Ahlada Engineers Limited
NSE:AHLADA.NS
101.59 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 136.487 | 87.358 | 76.895 | 143.788 | 89.795 | 181.246 | 122.748 | 52.744 | 48.26 | 40.668 | 41.019 | 22.638 |
| Depreciation & Amortization
| 119.987 | 130.221 | 146.809 | 114.45 | 98.444 | 70.241 | 36.533 | 30.007 | 17.161 | 19.548 | 15.762 | 14.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302.103 | -134.848 | 120.937 | -309.859 | 389.815 | -440.921 | -37.937 | -59.214 | -30.106 | -61.925 | -89.758 | -135.367 |
| Accounts Receivables
| -589.687 | -313.19 | 170.392 | -233.95 | 521.508 | -472.797 | -99.475 | 42.304 | -16.473 | -82.416 | -72.957 | -44.967 |
| Inventory
| 179.067 | 41.43 | -28.619 | -105.591 | 5.095 | 187.391 | -119.065 | -32.758 | -21.432 | -3.783 | -92.056 | -59.623 |
| Accounts Payables
| 32.489 | 25.807 | -225.305 | 247.816 | -18.45 | -87.268 | 30.798 | -17.288 | 62.461 | 0 | 0 | 0 |
| Other Working Capital
| 76.028 | 111.105 | 204.469 | -218.134 | -118.338 | -68.247 | 81.128 | -26.456 | -8.674 | -58.142 | 2.298 | -30.777 |
| Other Non Cash Items
| 618.103 | -1.1 | 18.481 | 30.43 | 18.584 | 49.757 | 27.482 | 23.028 | 16.415 | 15.578 | 19.33 | 88.261 |
| Operating Cash Flow
| -45.631 | 81.631 | 363.122 | -21.191 | 596.637 | -139.678 | 148.826 | 46.565 | 51.73 | 13.869 | -13.647 | -9.508 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -37.241 | -42.411 | -13.01 | -122.841 | -386.176 | -322.533 | -342.909 | -108.518 | -62.712 | -9.122 | -22.457 | -25.522 |
| Acquisitions Net
| 0 | -1.125 | 1.048 | 1.25 | 15.341 | 3.7 | 0.09 | 0 | 0.66 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.02 | -0.019 | -3.041 | -49.124 | -15.37 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.151 | 1.144 | 1.993 | 47.874 | 0.029 | 2.007 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.02 | 3.182 | -0.394 | -46.63 | 4.66 | -41.489 | 0.024 | 1.101 | 2.249 | 0.773 | 1.25 | 4.755 |
| Investing Cash Flow
| -40.11 | -39.229 | -13.404 | -169.471 | -381.515 | -362.016 | -342.874 | -107.417 | -60.463 | -8.349 | -21.207 | -20.768 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -105.763 | -12.888 | -287.42 | -246.092 | -146.045 | -30.336 | -292.475 | -204.973 | -121.146 | -80.997 | -29.627 | -0.576 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 612.59 | 0 | 0 | 0 | 0 | 40.04 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.089 | -18.089 | -18.089 | -15.505 | -15.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.237 | -11.598 | -45.15 | 453.041 | -51.866 | -88.867 | 493.127 | 263.117 | 127.692 | 81.633 | 28.494 | 31.228 |
| Financing Cash Flow
| 87.674 | -42.575 | -350.659 | 191.444 | -213.568 | 493.387 | 200.652 | 58.144 | 6.546 | 0.636 | 38.907 | 30.651 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -15.37 | -0 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 10.218 |
| Net Change In Cash
| 24.83 | -0.173 | -0.941 | 0.783 | 1.554 | -8.307 | 6.603 | -2.707 | -2.186 | 6.157 | 4.053 | 10.593 |
| Cash At End Of Period
| 24.889 | 0.059 | 0.232 | 1.173 | 15.76 | 14.206 | 22.513 | 15.91 | 18.617 | 20.803 | 14.646 | 10.593 |