Ahlada Engineers Limited

NSE:AHLADA.NS

99.63 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 18.70365.56926.57727.38316.95831.364.6628.2596.6613.9668.0645.99833.79832.09636.1214.39725.8487.00735.37517.37917.37921.7721.7735.0735.07
Depreciation & Amortization 0030.85629.556033.09932.62232.5080000000000023.89223.89218.14118.14116.97916.979
Deferred Income Tax 0000000000000000000000000
Stock Based Compensation 0000000000000000000000000
Change In Working Capital 0000000000000000000172.37172.37-42.638-42.638-134.189-134.189
Accounts Receivables 0000000000000000000270.293270.293-145.302-145.302-91.097-91.097
Change In Inventory 00000000000000000004.5244.52452.14352.14341.55341.553
Change In Accounts Payables 0000000000000000000000000
Other Working Capital 0000000000000000000-102.447-102.44750.52150.521-84.645-84.645
Other Non Cash Items -18.703-65.569-26.577-27.383-16.958-31.36-4.662-8.259-6.661-3.966-8.064-5.998-33.798-32.096-36.12-14.397-25.848-7.007-35.375-16.001-16.00144.84644.846-29.819-29.819
Operating Cash Flow 0061.71259.112066.19865.24465.01600000000000197.639197.63942.1242.12-111.959-111.959
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000-102.247-102.247-87.183-87.183-74.084-74.084
Acquisitions Net 0000000000000000000000000
Purchases Of Investments 0000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000
Other Investing Activites 00000000000000000004.4784.4786.1146.114-25.855-25.855
Investing Cash Flow 0000000000000000000-97.769-97.769-81.069-81.069-99.939-99.939
Financing Activities:
Debt Repayment 0000000000000000000000000
Common Stock Issued 0000000000000000000000000
Common Stock Repurchased 0000000000000000000000000
Dividends Paid 0000000000000000000000000
Other Financing Activities 0000000000000000000-99.74-99.74-61.234-61.234307.928307.928
Financing Cash Flow 0000000000000000000-99.74-99.74-61.234-61.234307.928307.928
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000-14.336114.389-114.389118.5430
Net Change In Cash 0061.71218.677066.19865.24465.016000000000000.13-14.20614.206-214.572214.57296.03
Cash At End Of Period 0080.44818.73600.05980.92215.678000000000000.13014.2060214.57296.03