AHLUCONTCivil Construction
Ahluwalia Contracts India Ltd — Cash Flow Statement
₹655.35
-1.12%
Ahluwalia Contracts India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 170.64 Cr | 143.08 Cr | 195.17 Cr | 37.67 Cr | — |
| Repayment Of Debt | -0.77 Cr | -0.11 Cr | -0.63 Cr | -0.79 Cr | — |
| Issuance Of Debt | 4.58 Cr | 1.06 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -188.78 Cr | -114.37 Cr | -106.14 Cr | -28.08 Cr | — |
| End Cash Position | 318.45 Cr | 334.50 Cr | 365.94 Cr | 246.44 Cr | — |
| Beginning Cash Position | 334.50 Cr | 365.94 Cr | 246.44 Cr | 325.57 Cr | — |
| Changes In Cash | -16.05 Cr | -31.44 Cr | 119.51 Cr | -79.13 Cr | — |
| Financing Cash Flow | -52.44 Cr | 20.72 Cr | -16.05 Cr | -44.19 Cr | — |
| Interest Paid Cff | -14.81 Cr | -15.73 Cr | -13.40 Cr | -25.67 Cr | — |
| Cash Dividends Paid | -3.08 Cr | -2.68 Cr | -2.01 Cr | — | — |
| Net Issuance Payments Of Debt | -30.97 Cr | 42.27 Cr | 2.01 Cr | -15.69 Cr | — |
| Net Short Term Debt Issuance | -34.78 Cr | 41.32 Cr | 2.64 Cr | -14.90 Cr | — |
| Net Long Term Debt Issuance | 3.81 Cr | 0.95 Cr | -0.63 Cr | -0.79 Cr | — |
| Long Term Debt Payments | -0.77 Cr | -0.11 Cr | -0.63 Cr | -0.79 Cr | — |
| Long Term Debt Issuance | 4.58 Cr | 1.06 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -323.04 Cr | -309.61 Cr | -165.75 Cr | -100.69 Cr | — |
| Interest Received Cfi | 41.56 Cr | 22.71 Cr | 14.67 Cr | 9.20 Cr | — |
| Net Investment Purchase And Sale | -176.65 Cr | -219.50 Cr | -77.01 Cr | -82.98 Cr | — |
| Net PPE Purchase And Sale | -187.96 Cr | -112.82 Cr | -103.41 Cr | -26.90 Cr | — |
| Sale Of PPE | 0.83 Cr | 1.55 Cr | 2.74 Cr | 1.18 Cr | — |
| Purchase Of PPE | -188.78 Cr | -114.37 Cr | -106.14 Cr | -28.08 Cr | — |
| Operating Cash Flow | 359.43 Cr | 257.45 Cr | 301.31 Cr | 65.75 Cr | — |
| Taxes Refund Paid | -98.67 Cr | -136.97 Cr | -48.85 Cr | -59.15 Cr | — |
| Change In Working Capital | 118.91 Cr | 22.04 Cr | 54.58 Cr | -140.49 Cr | — |
| Change In Other Current Assets | -142.28 Cr | -235.29 Cr | -47.97 Cr | 15.78 Cr | — |
| Change In Payable | 331.42 Cr | 277.36 Cr | 258.29 Cr | -151.52 Cr | — |
| Change In Inventory | -23.35 Cr | -71.82 Cr | -2.06 Cr | 55.21 Cr | — |
| Change In Receivables | -46.88 Cr | 51.80 Cr | -153.69 Cr | -59.97 Cr | — |
| Other Non Cash Items | -14.58 Cr | -199.39 Cr | -7.42 Cr | 12.42 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.40 Cr | 0.00 | 9.72 Cr | — |
| Depreciation And Amortization | 66.63 Cr | 66.86 Cr | 38.77 Cr | 33.58 Cr | — |
| Depreciation | 66.63 Cr | 66.86 Cr | 38.30 Cr | 33.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 78000.00 | 0.07 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.48 Cr | -1.06 Cr | -1.42 Cr | 0.66 Cr | — |
| Net Income From Continuing Operations | 272.97 Cr | 504.45 Cr | 261.65 Cr | 208.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1000.00 |
| Common Stock Dividend Paid | — | -2.68 Cr | -2.01 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.47 Cr | 0.47 Cr | 0.41 Cr | 0.37 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | — | — | — | 24000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ahluwalia Contracts India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.