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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax261.65208.39103.4896.55179.23
      
Net CashFlow From Operating Activities301.3165.75259.08109.6385.74
Net Cash Used In Investing Activities-165.75-100.69-47.86-45.89-42.61
Net Cash Used From Financing Activities-16.05-44.19-50.72-36.3619.10
      
Net Inc/Dec In Cash And Cash Equivalents119.51-79.13160.5027.3862.23
Cash And Cash Equivalents Begin of Year246.44325.57165.07137.6975.46
Cash And Cash Equivalents End Of Year365.94246.44325.57165.07137.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax261.65
Net CashFlow From Operating Activities301.31
Net Cash Used In Investing Activities-165.75
Net Cash Used From Financing Activities-16.05
Net Inc/Dec In Cash And Cash Equivalents119.51
Cash And Cash Equivalents Begin of Year246.44
Cash And Cash Equivalents End Of Year365.94