NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
Last Close
848.40
02/05 08:51
Market Cap
98.83B
Beta: 0.65
Volume Today
24.46K
Avg: 42.46K
PE Ratio
26.71
PFCF: -
Dividend Yield
0.05%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.62M - | 166.62M 0% | 166.62M 0% | 166.62M 0% | 297.85M 78.76% | 297.85M 0% | 297.85M 0% | 326.45M 9.60% | 326.45M 0% | 326.45M 0% | 437.08M 33.89% | 437.08M 0% | 281.52M 35.59% | 311.61M 10.69% | 448.08M 43.80% | 309.73M 30.88% | 178.19M 42.47% | 126.10M 29.23% | 241.36M 91.41% | 135.02M 44.06% | 74.70M 44.68% | 179.55M 140.36% | 147.21M 18.01% | 370.55M 151.72% | 347.82M 6.13% | 357.78M 2.86% | 423.21M 18.29% | 423.36M 0.04% | 377.72M 10.78% | 390.98M 3.51% | 449.43M 14.95% | 721.65M 60.57% | 497.12M 31.11% | 497.12M 0% | 550.70M 10.78% | 550.70M 0% | 702.43M 27.55% | 702.43M 0% | 2.00B 184.44% | 2.00B 0% | |
depreciation and amortization | 52.94M - | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.15M 5.27% | 50.15M 0% | 50.15M 0% | 60.34M 20.32% | 60.34M 0% | 60.34M 0% | 64.07M 6.19% | 64.07M 0% | 64.07M 0% | 68.89M - | 68.89M 0% | 68.89M 0% | 79.68M - | 79.68M 0% | 79.68M 0% | 79.68M 0% | 88.66M - | 110.92M 25.11% | 102.46M 7.63% | 117.80M - | 125.67M 6.68% | 135.75M - | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -137.94M - | -137.94M 0% | -137.94M 0% | -137.94M 0% | -328.77M 138.34% | -328.77M 0% | -328.77M 0% | -78.25M 76.20% | -78.25M 0% | -78.25M 0% | -177.91M 127.36% | -177.91M 0% | -177.91M 0% | -140.64M - | -140.64M 0% | -140.64M 0% | -66.86M - | -66.86M 0% | -66.86M 0% | -66.86M 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 13.56M - | 13.56M 0% | 13.56M 0% | 13.56M 0% | -95.53M 804.58% | -95.53M 0% | -95.53M 0% | 9.92M 110.38% | 9.92M 0% | 9.92M 0% | 146.70M 1,378.65% | 146.70M 0% | 146.70M 0% | -88.79M - | -88.79M 0% | -88.79M 0% | -182.16M - | -182.16M 0% | -182.16M 0% | -182.16M 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -151.50M - | -151.50M 0% | -151.50M 0% | -151.50M 0% | -233.24M 53.95% | -233.24M 0% | -233.24M 0% | -88.17M 62.20% | -88.17M 0% | -88.17M 0% | -324.62M 268.15% | -324.62M 0% | -324.62M 0% | -51.84M - | -51.84M 0% | -51.84M 0% | 115.30M - | 115.30M 0% | 115.30M 0% | 115.30M 0% | |||||||||||||||||||||
other non cash items | 150.08M - | 150.08M 0% | 150.08M 0% | 150.08M 0% | 23.46M 84.37% | 23.46M 0% | 23.46M 0% | 9.88M 57.87% | 9.88M 0% | 9.88M 0% | -120.80M 1,322.10% | -120.80M 0% | 34.76M 128.77% | -311.61M 996.57% | -162.00M 48.01% | -23.64M 85.40% | 107.89M 556.32% | -126.10M 216.88% | 19.91M 115.79% | 126.25M 534.13% | 186.57M 47.78% | 81.73M 56.20% | -147.21M 280.12% | -370.55M 151.72% | -347.82M 6.13% | -357.78M 2.86% | -423.21M 18.29% | -423.36M 0.04% | -377.72M 10.78% | -302.31M 19.96% | -338.50M 11.97% | -619.19M 82.92% | -497.12M 19.71% | -379.32M 23.70% | -425.02M 12.05% | -550.70M 29.57% | -702.43M 27.55% | -566.68M 19.33% | -2.00B 252.58% | -2.00B 0% | |
