Ahluwalia Contracts (India) 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 Ahluwalia Contracts (India) Limited generated cash of $2,574,541,000, which is less than the previous year. Cash used in financing activities reached the amount of $207,165,000 last year. Net change in cash is therefore -$314,402,000.
Cash Flow
| 2010 | 929.93M | -444.20M | 361.23M |
|---|---|---|---|
| 2011 | 303.98M | -797.62M | 283.78M |
| 2012 | -177.91M | -567.61M | 176.77M |
| 2016 | 170.73M | -325.4M | -394.89M |
| 2018 | 809.74M | -198.34M | -696.4M |
| 2020 | 1.09B | -458.88M | -363.61M |
| 2021 | 2.59B | -478.62M | -507.22M |
| 2023 | 3.01B | -1.65B | -160.50M |
| 2024 | 2.57B | -3.09B | 207.16M |
AHLUCONT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.65B | 2.46B | 1.65B | 1.37B | 839.64M | 4K | 1.06B | 1.74B | 900.60M |
Operating activities | |||||||||
Net income | 5.04B | 2.61B | 1.03B | 965.45M | 1.74B | 1.19B | -464.29M | 720.52M | 817.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 519.37M | 387.73M | 304.37M | 318.71M | 256.27M | 200.58M | 474.52M | 374.22M | 353.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 518.00M | -1.53B | 1.11B | -436.01M | -771.68M | -755.15M | 0 | 0 | 0 |
Inventories | -718.22M | -20.56M | -783.00M | -728.65M | 586.80M | -382.13M | -521.00M | -199.54M | -203.56M |
Accounts payable | 2.77B | 2.58B | 2.49B | 1.94B | -488.03M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.57B | 3.01B | 2.59B | 1.09B | 809.74M | 170.73M | -177.91M | 303.98M | 929.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -770.14M | -225.80M | -186.02M | -69.04M | -123.36M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14B | -1.06B | -357.38M | -367.51M | -179.04M | -222.81M | -651.21M | -845.28M | -496.07M |
Acquisitions Net | 0 | 27.38M | 4.49M | 5.03M | 3.77M | 4.18M | 0 | 0 | 0 |
Cash generated by investing activities | -3.09B | -1.65B | -478.62M | -458.88M | -198.34M | -325.4M | -567.61M | -797.62M | -444.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.79M | -20.09M | 0 | -24.22M | 0 | 0 | 0 | -58.54M | -51.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 422.74M | 20.05M | -4.52M | -137.31M | -603.15M | -131.74M | -189.44M | -193.89M | -338.53M |
Cash used in financing activities | 207.16M | -160.50M | -507.22M | -363.61M | -696.4M | -394.89M | 176.77M | 283.78M | 361.23M |
Net Change In Cash | -314.40M | 1.19B | 1.60B | 273.84M | -85.00M | -549.56M | -568.75M | -209.85M | 846.95M |
Cash at end of period | 3.34B | 3.65B | 3.25B | 1.65B | 754.63M | -549.56M | 494.10M | 1.53B | 1.74B |
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