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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax359.09272.97504.45261.65208.39
      
Net CashFlow From Operating Activities526.04359.43257.45301.3165.75
Net Cash Used In Investing Activities373.02-323.04-309.61-165.75-100.69
Net Cash Used From Financing Activities17.33-52.4420.72-16.05-44.19
      
Net Inc/Dec In Cash And Cash Equivalents916.39-16.05-31.44119.51-79.13
Cash And Cash Equivalents Begin of Year318.45334.50365.94246.44325.57
Cash And Cash Equivalents End Of Year1234.84318.45334.50365.94246.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax359.09
Net CashFlow From Operating Activities526.04
Net Cash Used In Investing Activities373.02
Net Cash Used From Financing Activities17.33
Net Inc/Dec In Cash And Cash Equivalents916.39
Cash And Cash Equivalents Begin of Year318.45
Cash And Cash Equivalents End Of Year1234.84