Ahluwalia Contra Cashflow
BSE:532811 | NSE:AHLUCONTEQ | IND:Construction & Contracting | ISIN code:INE758C01029 | SECT:Construction
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The Cash Flow Statement of Ahluwalia Contracts (India) Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
6.6%
PEER RANGE
Cash Flow Solvency
572.6%
PEER RANGE
Cash Flow ROA
15.6%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 505.17 | 261.84 | 208.44 | 103.52 | 96.59 |
| Net Cash Flow from Operating Activity | 257.46 | 301.33 | 65.77 | 259.09 | 109.66 |
| Net Cash Used in Investing Activity | -309.61 | -165.75 | -100.69 | -47.86 | -45.89 |
| Net Cash Used in Financing Activity | 20.72 | -16.05 | -44.19 | -50.72 | -36.36 |
| Net Inc/Dec In Cash and Cash Equivalent | -31.43 | 119.52 | -79.11 | 160.50 | 27.40 |
| Cash and Cash Equivalent - Beginning of the Year | 365.90 | 246.38 | 325.49 | 164.99 | 137.58 |
| Cash and Cash Equivalent - End of the Year | 334.47 | 365.90 | 246.38 | 325.49 | 164.99 |
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Ahluwalia Contracts (India) Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
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Competitors
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