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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
India Market
AHLADA
Ahlada Engineers Limited
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Ahlada Engineers Limited (AHLADA) Cash flow

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Ahlada Engineers Limited Cash Flow

IN:AHLADA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:AHLADA's free cash flow was decreased by ₹-78.48M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -2.02M₹ 81.63M₹ 363.12M₹ -21.19M₹ 596.64M
Investing Cash Flow
₹ -36.49M₹ -39.23M₹ -13.40M₹ -169.47M₹ -381.52M
Financing Cash Flow
₹ 40.44M₹ -42.58M₹ -350.66M₹ 191.44M₹ -213.57M
End Cash Position
₹ 1.99M₹ 59.00K₹ 232.00K₹ 1.17M₹ 15.76M
Free Cash Flow
₹ -39.26M₹ 39.22M₹ 350.11M₹ -144.03M₹ 210.46M
Currency in INR

Ahlada Engineers Limited Cash Flow

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