AHLADAFurniture, Home Furnishing
Ahlada Engineers Ltd — Cash Flow Statement
₹32.06
-7.43%
Ahlada Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.55 Cr | -3.93 Cr | 3.92 Cr | 35.38 Cr | — |
| Capital Expenditure | -0.04 Cr | -3.72 Cr | -4.24 Cr | -1.30 Cr | — |
| End Cash Position | 0.20 Cr | 0.20 Cr | 59000.00 | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -1.00 |
| Beginning Cash Position | 0.20 Cr | 59000.00 | 0.02 Cr | 0.12 Cr | — |
| Changes In Cash | 34000.00 | 0.19 Cr | -0.02 Cr | -0.09 Cr | — |
| Financing Cash Flow | -14.16 Cr | 4.04 Cr | -4.26 Cr | -35.44 Cr | — |
| Interest Paid Cff | -4.92 Cr | -4.72 Cr | -3.74 Cr | -4.52 Cr | — |
| Cash Dividends Paid | -2.07 Cr | -1.81 Cr | -1.81 Cr | -1.81 Cr | — |
| Net Issuance Payments Of Debt | -7.17 Cr | 10.58 Cr | 1.29 Cr | -29.11 Cr | — |
| Net Short Term Debt Issuance | -7.16 Cr | 10.46 Cr | 4.15 Cr | -23.05 Cr | — |
| Net Long Term Debt Issuance | -60000.00 | 0.11 Cr | -2.87 Cr | -6.06 Cr | — |
| Investing Cash Flow | 0.57 Cr | -3.65 Cr | -3.92 Cr | -1.34 Cr | — |
| Net Other Investing Changes | 0.29 Cr | -0.30 Cr | 0.11 Cr | -0.30 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.36 Cr | 0.21 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.02 Cr | -19000.00 | -27000.00 | — |
| Net PPE Purchase And Sale | -0.04 Cr | -3.72 Cr | -4.24 Cr | -1.20 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Purchase Of PPE | -0.04 Cr | -3.72 Cr | -4.24 Cr | -1.30 Cr | — |
| Operating Cash Flow | 13.59 Cr | -0.20 Cr | 8.16 Cr | 36.68 Cr | — |
| Taxes Refund Paid | -2.09 Cr | -6.41 Cr | -3.64 Cr | -2.51 Cr | — |
| Change In Working Capital | -5.22 Cr | -30.21 Cr | -13.48 Cr | 12.46 Cr | — |
| Change In Other Current Liabilities | -8.20 Cr | 5.04 Cr | 6.92 Cr | -0.55 Cr | — |
| Change In Other Current Assets | -26.75 Cr | 2.29 Cr | 4.38 Cr | 20.03 Cr | — |
| Change In Payable | -3.50 Cr | 3.25 Cr | 2.58 Cr | -22.53 Cr | — |
| Change In Inventory | -14.49 Cr | 17.91 Cr | 4.14 Cr | -2.86 Cr | — |
| Change In Receivables | 47.75 Cr | -58.97 Cr | -31.32 Cr | 18.11 Cr | — |
| Other Non Cash Items | 4.61 Cr | 4.36 Cr | 3.53 Cr | 4.36 Cr | — |
| Depreciation And Amortization | 10.50 Cr | 12.00 Cr | 13.02 Cr | 14.68 Cr | — |
| Depreciation | 10.50 Cr | 12.00 Cr | 13.02 Cr | 14.68 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 5.80 Cr | 20.06 Cr | 8.74 Cr | 7.69 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ahlada Engineers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.