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Ahluwalia Contracts (India) Limited (IN:AHLUCONT)
:AHLUCONT
India Market
AHLUCONT
Ahluwalia Contracts (India) Limited
RESEARCH TOOLSreports

Ahluwalia Contracts (India) Limited (AHLUCONT) Cash flow

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1 Followers

Ahluwalia Contracts (India) Limited Cash Flow

IN:AHLUCONT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AHLUCONT's free cash flow was decreased by ₹275.64M 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
₹ 3.59B₹ 2.57B₹ 3.01B₹ 657.49M₹ 2.59B
Investing Cash Flow
₹ -3.23B₹ -3.10B₹ -1.66B₹ -1.01B₹ -478.63M
Financing Cash Flow
₹ -524.36M₹ 207.16M₹ -160.50M₹ -441.90M₹ -507.22M
End Cash Position
₹ 3.18B₹ 3.35B₹ 3.66B₹ 2.46B₹ 3.26B
Free Cash Flow
₹ 1.71B₹ 1.43B₹ 1.95B₹ 376.66M₹ 2.23B
Currency in INR

Ahluwalia Contracts (India) Limited Cash Flow