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Ahluwalia Contracts (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532811 | NSE Symbol : AHLUCONT | ISIN : INE758C01029 | Industry : Construction |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year365.90246.38325.49164.99137.58
Net Cash from Operating Activities257.46301.3365.77259.09109.66
Net Cash Used In Investing Activities-309.61-165.75-100.69-47.86-45.89
Net Cash Used In Financing Activities20.72-16.05-44.19-50.72-36.36
Net Inc/(Dec) In Cash And Cash Equivalent-31.43119.52-79.11160.5027.40
Cash And Cash Equivalents At End Of The Year334.47365.90246.38325.49164.99

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