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Ahluwalia Contracts (India) Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6422.10 Cr.
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P/BV
|
3.57
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Book Value (Rs.)
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268.47
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52 Week High/Low (Rs.)
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1147/620
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FV/ML
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2/1
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P/E(X)
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31.78
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Bookclosure
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22/09/2025
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EPS (Rs.)
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30.17
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Div Yield (%)
|
0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 272.97 | 504.45 | 261.65 | 208.39 | 103.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 359.43 | 257.45 | 301.31 | 65.75 | 259.08 |
| Net Cash Used In Investing Activities | -323.04 | -309.61 | -165.75 | -100.69 | -47.86 |
| Net Cash Used From Financing Activities | -52.44 | 20.72 | -16.05 | -44.19 | -50.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.05 | -31.44 | 119.51 | -79.13 | 160.50 |
| Cash And Cash Equivalents Begin of Year | 334.50 | 365.94 | 246.44 | 325.57 | 165.07 |
| Cash And Cash Equivalents End Of Year | 318.45 | 334.50 | 365.94 | 246.44 | 325.57 |