Ahlada Engineers Limited (AHLADA.NS)

INR 97.75

(-1.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -45.63 Million 81.63 Million 363.12 Million -21.19 Million 596.63 Million -139.67 Million
Net Income 136.48 Million 87.35 Million 76.89 Million 143.78 Million 89.79 Million 181.24 Million
Depreciation & Amortization 119.98 Million 130.22 Million 146.8 Million 114.45 Million 98.44 Million 70.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -302.1 Million -134.84 Million 120.93 Million -309.85 Million 389.81 Million -440.92 Million
Other non-cash items 618.1 Million -1.1 Million 18.48 Million 30.42 Million 18.58 Million 49.75 Million
Investing Cash Flow -40.11 Million -39.22 Million -13.4 Million -169.47 Million -381.51 Million -362.01 Million
Investments in PPE -37.24 Million -42.41 Million -13.01 Million -122.84 Million -386.17 Million -322.53 Million
Acquisitions - -1.12 Million 1.04 Million 1.25 Million 15.34 Million 3.69 Million
Investment purchases -3.02 Million -19 Thousand -3.04 Million -49.12 Million -15.36 Million -3.69 Million
Sales/Maturities of investments 151 Thousand 1.14 Million 1.99 Million 47.87 Million 28.92 Thousand 2 Million
Other Investing Activities -3.02 Million 3.18 Million -394 Thousand -46.62 Million 4.66 Million -41.48 Million
Financing Cash Flow 87.67 Million -42.57 Million -350.65 Million 191.44 Million -213.56 Million 493.38 Million
Debt repayment -105.76 Million -12.88 Million -287.42 Million -246.09 Million -146.04 Million -30.33 Million
Dividends payments -18.08 Million -18.08 Million -18.08 Million -15.5 Million -15.65 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 612.59 Million
Other Financing Activities -47.23 Million -11.59 Million -45.15 Million 453.04 Million -51.86 Million -88.86 Million
Accounts receivables -589.68 Million -313.19 Million 170.39 Million -233.95 Million 521.5 Million -472.79 Million
Accounts payables 32.48 Million 25.8 Million -225.3 Million 247.81 Million -18.44 Million -87.26 Million
Inventory 179.06 Million 41.43 Million -28.61 Million -105.59 Million 5.09 Million 187.39 Million
Other working capital 76.02 Million 111.1 Million 204.46 Million -218.13 Million -118.33 Million -68.24 Million
Cash at beginning of period 59 Thousand 232 Thousand 1.17 Million 390.78 Thousand 14.2 Million 22.51 Million
Cash at end of period 24.88 Million 59 Thousand 232 Thousand 1.17 Million 15.76 Million 14.2 Million
Capital Expenditure -37.24 Million -42.41 Million -13.01 Million -122.84 Million -386.17 Million -322.53 Million
Effect of forex changes on cash - - - -396.00 -15.36 Million -2.00
Net cash flow / Change in cash 24.83 Million -173 Thousand -941 Thousand 782.61 Thousand 1.55 Million -8.3 Million
Free Cash Flow -82.87 Million 39.22 Million 350.11 Million -144.03 Million 210.46 Million -462.21 Million

Cash Flow Charts