Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
India · Delayed Price · Currency is INR 812.20
-1.30 (-0.16%)
Feb 19, 2026, 2:10 PM IST
NSE:AHLUCONT 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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,021 | 3,748 | 1,940 | 1,552 | 772 |
Depreciation & Amortization | 661.61 | 514.69 | 383.01 | 331.69 | 300.67 |
Other Amortization | 4.73 | 4.69 | 4.73 | 4.13 | 3.7 |
Loss (Gain) From Sale of Assets | -4.8 | -10.65 | -14.23 | 6.61 | 0.85 |
Asset Writedown & Restructuring Costs | - | 149.19 | - | - | - |
Loss (Gain) on Equity Investments | -3.72 | 6.69 | 1.4 | - | - |
Provision & Write-off of Bad Debts | 149.86 | 8.5 | 37.82 | 103.11 | 536.33 |
Other Operating Activities | -423.38 | -2,067 | 114.81 | 64.7 | 41.41 |
Change in Accounts Receivable | -468.8 | 518 | -1,537 | -599.66 | 1,119 |
Change in Inventory | -233.48 | -718.22 | -20.57 | 552.12 | -783.01 |
Change in Accounts Payable | 3,314 | 2,774 | 2,583 | -1,515 | 2,493 |
Change in Other Net Operating Assets | -1,423 | -2,353 | -479.68 | 157.78 | -1,893 |
Operating Cash Flow | 3,594 | 2,575 | 3,013 | 657.49 | 2,591 |
Operating Cash Flow Growth | 39.61% | -14.56% | 358.27% | -74.62% | 136.31% |
Capital Expenditures | -1,888 | -1,144 | -1,061 | -280.83 | -357.38 |
Sale of Property, Plant & Equipment | 8.26 | 15.5 | 27.38 | 11.78 | 4.49 |
Investment in Securities | -1,767 | -2,195 | -770.14 | -829.83 | -225.81 |
Other Investing Activities | 415.63 | 227.1 | 146.66 | 91.96 | 100.07 |
Investing Cash Flow | -3,230 | -3,096 | -1,658 | -1,007 | -478.63 |
Short-Term Debt Issued | - | 413.24 | 26.37 | - | - |
Long-Term Debt Issued | 45.79 | 10.62 | - | - | 10 |
Total Debt Issued | 45.79 | 423.86 | 26.37 | - | 10 |
Short-Term Debt Repaid | -347.81 | - | - | -149 | -315.51 |
Long-Term Debt Repaid | -43.39 | -32.6 | -32.76 | -36.2 | -11.35 |
Total Debt Repaid | -391.2 | -32.6 | -32.76 | -185.2 | -326.86 |
Net Debt Issued (Repaid) | -345.41 | 391.26 | -6.39 | -185.2 | -316.86 |
Common Dividends Paid | -30.82 | -26.8 | -20.1 | - | - |
Other Financing Activities | -148.13 | -157.3 | -134.02 | -256.71 | -190.36 |
Financing Cash Flow | -524.36 | 207.17 | -160.5 | -441.91 | -507.22 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -160.53 | -314.4 | 1,195 | -791.34 | 1,605 |
Free Cash Flow | 1,706 | 1,431 | 1,952 | 376.66 | 2,233 |
Free Cash Flow Growth | 19.26% | -26.69% | 418.15% | -83.14% | 206.44% |
Free Cash Flow Margin | 4.16% | 3.71% | 6.88% | 1.40% | 11.27% |
Free Cash Flow Per Share | 25.47 | 21.36 | 29.14 | 5.62 | 33.34 |
Cash Interest Paid | 148.13 | 157.3 | 134.02 | 256.71 | 190.36 |
Cash Income Tax Paid | 986.68 | 1,370 | 488.47 | 591.47 | 317.25 |
Levered Free Cash Flow | 658.76 | -2,494 | 268.92 | 662.39 | 1,200 |
Unlevered Free Cash Flow | 907.86 | -2,305 | 395.31 | 857.83 | 1,383 |
Change in Working Capital | 1,189 | 220.44 | 545.78 | -1,405 | 935.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.