Ahlada Engineers Limited (NSE:AHLADA)
India
· Delayed Price · Currency is INR 66.00
-1.32 (-1.96%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 136.49 | 50.94 | 51.83 | 101.88 | 77.14 | Upgrade
|
| Depreciation & Amortization | - | 119.99 | 130.22 | 146.81 | 114.45 | 97.37 | Upgrade
|
| Other Operating Activities | - | 43.61 | 35.32 | 43.55 | 72.34 | 32.29 | Upgrade
|
| Change in Accounts Receivable | - | -589.67 | -313.19 | 170.39 | -233.95 | 521.51 | Upgrade
|
| Change in Inventory | - | 179.07 | 41.43 | -28.62 | -105.59 | 5.09 | Upgrade
|
| Change in Accounts Payable | - | 32.49 | 25.81 | -225.3 | 247.82 | -18.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 76.01 | 111.11 | 208.16 | -218.13 | -117.6 | Upgrade
|
| Operating Cash Flow | - | -2.02 | 81.63 | 366.82 | -21.19 | 597.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.75% | - | - | - | Upgrade
|
| Capital Expenditures | - | -37.24 | -42.41 | -13.01 | -122.84 | -383.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.05 | 1.25 | - | Upgrade
|
| Investment in Securities | - | 0.15 | -0.02 | -0.03 | -0.03 | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.6 | 3.2 | -1.42 | -47.85 | -13.98 | Upgrade
|
| Investing Cash Flow | - | -36.49 | -39.23 | -13.4 | -169.47 | -397.59 | 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 | - | - | - | -230.55 | - | -92.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | -28.66 | -60.57 | -9.48 | -53.51 | Upgrade
|
| Total Debt Repaid | - | - | -28.66 | -291.11 | -9.48 | -146.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 105.76 | 12.89 | -291.11 | 246.09 | -146.04 | Upgrade
|
| Common Dividends Paid | - | -18.09 | -18.09 | -18.09 | -15.51 | -15.66 | Upgrade
|
| Other Financing Activities | - | -47.24 | -37.37 | -45.15 | -39.14 | -51.87 | Upgrade
|
| Financing Cash Flow | - | 40.44 | -42.58 | -354.35 | 191.44 | -213.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 1.93 | -0.17 | -0.94 | 0.78 | -13.82 | Upgrade
|
| Free Cash Flow | - | -39.26 | 39.22 | 353.81 | -144.03 | 213.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.51% | 2.48% | 23.25% | -9.05% | 19.35% | Upgrade
|
| Free Cash Flow Per Share | - | -3.04 | 3.04 | 27.38 | -11.15 | 16.54 | Upgrade
|
| Cash Interest Paid | - | 47.24 | 37.37 | 45.15 | 39.14 | 51.87 | Upgrade
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| Cash Income Tax Paid | - | 64.09 | 36.42 | 25.07 | 8.73 | 43.41 | Upgrade
|
| Levered Free Cash Flow | - | -58.64 | 16.76 | 300.62 | -244.55 | 151.52 | Upgrade
|
| Unlevered Free Cash Flow | - | -31.33 | 37.74 | 326.29 | -222.33 | 180.6 | Upgrade
|
| Change in Net Working Capital | - | 266.69 | 126.74 | -116.66 | 328.09 | -371.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.