NSE:AHLUCONT
Ahluwalia Contracts (India) Limited
- Stock
Last Close
1,098.95
07/05 09:59
Market Cap
54.85B
Beta: 0.65
Volume Today
65.07K
Avg: 42.46K
PE Ratio
26.71
PFCF: -
Dividend Yield
0.05%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 217.86M - | 666.50M 205.93% | 1.19B 78.76% | 1.31B 9.60% | 1.75B 33.89% | 1.79B 2.52% | 965.45M 46.13% | 1.03B 7.19% | 2.08B 101.38% | 2.62B 25.56% | |
depreciation and amortization | 124.07M - | 211.75M 70.67% | 200.59M 5.27% | 241.34M 20.32% | 256.28M 6.19% | 275.58M 7.53% | 318.71M 15.65% | 304.37M 4.50% | 335.82M 10.33% | 387.74M 15.46% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 4.50M - | -551.76M 12,356.67% | -1.32B 138.34% | -313.01M 76.20% | -711.66M 127.36% | -562.55M 20.95% | -267.45M 52.46% | 935.88M 449.92% | -1.40B 250.12% | 545.78M 138.85% | |
accounts receivables | -925.87M - | -436.01M 52.91% | 1.12B 356.76% | -599.66M 153.56% | -1.54B 156.29% | ||||||
inventory | -47.47M - | 54.24M 214.26% | -382.14M 804.58% | 39.69M 110.38% | 586.80M 1,378.65% | -355.17M 160.53% | -728.65M 105.16% | -783.01M 7.46% | 552.12M 170.51% | -20.57M 103.73% | |
accounts payables | 937.34M - | 1.94B 107.31% | 2.49B 28.27% | -1.52B 160.79% | 2.58B 270.47% | ||||||
other working capital | 51.97M - | -606.00M 1,266.09% | -932.95M 53.95% | -352.70M 62.20% | -1.30B 268.15% | -218.86M 83.14% | -1.05B 377.92% | -1.89B 81.00% | 157.78M 108.33% | -479.68M 404.03% | |
other non cash items | -138.26M - | 600.33M 534.20% | 93.84M 84.37% | 39.54M 57.87% | -483.21M 1,322.10% | -647.98M 34.10% | 79.64M 112.29% | 315.75M 296.49% | -357.36M 213.18% | -536.97M 50.26% | |
net cash provided by operating activities | 208.17M - | 926.81M 345.21% | 170.73M 81.58% | 1.27B 646.00% | 809.74M 36.42% | 857.37M 5.88% | 1.10B 27.87% | 2.59B 136.31% | 657.49M 74.62% | 3.01B 358.27% | |
investments in property plant and equipment | -338.66M - | -219.24M 35.26% | -222.81M 1.63% | -206.79M 7.19% | -179.04M 13.42% | -298.09M 66.49% | -367.52M 23.29% | -357.38M 2.76% | -280.83M 21.42% | -1.06B 277.96% | |
acquisitions net | 236.50M - | 5.15M - | 5.04M 2.17% | 4.49M 10.82% | 11.78M 162.13% | 27.38M 132.43% | |||||
purchases of investments | -202.23M - | -186.02M 8.01% | -225.81M 21.39% | -829.83M 267.49% | -770.14M 7.19% | ||||||
sales maturities of investments | 2.89M - | -5.15M 278.11% | 180.99M 3,613.59% | 221.31M 22.28% | 818.05M 269.63% | 742.76M 9.20% | |||||
other investing activites | 427.82M - | 429.90M 0.49% | -102.59M 123.86% | 116.67M 213.73% | -22.20M 119.03% | 74.21M 434.28% | -91.37M 223.13% | -121.25M 32.70% | -726.09M 498.85% | -596.11M 17.90% | |
net cash used for investing activites | 325.66M - | 210.66M 35.31% | -325.40M 254.47% | -90.11M 72.31% | -198.35M 120.11% | -426.11M 114.83% | -458.89M 7.69% | -478.63M 4.30% | -1.01B 110.38% | -1.66B 64.61% | |
debt repayment | -493.84M - | -918.09M 85.91% | -132.75M 85.54% | -518.05M 290.26% | -610.87M 17.92% | -313.08M 48.75% | -137.32M 56.14% | -4.53M 96.70% | -7.87M 73.68% | -6.32M 19.65% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -20.10M - | -20.10M 0% | -20.10M - | ||||||||
other financing activites | -194.71M - | -63.36M 67.46% | -262.15M 313.72% | -188.93M 27.93% | -85.53M 54.73% | 524.17M 712.85% | -206.20M 139.34% | -502.69M 143.79% | -434.04M 13.66% | -134.09M 69.11% | |
net cash used provided by financing activities | -688.55M - | -981.45M 42.54% | -394.90M 59.76% | -706.98M 79.03% | -696.40M 1.50% | 190.99M 127.43% | -363.61M 290.38% | -507.22M 39.50% | -441.90M 12.88% | -160.50M 63.68% | |
effect of forex changes on cash | -1K - | -1K - | -1K - | ||||||||
net change in cash | -154.71M - | 156.02M 200.84% | -549.56M 452.25% | 476.58M 186.72% | -85.01M 117.84% | 622.26M 832.02% | 273.85M 55.99% | 1.60B 486.09% | -791.34M 149.31% | 1.20B 251.02% | |
cash at beginning of period | 421.14M - | 266.43M 36.74% | 4K 100.00% | 363.19M 9,079,575% | 839.64M 131.19% | 754.64M 10.12% | 1.38B 82.46% | 1.65B 19.89% | 3.26B 97.23% | 2.46B 24.31% | |
cash at end of period | 266.43M - | 422.44M 58.56% | -549.56M 230.09% | 839.76M 252.81% | 754.64M 10.14% | 1.38B 82.46% | 1.65B 19.89% | 3.26B 97.23% | 2.46B 24.31% | 3.66B 48.49% | |
operating cash flow | 208.17M - | 926.81M 345.21% | 170.73M 81.58% | 1.27B 646.00% | 809.74M 36.42% | 857.37M 5.88% | 1.10B 27.87% | 2.59B 136.31% | 657.49M 74.62% | 3.01B 358.27% | |
capital expenditure | -338.66M - | -219.24M 35.26% | -222.81M 1.63% | -206.79M 7.19% | -179.04M 13.42% | -298.09M 66.49% | -367.52M 23.29% | -357.38M 2.76% | -280.83M 21.42% | -1.06B 277.96% | |
free cash flow | -130.49M - | 707.57M 642.24% | -52.08M 107.36% | 1.07B 2,148.55% | 630.70M 40.88% | 559.29M 11.32% | 728.83M 30.31% | 2.23B 206.44% | 376.66M 83.14% | 1.95B 418.15% |
All numbers in INR (except ratios and percentages)