Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax504.45261.65208.39103.4896.55
      
Net CashFlow From Operating Activities257.45301.3165.75259.08109.63
Net Cash Used In Investing Activities-309.61-165.75-100.69-47.86-45.89
Net Cash Used From Financing Activities20.72-16.05-44.19-50.72-36.36
      
Net Inc/Dec In Cash And Cash Equivalents-31.44119.51-79.13160.5027.38
Cash And Cash Equivalents Begin of Year365.94246.44325.57165.07137.69
Cash And Cash Equivalents End Of Year334.50365.94246.44325.57165.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax504.45
Net CashFlow From Operating Activities257.45
Net Cash Used In Investing Activities-309.61
Net Cash Used From Financing Activities20.72
Net Inc/Dec In Cash And Cash Equivalents-31.44
Cash And Cash Equivalents Begin of Year365.94
Cash And Cash Equivalents End Of Year334.50