Ahlada Engineers Limited (NSE:AHLADA)
India · Delayed Price · Currency is INR 60.98
-1.82 (-2.90%)
Sep 30, 2025, 3:29 PM IST
Ahlada Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 37.06 | 136.49 | 50.94 | 51.83 | 101.88 | Upgrade |
Depreciation & Amortization | 105.04 | 119.99 | 130.22 | 146.81 | 114.45 | Upgrade |
Other Operating Activities | 46.06 | 43.61 | 35.32 | 43.55 | 72.34 | Upgrade |
Change in Accounts Receivable | 478.82 | -589.67 | -313.19 | 170.39 | -233.95 | Upgrade |
Change in Inventory | -144.93 | 179.07 | 41.43 | -28.62 | -105.59 | Upgrade |
Change in Accounts Payable | -34.97 | 32.49 | 25.81 | -225.3 | 247.82 | Upgrade |
Change in Other Net Operating Assets | -351.15 | 76.01 | 111.11 | 208.16 | -218.13 | Upgrade |
Operating Cash Flow | 135.93 | -2.02 | 81.63 | 366.82 | -21.19 | Upgrade |
Operating Cash Flow Growth | - | - | -77.75% | - | - | Upgrade |
Capital Expenditures | -0.38 | -37.24 | -42.41 | -13.01 | -122.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.05 | 1.25 | Upgrade |
Investment in Securities | - | 0.15 | -0.02 | -0.03 | -0.03 | Upgrade |
Other Investing Activities | 6.05 | 0.6 | 3.2 | -1.42 | -47.85 | Upgrade |
Investing Cash Flow | 5.67 | -36.49 | -39.23 | -13.4 | -169.47 | Upgrade |
Short-Term Debt Issued | - | 104.64 | 41.55 | - | 255.57 | Upgrade |
Long-Term Debt Issued | - | 1.13 | - | - | - | Upgrade |
Total Debt Issued | - | 105.76 | 41.55 | - | 255.57 | Upgrade |
Short-Term Debt Repaid | -71.61 | - | - | -230.55 | - | Upgrade |
Long-Term Debt Repaid | -0.06 | - | -28.66 | -60.57 | -9.48 | Upgrade |
Total Debt Repaid | -71.67 | - | -28.66 | -291.11 | -9.48 | Upgrade |
Net Debt Issued (Repaid) | -71.67 | 105.76 | 12.89 | -291.11 | 246.09 | Upgrade |
Common Dividends Paid | -20.67 | -18.09 | -18.09 | -18.09 | -15.51 | Upgrade |
Other Financing Activities | -49.22 | -47.24 | -37.37 | -45.15 | -39.14 | Upgrade |
Financing Cash Flow | -141.56 | 40.44 | -42.58 | -354.35 | 191.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.03 | 1.93 | -0.17 | -0.94 | 0.78 | Upgrade |
Free Cash Flow | 135.55 | -39.26 | 39.22 | 353.81 | -144.03 | Upgrade |
Free Cash Flow Growth | - | - | -88.92% | - | - | Upgrade |
Free Cash Flow Margin | 10.27% | -1.51% | 2.48% | 23.25% | -9.05% | Upgrade |
Free Cash Flow Per Share | 10.49 | -3.04 | 3.04 | 27.38 | -11.15 | Upgrade |
Cash Interest Paid | 49.22 | 47.24 | 37.37 | 45.15 | 39.14 | Upgrade |
Cash Income Tax Paid | 20.91 | 64.09 | 36.42 | 25.07 | 8.73 | Upgrade |
Levered Free Cash Flow | 91.39 | -58.64 | 16.76 | 300.62 | -244.55 | Upgrade |
Unlevered Free Cash Flow | 120.04 | -31.33 | 37.74 | 326.29 | -222.33 | Upgrade |
Change in Working Capital | -52.23 | -302.1 | -134.85 | 124.63 | -309.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.