AHLADA — Ahlada Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹520.72m
- IN₹893.20m
- IN₹1.01bn
Annual cashflow statement for Ahlada Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.9 | 87.4 | 201 | 58 | 3.55 |
| Depreciation | |||||
| Non-Cash Items | 43.6 | 35.3 | 43.6 | 46.1 | 40.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.9 | -171 | -366 | -73.1 | -66.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 81.6 | -2.02 | 136 | 75 |
| Capital Expenditures | -13 | -42.4 | -37.2 | -0.377 | -32.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.394 | 3.18 | 0.755 | 6.05 | 0.486 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -39.2 | -36.5 | 5.67 | -31.6 |
| Financing Cash Flow Items | -45.1 | -37.4 | -47.2 | -49.2 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -42.6 | 40.4 | -142 | -38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | -0.173 | 1.93 | 0.033 | 5.23 |