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Ahlada Engineers Limited (IN:AHLADA)
:AHLADA
India Market
AHLADA
Ahlada Engineers Limited
RESEARCH TOOLSreports

Ahlada Engineers Limited (AHLADA) Cash flow

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Ahlada Engineers Limited Cash Flow

IN:AHLADA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:AHLADA's free cash flow was decreased by ₹174.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 135.93M₹ -2.02M₹ 81.63M₹ 363.12M₹ -21.19M
Investing Cash Flow
₹ 5.67M₹ -36.49M₹ -39.23M₹ -13.40M₹ -169.47M
Financing Cash Flow
₹ -141.56M₹ 40.44M₹ -42.58M₹ -350.66M₹ 191.44M
End Cash Position
₹ 2.03M₹ 1.99M₹ 59.00K₹ 232.00K₹ 1.17M
Free Cash Flow
₹ 135.55M₹ -39.26M₹ 39.22M₹ 350.11M₹ -144.03M
Currency in INR

Ahlada Engineers Limited Cash Flow