Ahlada Engineers Limited (NSE:AHLADA)
India · Delayed Price · Currency is INR 37.93
-0.66 (-1.71%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.78 | 37.06 | 136.49 | 50.94 | 51.83 |
Depreciation & Amortization | 97 | 105.04 | 119.99 | 130.22 | 146.81 |
Other Operating Activities | 17.67 | 46.06 | 43.61 | 35.32 | 43.55 |
Change in Accounts Receivable | 91.68 | 478.82 | -589.67 | -313.19 | 170.39 |
Change in Inventory | -96.22 | -144.93 | 179.07 | 41.43 | -28.62 |
Change in Accounts Payable | 20.42 | -34.97 | 32.49 | 25.81 | -225.3 |
Change in Other Net Operating Assets | -57.31 | -351.15 | 76.01 | 111.11 | 208.16 |
Operating Cash Flow | 75.03 | 135.93 | -2.02 | 81.63 | 366.82 |
Operating Cash Flow Growth | -44.80% | - | - | -77.75% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32.09 | -0.38 | -37.24 | -42.41 | -13.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.05 |
Investment in Securities | - | - | 0.15 | -0.02 | -0.03 |
Other Investing Activities | 0.49 | 6.05 | 0.6 | 3.2 | -1.42 |
Investing Cash Flow | -31.6 | 5.67 | -36.49 | -39.23 | -13.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 29.56 | - | 104.64 | 41.55 | - |
Long-Term Debt Issued | - | - | 1.13 | - | - |
Total Debt Issued | 29.56 | - | 105.76 | 41.55 | - |
Short-Term Debt Repaid | - | -71.61 | - | - | -230.55 |
Long-Term Debt Repaid | -3.56 | -0.06 | - | -28.66 | -60.57 |
Total Debt Repaid | -3.56 | -71.67 | - | -28.66 | -291.11 |
Net Debt Issued (Repaid) | 26 | -71.67 | 105.76 | 12.89 | -291.11 |
Common Dividends Paid | -20.67 | -20.67 | -18.09 | -18.09 | -18.09 |
Other Financing Activities | -43.53 | -49.22 | -47.24 | -37.37 | -45.15 |
Financing Cash Flow | -38.2 | -141.56 | 40.44 | -42.58 | -354.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5.23 | 0.03 | 1.93 | -0.17 | -0.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 42.95 | 135.55 | -39.26 | 39.22 | 353.81 |
Free Cash Flow Growth | -68.32% | - | - | -88.92% | - |
Free Cash Flow Margin | 4.26% | 10.27% | -1.51% | 2.48% | 23.25% |
Free Cash Flow Per Share | 3.37 | 10.49 | -3.04 | 3.04 | 27.38 |
Levered Free Cash Flow | 19.84 | 91.39 | -58.64 | 16.76 | 300.62 |
Unlevered Free Cash Flow | 47.05 | 120.04 | -31.33 | 37.74 | 326.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.53 | 49.22 | 47.24 | 37.37 | 45.15 |
Cash Income Tax Paid | 24.81 | 20.91 | 64.09 | 36.42 | 25.07 |
Change in Working Capital | -41.42 | -52.23 | -302.1 | -134.85 | 124.63 |