Ahlada Engineers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ahlada Engineers Limited generated cash of -$2,017,999, which is less than the previous year. Cash used in financing activities reached the amount of $40,437,000 last year. Net change in cash is therefore $1,933,000.
Cash Flow
| 2016 | 51.73M | -60.46M | 6.54M |
|---|---|---|---|
| 2018 | 148.82M | -342.87M | 200.65M |
| 2020 | 596.63M | -381.51M | -213.56M |
| 2021 | -21.19M | -169.47M | 191.44M |
| 2023 | 81.63M | -39.22M | -42.57M |
| 2024 | -2.01M | -36.48M | 40.43M |
AHLADA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 59K | 232K | 390.78K | 14.20M | 15.91M | 20.80M |
Operating activities | ||||||
Net income | 136.48M | 87.35M | 143.78M | 89.79M | 122.74M | 48.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 119.98M | 130.22M | 114.45M | 98.44M | 36.53M | 17.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -589.68M | -313.19M | -233.95M | 521.50M | -99.47M | -16.47M |
Inventories | 179.06M | 41.43M | -105.59M | 5.09M | -119.06M | -21.43M |
Accounts payable | 32.48M | 25.80M | 247.81M | -18.44M | 30.79M | 62.46M |
Cash generated by operating activities | -2.01M | 81.63M | -21.19M | 596.63M | 148.82M | 51.73M |
Investing activities | ||||||
Purchases Of Investments | 0 | -19K | -49.12M | -15.36M | 0 | 0 |
Investments In Property Plant And Equipment | -37.24M | -42.41M | -122.84M | -386.17M | -342.90M | -62.71M |
Acquisitions Net | 0 | -1.12M | 1.25M | 15.34M | 90K | 660K |
Cash generated by investing activities | -36.48M | -39.22M | -169.47M | -381.51M | -342.87M | -60.46M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.08M | -18.08M | -15.50M | -15.65M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 105.76M | 12.88M | -246.09M | -146.04M | 127.49M | 20.23M |
Cash used in financing activities | 40.43M | -42.57M | 191.44M | -213.56M | 200.65M | 6.54M |
Net Change In Cash | 1.93M | -173K | 782.61K | 1.55M | 6.60M | -2.18M |
Cash at end of period | 1.99M | 59K | 1.17M | 15.76M | 22.51M | 18.61M |
| Data source | Data source | Data source | Data source | Data source | Data source |