27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Ahluwalia Contracts (India) Ltd.

BSE

  • 310.35 -0.85 (-0.27%)
  • Vol: 8815
  • BSE Code: 532811
  • PREV. CLOSE
    311.20
  • OPEN PRICE
    312.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 313.75 0.00 (0%)
  • Vol: 20025
  • NSE Code: AHLUCONT
  • PREV. CLOSE
    313.75
  • OPEN PRICE
    309.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.75(24)

Ahluwalia Contracts (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
666.50
217.86
-712.53
-483.49
1086.23
Adjustment
443.05
187.42
469.25
712.93
527.05
Changes In working Capital
-551.76
4.50
431.54
-64.44
-1363.45
Cash Flow after changes in Working Capital
557.78
409.79
188.26
164.99
249.83
Cash Flow from Operating Activities
926.81
208.17
-98.84
-125.51
-170.86
Cash Flow from Investing Activities
210.66
325.66
95.71
-541.13
-797.63
Cash Flow from Financing Activities
-981.45
-688.55
-66.20
176.77
283.79
Net Cash Inflow / Outflow
156.02
-154.71
-69.33
-489.87
-684.70
Opening Cash & Cash Equivalents
266.43
421.14
490.47
980.34
1747.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
422.44
266.43
421.14
490.47
1062.86