net cash provided by operating activities | 231.70M - | 231.70M 0% | 231.70M 0% | 231.70M 0% | 42.68M 81.58% | 42.68M 0% | 42.68M 0% | 318.42M 646.00% | 318.42M 0% | 318.42M 0% | 202.44M 36.42% | 202.44M 0% | 202.44M 0% | 214.34M - | 214.34M 0% | 214.34M 0% | 274.09M - | 274.09M 0% | 274.09M 0% | 274.09M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 235.60M 0% | 251.35M 6.68% | 251.35M 0% | 271.51M 8.02% | 271.51M 0% | ||||||||||||
investments in property plant and equipment | -54.81M - | -54.81M 0% | -54.81M 0% | -54.81M 0% | -55.70M 1.63% | -55.70M 0% | -55.70M 0% | -51.70M 7.19% | -51.70M 0% | -51.70M 0% | -44.76M 13.42% | -44.76M 0% | -44.76M 0% | -74.52M - | -74.52M 0% | -74.52M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.56M - | -50.56M 0% | -50.56M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 723K - | 723K 0% | 723K 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 54.81M - | 54.81M 0% | 54.81M 0% | 54.81M 0% | 55.70M 1.63% | 55.70M 0% | 55.70M 0% | 51.70M 7.19% | 51.70M 0% | 51.70M 0% | 44.04M 14.82% | 44.04M 0% | 44.04M 0% | 125.08M - | 125.08M 0% | 125.08M 0% | 91.88M - | 91.88M 0% | 91.88M 0% | 91.88M 0% | |||||||||||||||||||||
net cash used for investing activites | 41.10M - | 41.10M 0% | 41.10M 0% | 41.10M 0% | -86.55M 310.55% | -86.55M 0% | -86.55M 0% | -37.22M 57.00% | -37.22M 0% | -37.22M 0% | -61.28M 64.65% | -61.28M 0% | -61.28M 0% | -125.07M - | -125.07M 0% | -125.07M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | |||||||||||||||||||||
debt repayment | -229.52M - | -229.52M 0% | -229.52M 0% | -229.52M 0% | -33.19M 85.54% | -33.19M 0% | -33.19M 0% | -129.51M 290.26% | -129.51M 0% | -129.51M 0% | -152.72M 17.92% | -152.72M 0% | -152.72M 0% | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.02M - | -5.02M 0% | -5.02M 0% | -5.02M - | -5.02M 0% | -5.02M 0% | -5.02M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 229.52M - | 229.52M 0% | 229.52M 0% | 229.52M 0% | 33.19M 85.54% | 33.19M 0% | 33.19M 0% | 129.51M 290.26% | 129.51M 0% | 129.51M 0% | 152.72M 17.92% | 152.72M 0% | 152.72M 0% | 5.02M - | 5.02M 0% | 5.02M 0% | 5.02M - | 5.02M 0% | 5.02M 0% | 5.02M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -229.52M - | -229.52M 0% | -229.52M 0% | -229.52M 0% | -33.19M 85.54% | -33.19M 0% | -33.19M 0% | -129.51M 290.26% | -129.51M 0% | -129.51M 0% | -152.72M 17.92% | -152.72M 0% | -152.72M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M 0% | |||||||||||||||||||||
