NSE - Delayed Quote INR
Ahluwalia Contracts (India) Limited (AHLUCONT.NS)
911.05
-20.95
(-2.25%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,594,264
3,594,264
2,574,541
3,013,093
657,488
Investing Cash Flow
-3,230,436
-3,230,436
-3,096,110
-1,657,535
-1,006,923
Financing Cash Flow
-524,359
-524,359
207,165
-160,504
-441,905
End Cash Position
3,184,506
3,184,506
3,345,037
3,659,440
2,464,386
Capital Expenditure
-1,887,831
-1,887,831
-1,143,743
-1,061,430
-280,829
Issuance of Debt
45,792
45,792
10,619
0
0
Repayment of Debt
-7,677
-7,677
-1,120
-6,320
-7,866
Free Cash Flow
1,706,433
1,706,433
1,430,798
1,951,663
376,659
3/31/2022 - 12/14/2009
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