Ahlada Engineers Limited (AHLADA.NS) - Quarterly Cash Flow Statement

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AHLADA.NS
Financials

67.84 (INR) • At close July 1, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	3.54	5.16	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	17.379	17.379	21.77	21.77	35.07	35.07
Depreciation & Amortization Numbers are in millions	0	0	0	0	30.856	29.556	0	33.099	32.622	32.508	0	0	0	0	0	0	0	0	0	0	0	23.892	23.892	18.141	18.141	16.979	16.979
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.37	172.37	-42.638	-42.638	-134.189	-134.189
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270.293	270.293	-145.302	-145.302	-91.097	-91.097
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.524	4.524	52.143	52.143	41.553	41.553
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.447	-102.447	50.521	50.521	-84.645	-84.645
Other Non Cash Items Numbers are in millions	-3.54	-5.16	-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	-16.001	44.846	44.846	-29.819	-29.819
Operating Cash Flow Numbers are in millions	0	0	0	0	61.712	59.112	0	66.198	65.244	65.016	0	0	0	0	0	0	0	0	0	0	0	197.639	197.639	42.12	42.12	-111.959	-111.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.247	-102.247	-87.183	-87.183	-74.084	-74.084
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.478	4.478	6.114	6.114	-25.855	-25.855
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.769	-97.769	-81.069	-81.069	-99.939	-99.939
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.74	-99.74	-61.234	-61.234	307.928	307.928
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.74	-99.74	-61.234	-61.234	307.928	307.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.336	114.389	-114.389	118.543	0
Net Change In Cash Numbers are in millions	0	0	0	0	61.712	18.677	0	66.198	65.244	65.016	0	0	0	0	0	0	0	0	0	0	0	0.13	-14.206	14.206	-214.572	214.572	96.03
Cash At End Of Period Numbers are in millions	0	0	0	0	80.448	18.736	0	0.059	80.922	15.678	0	0	0	0	0	0	0	0	0	0	0	0.13	0	14.206	0	214.572	96.03

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