Cash Flow | Ahluwalia Contracts (India) Ltd. | R Wadiwala Securities Pvt Ltd

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE959.20-16.45 (-1.69 %)
PREV CLOSE (Rs.) 975.65
OPEN PRICE (Rs.) 972.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2522
TODAY'S LOW / HIGH (Rs.)952.05 979.20
52 WK LOW / HIGH (Rs.)620.65 1142.75
NSE958.70-10.5 (-1.08 %)
PREV CLOSE( Rs. ) 969.20
OPEN PRICE (Rs.) 974.30
BID PRICE (QTY) 958.70 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21258
TODAY'S LOW / HIGH(Rs.) 952.00 980.65
52 WK LOW / HIGH (Rs.)620 1136

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2729.735044.512616.542083.941034.83
Adjustment662.07-1320.67339.24569.94937.37
Changes In working Capital1189.15220.44545.78-1404.91935.88
Cash Flow after changes in Working Capital4580.943944.283501.561248.962908.09
Cash Flow from Operating Activities3594.262574.543013.09657.492590.84
Cash Flow from Investing Activities-3230.44-3096.11-1657.54-1006.92-478.63
Cash Flow from Financing Activities-524.36207.17-160.50-441.91-507.22
Net Cash Inflow / Outflow-160.53-314.401195.05-791.341604.98
Opening Cash & Cash Equivalents3345.043659.442464.393255.731650.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3184.513345.043659.442464.393255.73