Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
India flag India · Delayed Price · Currency is INR
911.05
-20.95 (-2.25%)
Jun 6, 2025, 3:29 PM IST

NSE:AHLUCONT Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,0213,7481,9401,552772
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Depreciation & Amortization
666.34514.69383.01331.69300.67
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Other Amortization
-4.694.734.133.7
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Loss (Gain) From Sale of Assets
-4.8-10.65-14.236.610.85
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Asset Writedown & Restructuring Costs
-149.19---
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Loss (Gain) on Equity Investments
-3.726.691.4--
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Provision & Write-off of Bad Debts
149.868.537.82103.11536.33
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Other Operating Activities
-423.38-2,067114.8164.741.41
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Change in Accounts Receivable
-468.8518-1,537-599.661,119
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Change in Inventory
-233.48-718.22-20.57552.12-783.01
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Change in Accounts Payable
3,3142,7742,583-1,5152,493
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Change in Other Net Operating Assets
-1,423-2,353-479.68157.78-1,893
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Operating Cash Flow
3,5942,5753,013657.492,591
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Operating Cash Flow Growth
39.61%-14.56%358.27%-74.62%136.31%
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Capital Expenditures
-1,888-1,144-1,061-280.83-357.38
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Sale of Property, Plant & Equipment
8.2615.527.3811.784.49
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Investment in Securities
-1,767-2,195-770.14-829.83-225.81
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Other Investing Activities
415.63227.1146.6691.96100.07
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Investing Cash Flow
-3,230-3,096-1,658-1,007-478.63
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Short-Term Debt Issued
-413.2426.37--
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Long-Term Debt Issued
45.7910.62--10
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Total Debt Issued
45.79423.8626.37-10
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Short-Term Debt Repaid
-347.81---149-315.51
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Long-Term Debt Repaid
-43.39-32.6-32.76-36.2-11.35
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Total Debt Repaid
-391.2-32.6-32.76-185.2-326.86
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Net Debt Issued (Repaid)
-345.41391.26-6.39-185.2-316.86
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Common Dividends Paid
-30.82-26.8-20.1--
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Other Financing Activities
-148.13-157.3-134.02-256.71-190.36
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Financing Cash Flow
-524.36207.17-160.5-441.91-507.22
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Miscellaneous Cash Flow Adjustments
-0--0
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Net Cash Flow
-160.53-314.41,195-791.341,605
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Free Cash Flow
1,7061,4311,952376.662,233
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Free Cash Flow Growth
19.27%-26.69%418.15%-83.14%206.44%
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Free Cash Flow Margin
4.16%3.71%6.88%1.40%11.27%
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Free Cash Flow Per Share
25.4821.3629.145.6233.34
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Cash Interest Paid
148.13157.3134.02256.71190.36
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Cash Income Tax Paid
986.681,370488.47591.47317.25
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Levered Free Cash Flow
547.13-2,494268.92662.391,200
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Unlevered Free Cash Flow
910.49-2,305395.31857.831,383
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Change in Net Working Capital
-410.953,783586.79591.87-665.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.