71

-55.49

Other operating items

Operating

154.19

191.29

154.52

6.91

Capital expenditure

38.94

94.55

17.23

-133.45

Free cash flow

193.13

285.84

171.75

-126.53

Equity raised

1,579.98

1,335.23

988.03

814.83

Investing

0

0

-0.46

0.4

Financing

109.03

94.81

-4.42

5.28

Dividends paid

0

0

2

0

Net in cash

1,882.14

1,715.88

1,156.92

693.98

Ahluwalia Contr. : related Articles

Ahluwalia Contracts Wins ₹396.5 Crore Godrej Riverine Project in Noida
16 Apr 2025|03:50 PM

The contract involves core and shell construction works for substructure and superstructure across four residential towers T1, T2, T3, and T4 at the Godrej Riverine Project, located in Sector-44, Noida.

Read More

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