Ahluwalia Contracts (India) Limited (AHLUCONT.BO)
INR 1079.7
(-1.96%)
INR 1079.7
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 3.01 Billion | 657.48 Million | 2.59 Billion | 1.09 Billion | 857.37 Million |
| Net Income | 3.74 Billion | 2.61 Billion | 2.08 Billion | 1.03 Billion | 965.45 Million | 1.79 Billion |
| Depreciation & Amortization | 668.56 Million | 387.73 Million | 335.81 Million | 304.37 Million | 318.71 Million | 275.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.44 Million | 545.78 Million | -1.4 Billion | 935.88 Million | -267.45 Million | -562.54 Million |
| Other non-cash items | -3.22 Billion | -536.96 Million | -357.35 Million | 315.75 Million | 79.63 Million | -647.98 Million |
| Investing Cash Flow | -3.32 Billion | -1.65 Billion | -1 Billion | -478.62 Million | -458.88 Million | -426.11 Million |
| Investments in PPE | -1.14 Billion | -1.06 Billion | -280.82 Million | -357.38 Million | -367.51 Million | -298.08 Million |
| Acquisitions | 15.49 Million | 27.38 Million | 11.78 Million | 4.49 Million | 5.03 Million | 5.15 Million |
| Investment purchases | -2.19 Billion | -770.14 Million | -829.83 Million | -225.8 Million | -186.02 Million | -202.23 Million |
| Sales/Maturities of investments | - | 742.76 Million | 818.05 Million | 221.31 Million | 180.98 Million | -5.15 Million |
| Other Investing Activities | -1.95 Billion | -596.1 Million | -726.09 Million | -121.24 Million | -91.36 Million | 74.2 Million |
| Financing Cash Flow | 364.46 Million | -160.5 Million | -441.9 Million | -507.22 Million | -363.61 Million | 190.99 Million |
| Debt repayment | -422.74 Million | -6.32 Million | -7.86 Million | -4.52 Million | -137.31 Million | -313.07 Million |
| Dividends payments | -26.79 Million | -20.09 Million | - | - | -24.22 Million | -20.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 255.93 Million | -134.08 Million | -434.03 Million | -502.69 Million | -206.19 Million | 524.16 Million |
| Accounts receivables | 518 Million | -1.53 Billion | -599.65 Million | 1.11 Billion | -436.01 Million | -925.86 Million |
| Accounts payables | 2.77 Billion | 2.58 Billion | -1.51 Billion | 2.49 Billion | 1.94 Billion | 937.34 Million |
| Inventory | -718.22 Million | -20.56 Million | 552.12 Million | -783 Million | -728.65 Million | -355.16 Million |
| Other working capital | -2.35 Billion | -479.68 Million | 157.77 Million | -1.89 Billion | -1.04 Billion | -218.85 Million |
| Cash at beginning of period | 3.65 Billion | 2.46 Billion | 3.25 Billion | 1.65 Billion | 1.37 Billion | 754.63 Million |
| Cash at end of period | 7.8 Billion | 3.65 Billion | 2.46 Billion | 3.25 Billion | 1.65 Billion | 1.37 Billion |
| Capital Expenditure | -1.14 Billion | -1.06 Billion | -280.82 Million | -357.38 Million | -367.51 Million | -298.08 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 4.14 Billion | 1.19 Billion | -791.34 Million | 1.6 Billion | 273.84 Million | 622.25 Million |
| Free Cash Flow | 1.5 Billion | 1.95 Billion | 376.65 Million | 2.23 Billion | 728.83 Million | 559.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 3.74 Billion | 702.43 Million | 550.69 Million | 497.12 Million | 2.61 Billion |
| Depreciation & Amortization | - | 668.56 Million | 135.75 Million | 125.67 Million | 117.8 Million | 387.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 220.44 Million | - | - | - | 545.78 Million |
| Other non-cash items | -1.99 Billion | -3.22 Billion | -702.43 Million | -550.69 Million | -497.12 Million | -536.96 Million |
| Investing Cash Flow | - | -3.32 Billion | - | - | - | -1.65 Billion |
| Investments in PPE | - | -1.14 Billion | - | - | - | -1.06 Billion |
| Acquisitions | - | 15.49 Million | - | - | - | 27.38 Million |
| Investment purchases | - | -2.19 Billion | - | - | - | -770.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 742.76 Million |
| Other Investing Activities | - | -1.95 Billion | - | - | - | -596.1 Million |
| Financing Cash Flow | - | 364.46 Million | - | - | - | -160.5 Million |
| Debt repayment | - | -422.74 Million | - | - | - | -6.32 Million |
| Dividends payments | - | -26.79 Million | - | - | - | -20.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 255.93 Million | - | - | - | -134.08 Million |
| Accounts receivables | - | 518 Million | - | - | - | -1.53 Billion |
| Accounts payables | - | 2.77 Billion | - | - | - | 2.58 Billion |
| Inventory | - | -718.22 Million | - | - | - | -20.56 Million |
| Other working capital | - | -2.35 Billion | - | - | - | -479.68 Million |
| Cash at beginning of period | - | 3.65 Billion | 5.21 Billion | 4.96 Billion | 3.65 Billion | 2.46 Billion |
| Cash at end of period | - | 7.8 Billion | 5.48 Billion | 5.21 Billion | 3.89 Billion | 3.65 Billion |
| Capital Expenditure | - | -1.14 Billion | - | - | - | -1.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 4.14 Billion | 271.5 Million | 251.35 Million | 235.6 Million | 1.19 Billion |
| Free Cash Flow | - | 1.5 Billion | 271.5 Million | 251.35 Million | 235.6 Million | 1.95 Billion |
ODII
STARPAPER
EDAC
2102
603912
CHILE