NSE - Delayed Quote INR
Ahluwalia Contracts (India) Limited (AHLUCONT.NS)
936.45
+1.70
+(0.18%)
At close: May 23 at 3:29:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,574,540
3,013,093
657,488
2,590,835
Investing Cash Flow
--
-3,096,110
-1,657,535
-1,006,923
-478,631
Financing Cash Flow
--
207,165
-160,504
-441,905
-507,224
End Cash Position
--
3,345,036
3,659,440
2,464,386
3,255,726
Capital Expenditure
--
-1,143,743
-1,061,430
-280,829
-357,381
Issuance of Debt
--
10,619
0
0
10,000
Repayment of Debt
--
-1,120
-6,320
-7,866
-4,529
Free Cash Flow
--
1,430,797
1,951,663
376,659
2,233,454
3/31/2021 - 12/14/2009
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