Ahluwalia Contracts (India) Ltd
NSE:AHLUCONT
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| 52 Week Range |
676.25
1 495.7
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Ahluwalia Contracts (India) Ltd
Cash Flow Statement
Cash Flow Statement
Ahluwalia Contracts (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
966
|
794
|
1 035
|
1 658
|
2 084
|
2 158
|
2 617
|
2 986
|
5 045
|
|
| Depreciation & Amortization |
319
|
308
|
304
|
327
|
336
|
343
|
388
|
457
|
669
|
|
| Other Non-Cash Items |
550
|
570
|
633
|
756
|
234
|
(14)
|
(49)
|
(14)
|
(1 989)
|
|
| Cash Taxes Paid |
471
|
344
|
317
|
477
|
592
|
592
|
488
|
548
|
1 370
|
|
| Cash Interest Paid |
187
|
170
|
190
|
243
|
257
|
171
|
134
|
165
|
157
|
|
| Change in Working Capital |
(738)
|
(611)
|
619
|
(683)
|
(1 996)
|
(1 378)
|
57
|
(773)
|
(1 149)
|
|
| Cash from Operating Activities |
1 096
N/A
|
1 060
-3%
|
2 591
+144%
|
2 057
-21%
|
658
-68%
|
1 110
+69%
|
3 013
+171%
|
2 656
-12%
|
2 575
-3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(368)
|
(305)
|
(357)
|
(422)
|
(281)
|
(483)
|
(1 061)
|
(1 257)
|
(1 144)
|
|
| Other Items |
(91)
|
(145)
|
(121)
|
(262)
|
(726)
|
(481)
|
(596)
|
(1 475)
|
(1 952)
|
|
| Cash from Investing Activities |
(459)
N/A
|
(450)
+2%
|
(479)
-6%
|
(683)
-43%
|
(1 007)
-47%
|
(964)
+4%
|
(1 658)
-72%
|
(2 732)
-65%
|
(3 096)
-13%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(153)
|
118
|
(317)
|
(206)
|
(185)
|
(277)
|
(6)
|
279
|
391
|
|
| Cash Paid for Dividends |
(20)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(27)
|
|
| Other |
(191)
|
(174)
|
(190)
|
(243)
|
(257)
|
(171)
|
(134)
|
(165)
|
(157)
|
|
| Cash from Financing Activities |
(364)
N/A
|
(56)
+85%
|
(507)
-801%
|
(450)
+11%
|
(442)
+2%
|
(448)
-1%
|
(161)
+64%
|
94
N/A
|
207
+121%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
274
N/A
|
554
+102%
|
1 605
+190%
|
925
-42%
|
(791)
N/A
|
(302)
+62%
|
1 195
N/A
|
19
-98%
|
(314)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
729
N/A
|
756
+4%
|
2 233
+195%
|
1 636
-27%
|
377
-77%
|
627
+66%
|
1 952
+211%
|
1 399
-28%
|
1 431
+2%
|
|
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