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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Ahluwalia Contracts (India) Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3536.94 P/BV 1.71 Book Value ( ₹ ) 309.07
52 Week High/Low ( ₹ ) 1078/500 FV/ML 2/1 P/E(X) 13.30
Book Closure 22/09/2026 EPS ( ₹ ) 39.69 Div Yield (%) 0.13
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax359.09272.97504.45261.65208.39
      
Net CashFlow From Operating Activities281.13359.43257.45301.3165.75
Net Cash Used In Investing Activities-257.22-323.04-309.61-165.75-100.69
Net Cash Used From Financing Activities-34.29-52.4420.72-16.05-44.19
      
Net Inc/Dec In Cash And Cash Equivalents-10.38-16.05-31.44119.51-79.13
Cash And Cash Equivalents Begin of Year318.45334.50365.94246.44325.57
Cash And Cash Equivalents End Of Year308.07318.45334.50365.94246.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax359.09
Net CashFlow From Operating Activities281.13
Net Cash Used In Investing Activities-257.22
Net Cash Used From Financing Activities-34.29
Net Inc/Dec In Cash And Cash Equivalents-10.38
Cash And Cash Equivalents Begin of Year318.45
Cash And Cash Equivalents End Of Year308.07