AHLUWALIA CONTRACTS (INDIA)
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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹504 Cr | ₹262 Cr | ₹208 Cr | ₹103 Cr | ₹97 Cr |
Adjustment | ₹-132 Cr | ₹34 Cr | ₹57 Cr | ₹94 Cr | ₹87 Cr |
Changes In working Capital | ₹22 Cr | ₹55 Cr | ₹-140 Cr | ₹94 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹394 Cr | ₹350 Cr | ₹125 Cr | ₹291 Cr | ₹157 Cr |
Cash Flow from Operating Activities | ₹257 Cr | ₹301 Cr | ₹66 Cr | ₹259 Cr | ₹110 Cr |
Cash Flow from Investing Activities | ₹-310 Cr | ₹-166 Cr | ₹-101 Cr | ₹-48 Cr | ₹-46 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹-16 Cr | ₹-44 Cr | ₹-51 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹120 Cr | ₹-79 Cr | ₹160 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹366 Cr | ₹246 Cr | ₹326 Cr | ₹165 Cr | ₹138 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹335 Cr | ₹366 Cr | ₹246 Cr | ₹326 Cr | ₹165 Cr |
Compare Cashflow Statement of peers of AHLUWALIA CONTRACTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AHLUWALIA CONTRACTS (INDIA) | ₹5,640.1 Cr | 1% | 27.5% | -18.6% | Stock Analytics | |
DLF | ₹168,321.0 Cr | 0.4% | 7.6% | -26.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹121,494.0 Cr | 1.9% | 7.7% | 2.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹64,793.9 Cr | 0.8% | 10.9% | -11.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,328.1 Cr | 0.3% | 6.4% | 15.6% | Stock Analytics | |
OBEROI REALTY | ₹57,847.3 Cr | 0.3% | 9.4% | 6.8% | Stock Analytics |
AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AHLUWALIA CONTRACTS (INDIA) | 1% |
27.5% |
-18.6% |
SENSEX | -1.8% |
2.7% |
5% |
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