Ahluwalia Contracts (India) Cash Flow Annual

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790.90 +5.75 (0.73%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-14.70	-34.54	39.13	-0.64
Net Changein Cash	-10.38	-16.05	-31.44	119.51
Cash Taxes Paid	96.79	98.67	136.97	48.85
Net Income/ Starting Line	359.09	272.97	504.45	261.65
Total Cash Dividends Paid	-3.70	-3.08	-2.68	-2.01
Changesin Working Capital	-138.75	20.25	-114.93	5.73
Cashfrom Operating Activities	281.13	359.43	257.45	301.31
Cash Interest Paid	15.89	14.81	15.73	13.40
Cashfrom Financing Activities	-34.29	-52.44	20.72	-16.05
Depreciation/ Depletion	97.98	66.63	66.86	38.77
Other Investing Cash Flow Items Total	8.74	-134.26	-195.24	-59.61
Capital Expenditures	-265.95	-188.78	-114.37	-106.14
period Type	-	-	-	-
Non- Cash Items	-37.19	-0.43	-198.92	-4.85
Financing Cash Flow Items	-15.89	-14.81	-15.73	-13.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-257.22	-323.04	-309.61	-165.75

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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