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Ahlada Engineers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535111 | NSE Symbol : AHLADA | ISIN : INE00PV01013 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.010.020.120.041.42
Net Cash from Operating Activities-0.208.1636.68-2.1259.73
Net Cash Used In Investing Activities-3.65-3.92-1.34-16.95-39.76
Net Cash Used In Financing Activities4.04-4.26-35.4419.14-21.36
Net Inc/(Dec) In Cash And Cash Equivalent0.19-0.02-0.090.08-1.38
Cash And Cash Equivalents At End Of The Year0.200.010.020.120.04