Ahluwalia Contracts (India) Limited (BOM: 532811)
India
· Delayed Price · Currency is INR 996.95
-31.25 (-3.04%)
At close: Nov 14, 2024
Ahluwalia Contracts (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,393 | 3,748 | 1,940 | 1,552 | 772 | 643.92 | Upgrade
|
| Depreciation & Amortization | 587.04 | 514.69 | 383.01 | 331.69 | 300.67 | 315.48 | Upgrade
|
| Other Amortization | 4.69 | 4.69 | 4.73 | 4.13 | 3.7 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.53 | -10.65 | -14.23 | 6.61 | 0.85 | -0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.19 | 149.19 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.41 | 6.69 | 1.4 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 69.87 | 8.5 | 37.82 | 103.11 | 536.33 | 421.42 | Upgrade
|
| Other Operating Activities | -2,223 | -2,067 | 114.81 | 64.7 | 41.41 | -17.8 | Upgrade
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| Change in Accounts Receivable | 2,152 | 518 | -1,537 | -599.66 | 1,119 | -436.02 | Upgrade
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| Change in Inventory | -14.46 | -718.22 | -20.57 | 552.12 | -783.01 | -728.65 | Upgrade
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| Change in Accounts Payable | 2,544 | 2,774 | 2,583 | -1,515 | 2,493 | 1,941 | Upgrade
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| Change in Other Net Operating Assets | -2,756 | -2,353 | -479.68 | 157.78 | -1,893 | -1,046 | Upgrade
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| Operating Cash Flow | 3,895 | 2,575 | 3,013 | 657.49 | 2,591 | 1,096 | Upgrade
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| Operating Cash Flow Growth | 46.62% | -14.55% | 358.27% | -74.62% | 136.31% | 27.87% | Upgrade
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| Capital Expenditures | -1,519 | -1,144 | -1,061 | -280.83 | -357.38 | -367.52 | Upgrade
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| Sale of Property, Plant & Equipment | 8.85 | 15.5 | 27.38 | 11.78 | 4.49 | 5.04 | Upgrade
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| Investment in Securities | -1,482 | -2,195 | -770.14 | -829.83 | -225.81 | -186.02 | Upgrade
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| Other Investing Activities | 294.61 | 227.1 | 146.66 | 91.96 | 100.07 | 89.62 | Upgrade
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| Investing Cash Flow | -2,697 | -3,096 | -1,658 | -1,007 | -478.63 | -458.89 | Upgrade
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| Short-Term Debt Issued | - | 413.24 | 26.37 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.62 | - | - | 10 | 6.07 | Upgrade
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| Total Debt Issued | 144.24 | 423.86 | 26.37 | - | 10 | 6.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -149 | -315.51 | -137.35 | Upgrade
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| Long-Term Debt Repaid | - | -32.6 | -32.76 | -36.2 | -11.35 | -21.46 | Upgrade
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| Total Debt Repaid | -392.79 | -32.6 | -32.76 | -185.2 | -326.86 | -158.81 | Upgrade
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| Net Debt Issued (Repaid) | -248.55 | 391.26 | -6.39 | -185.2 | -316.86 | -152.74 | Upgrade
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| Common Dividends Paid | -26.8 | -26.8 | -20.1 | - | - | -20.1 | Upgrade
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| Other Financing Activities | -75.06 | -157.3 | -134.02 | -256.71 | -190.36 | -190.78 | Upgrade
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| Financing Cash Flow | -350.41 | 207.17 | -160.5 | -441.91 | -507.22 | -363.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 847.23 | -314.4 | 1,195 | -791.34 | 1,605 | 273.85 | Upgrade
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| Free Cash Flow | 2,376 | 1,431 | 1,952 | 376.66 | 2,233 | 728.83 | Upgrade
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| Free Cash Flow Growth | 69.79% | -26.69% | 418.15% | -83.14% | 206.44% | 30.31% | Upgrade
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| Free Cash Flow Margin | 5.76% | 3.71% | 6.88% | 1.40% | 11.27% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 35.48 | 21.36 | 29.13 | 5.62 | 33.34 | 10.88 | Upgrade
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| Cash Interest Paid | 157.3 | 157.3 | 134.02 | 256.71 | 190.36 | 186.64 | Upgrade
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| Cash Income Tax Paid | 1,370 | 1,370 | 488.47 | 591.47 | 317.25 | 474.87 | Upgrade
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| Levered Free Cash Flow | -436.81 | -2,494 | 268.92 | 662.39 | 1,200 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | -194.62 | -2,305 | 395.31 | 857.83 | 1,383 | 1,190 | Upgrade
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| Change in Net Working Capital | 1,130 | 3,783 | 586.79 | 591.87 | -665.82 | -484.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.