effect of forex changes on cash | -4.28M - | -4.28M 0% | -4.28M 0% | -4.28M 0% | -60.34M 1,309.46% | -60.34M 0% | -60.34M 0% | -32.54M 46.07% | -32.54M 0% | -32.54M 0% | -9.69M 70.23% | -9.69M 0% | -9.69M 0% | 72.35M - | 72.35M 0% | 72.35M 0% | -107.69M - | -107.69M 0% | -107.69M 0% | -107.69M 0% | |||||||||||||||||||||
net change in cash | 39.00M - | 39.00M 0% | 39.00M 0% | 39.00M 0% | -137.39M 452.25% | -137.39M 0% | -137.39M 0% | 119.14M 186.72% | 119.14M 0% | 119.14M 0% | -21.25M 117.84% | -21.25M 0% | -21.25M 0% | 155.56M - | 155.56M 0% | 155.56M 0% | 68.46M - | 68.46M 0% | 68.46M 0% | 68.46M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 235.60M 0% | 251.35M 6.68% | 251.35M 0% | 271.51M 8.02% | 271.51M 0% | ||||||||||||
cash at beginning of period | 66.61M - | 66.61M 0% | 66.61M 0% | 66.61M 0% | 1K 100.00% | 1K 0% | 1K 0% | 90.80M 9,079,575% | 90.80M 0% | 90.80M 0% | 209.91M 131.19% | 209.91M 0% | 209.91M 0% | 188.66M - | 188.66M 0% | 188.66M 0% | 344.22M - | 344.22M 0% | 344.22M 0% | 344.22M 0% | 3.71B - | 3.89B 4.78% | 3.45B 11.10% | 3.66B 5.93% | 3.66B 0% | 4.97B 35.73% | 4.97B 0% | 5.22B 5.06% | 5.22B 0% | ||||||||||||
cash at end of period | 105.61M - | 105.61M 0% | 105.61M 0% | 105.61M 0% | -137.39M 230.09% | -137.39M 0% | -137.39M 0% | 209.94M 252.81% | 209.94M 0% | 209.94M 0% | 188.66M 10.14% | 188.66M 0% | 188.66M 0% | 344.22M - | 344.22M 0% | 344.22M 0% | 412.69M - | 412.69M 0% | 412.69M 0% | 412.69M 0% | 3.89B - | 4.11B 5.71% | 3.66B 10.91% | 3.90B 6.44% | 3.90B 0% | 5.22B 33.97% | 5.22B 0% | 5.49B 5.20% | 5.49B 0% | ||||||||||||
operating cash flow | 231.70M - | 231.70M 0% | 231.70M 0% | 231.70M 0% | 42.68M 81.58% | 42.68M 0% | 42.68M 0% | 318.42M 646.00% | 318.42M 0% | 318.42M 0% | 202.44M 36.42% | 202.44M 0% | 202.44M 0% | 214.34M - | 214.34M 0% | 214.34M 0% | 274.09M - | 274.09M 0% | 274.09M 0% | 274.09M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 235.60M 0% | 251.35M 6.68% | 251.35M 0% | 271.51M 8.02% | 271.51M 0% | ||||||||||||
capital expenditure | -54.81M - | -54.81M 0% | -54.81M 0% | -54.81M 0% | -55.70M 1.63% | -55.70M 0% | -55.70M 0% | -51.70M 7.19% | -51.70M 0% | -51.70M 0% | -44.76M 13.42% | -44.76M 0% | -44.76M 0% | -74.52M - | -74.52M 0% | -74.52M 0% | -91.88M - | -91.88M 0% | -91.88M 0% | -91.88M 0% | |||||||||||||||||||||
free cash flow | 176.89M - | 176.89M 0% | 176.89M 0% | 176.89M 0% | -13.02M 107.36% | -13.02M 0% | -13.02M 0% | 266.72M 2,148.55% | 266.72M 0% | 266.72M 0% | 157.68M 40.88% | 157.68M 0% | 157.68M 0% | 139.82M - | 139.82M 0% | 139.82M 0% | 182.21M - | 182.21M 0% | 182.21M 0% | 182.21M 0% | 177.33M - | 221.84M 25.11% | 204.91M 7.63% | 235.60M 14.98% | 235.60M 0% | 251.35M 6.68% | 251.35M 0% | 271.51M 8.02% | 271.51M 0% |
All numbers in INR (except ratios and percentages)