Ahluwalia Contracts (India) Cash Flow
- Market cap
- ₹3,766 crore
- P/E
- 16.7
- P/B
- 1.83
- ROE
- 13.8%
- Dividend yield
- 0.12%
In the year ended Mar 2022, Ahluwalia Contracts (India) generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ahluwalia Contracts (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 301 | 257 | 359 | 281 |
| Cash from investing activities | -600 | -166 | -310 | -323 | -257 |
| Cash from financing activities | -550 | -16 | 21 | -52 | -34 |
| Net cash flow | 250 | 120 | -31 | -16 | -10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 195 | 143 | 171 | 15 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ahluwalia Contracts (India) cash flow — frequently asked questions
What is Ahluwalia Contracts (India)'s operating cash flow?
Ahluwalia Contracts (India)'s cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 365.12% from ₹301 crore in Mar 2023.
What is Ahluwalia Contracts (India)'s free cash flow?
Ahluwalia Contracts (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ahluwalia Contracts (India) spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.