Ahluwalia Contracts (India) Limited (BOM:532811)

BOM:532811 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,659	2,021	3,748	1,940	1,552
Depreciation & Amortization	979.81	661.61	514.69	383.01	331.69
Other Amortization	-	4.73	4.69	4.73	4.13
Loss (Gain) From Sale of Assets	-1.45	-4.8	-10.65	-14.23	6.61
Asset Writedown & Restructuring Costs	-	-	149.19	-	-
Loss (Gain) on Equity Investments	-13.2	-3.72	6.69	1.4	-
Provision & Write-off of Bad Debts	14.43	149.86	8.5	37.82	103.11
Other Operating Activities	-407.34	-423.38	-2,067	114.81	64.7
Change in Accounts Receivable	514.75	-468.8	518	-1,537	-599.66
Change in Inventory	-30.32	-233.48	-718.22	-20.57	552.12
Change in Accounts Payable	3,009	3,314	2,774	2,583	-1,515
Change in Other Net Operating Assets	-3,913	-1,423	-2,353	-479.68	157.78
Operating Cash Flow	2,811	3,594	2,575	3,013	657.49
Operating Cash Flow Growth	-21.78%	39.61%	-14.56%	358.27%	-74.62%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,660	-1,888	-1,144	-1,061	-280.83
Sale of Property, Plant & Equipment	5.69	8.26	15.5	27.38	11.78
Investment in Securities	-498.97	-1,767	-2,195	-770.14	-829.83
Other Investing Activities	580.66	415.63	227.1	146.66	91.96
Investing Cash Flow	-2,572	-3,230	-3,096	-1,658	-1,007

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	413.24	26.37	-
Long-Term Debt Issued	6.02	45.79	10.62	-	-
Total Debt Issued	6.02	45.79	423.86	26.37	-
Short-Term Debt Repaid	-90.84	-347.81	-	-	-149
Long-Term Debt Repaid	-62.13	-43.39	-32.6	-32.76	-36.2
Total Debt Repaid	-152.97	-391.2	-32.6	-32.76	-185.2
Net Debt Issued (Repaid)	-146.95	-345.41	391.26	-6.39	-185.2
Common Dividends Paid	-37.01	-30.82	-26.8	-20.1	-
Other Financing Activities	-158.94	-148.13	-157.3	-134.02	-256.71
Financing Cash Flow	-342.9	-524.36	207.17	-160.5	-441.91

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-103.76	-160.53	-314.4	1,195	-791.34

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	151.75	1,706	1,431	1,952	376.66
Free Cash Flow Growth	-91.11%	19.26%	-26.69%	418.15%	-83.14%
Free Cash Flow Margin	0.33%	4.16%	3.71%	6.88%	1.40%
Free Cash Flow Per Share	2.27	25.47	21.36	29.14	5.62
Levered Free Cash Flow	-359.25	658.76	-2,494	268.92	662.39
Unlevered Free Cash Flow	-43.65	907.86	-2,305	395.31	857.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	158.94	148.13	157.3	134.02	256.71
Cash Income Tax Paid	967.91	986.68	1,370	488.47	591.47
Change in Working Capital	-419.59	1,189	220.44	545.78	-1,405

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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