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Business News/Market/Market Stats/Ahluwalia Contracts India share price/ Ahluwalia Contracts India Cash Flow Annual
Ahluwalia Contracts India Cash Flow Annual
Trade965.20 +38.85 (4.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 504.45 | 261.65 | 208.39 | 103.48 |
| Depreciation/ Depletion | 66.86 | 38.77 | 33.58 | 30.44 |
| Non- Cash Items | -198.92 | -4.85 | 23.41 | 63.30 |
| Changesin Working Capital | -114.93 | 5.73 | -199.64 | 61.86 |
| Cashfrom Operating Activities | 257.45 | 301.31 | 65.75 | 259.08 |
| Capital Expenditures | -114.37 | -106.14 | -28.08 | -35.74 |
| Other Investing Cash Flow Items Total | -195.24 | -59.61 | -72.61 | -12.13 |
| Cashfrom Investing Activities | -309.61 | -165.75 | -100.69 | -47.86 |
| Financing Cash Flow Items | -15.73 | -13.40 | -25.67 | -19.04 |
| Total Cash Dividends Paid | -2.68 | -2.01 | - | - |
| Issuance( Retirement)of Debt Net | 39.13 | -0.64 | -18.52 | -31.69 |
| Cashfrom Financing Activities | 20.72 | -16.05 | -44.19 | -50.72 |
| Net Changein Cash | -31.44 | 119.51 | -79.13 | 160.50 |
| Cash Interest Paid | 15.73 | 13.40 | 25.67 | 19.04 |
| Cash Taxes Paid | 136.97 | 48.85 | 59.15 | 31.73 |
*All figures in crores except per share values
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