Cash Flow Ahluwalia Contr. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
504.00
261.00
208.00
103.00
96.00
179.00
Adjustment
-132.00
33.00
56.00
93.00
87.00
41.00
Changes In working Capital
22.00
54.00
-140.00
93.00
-26.00
-56.00
Cash Flow after changes in Working Capital
394.00
350.00
124.00
290.00
156.00
164.00
Cash Flow from Operating Activities
257.00
301.00
65.00
259.00
109.00
85.00
Cash Flow from Investing Activities
-309.00
-165.00
-100.00
-47.00
-45.00
-42.00
Cash Flow from Financing Activities
20.00
-16.00
-44.00
-50.00
-36.00
19.00
Net Cash Inflow / Outflow
-31.00
119.00
-79.00
160.00
27.00
62.00
Opening Cash & Cash Equivalents
365.00
246.00
325.00
165.00
137.00
75.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
334.00
365.00
246.00
325.00
165.00
137.00
Compare Cash Flow Results of Ahluwalia Contr.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
505.17
221.7
284.00
127.86%
Adjustment
-132.74
130.66
-262.00
-201.59%
Changes In working Capital
22
-49.34
71.00
144.59%
Cash Flow after changes in Working Capital
394.44
303.02
91.00
30.17%
Cash Flow from Operating Activities
257.46
252.31
5.00
2.04%
Cash Flow from Investing Activities
-309.61
-88.72
-221.00
-248.97%
Cash Flow from Financing Activities
20.72
-198.74
218.00
110.43%
Net Cash Inflow / Outflow
-31.43
-35.15
4.00
10.58%
Opening Cash & Cash Equivalents
365.9
163.19
202.00
124.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
334.47
128.04
206.00
161.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -14.56% vs 358.27% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
257.45
301.31
-14.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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