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CASH FLOW

You can view the cash flow for the last 5 years.
Ahluwalia Contracts (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax272.97504.45261.65208.39103.48
      
Net CashFlow From Operating Activities359.43257.45301.3165.75259.08
Net Cash Used In Investing Activities-323.04-309.61-165.75-100.69-47.86
Net Cash Used From Financing Activities-52.4420.72-16.05-44.19-50.72
      
Net Inc/Dec In Cash And Cash Equivalents-16.05-31.44119.51-79.13160.50
Cash And Cash Equivalents Begin of Year334.50365.94246.44325.57165.07
Cash And Cash Equivalents End Of Year318.45334.50365.94246.44325.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax272.97
Net CashFlow From Operating Activities359.43
Net Cash Used In Investing Activities-323.04
Net Cash Used From Financing Activities-52.44
Net Inc/Dec In Cash And Cash Equivalents-16.05
Cash And Cash Equivalents Begin of Year334.50
Cash And Cash Equivalents End Of Year318.45