Ahlada Engineers Ltd
NSE: AHLADA BSE: 535111
₹48.69
(4.31%)
Sat, 25 Apr 2026, 06:05 pm
Market Cap629.12M
PE Ratio28.87
Dividend3.29
Producer Manufacturing
Building Products
24.5KAhlada Engineers Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.76M | -19.55M | -17.16M | -30.01M | -36.53M | -81.73M | -97.37M | -114.45M | -146.81M | -130.22M | -119.99M | -105.04M |
| Accumulated depreciation, total | -78.39M | -97.94M | -113.99M | -144.00M | -179.74M | -239.85M | -88.93M | -194.76M | -339.67M | -469.87M | -589.86M | -694.89M |
| Cash from operating activities | -36.22M | -16.57M | 18.26M | 5.95M | 101.00M | -226.54M | 546.86M | -59.09M | 319.57M | 46.31M | -45.63M | 89.86M |
| Funds from operations | 53.54M | 45.36M | 48.36M | 65.17M | 138.94M | 214.38M | 156.31M | 250.77M | 198.63M | 181.16M | 256.47M | 142.09M |
| Net income (cash flow) | 26.48M | 25.86M | 30.60M | 32.73M | 80.90M | 113.68M | 77.14M | 101.88M | 51.83M | 50.94M | 136.49M | 37.06M |
| Depreciation & amortization (cash flow) | 15.76M | 19.55M | 17.16M | 30.01M | 36.53M | 70.24M | 97.37M | 114.45M | 146.81M | 130.22M | 119.99M | 105.04M |
| Depreciation/depletion | 15.76M | 19.55M | 17.16M | 30.01M | 36.53M | 70.24M | 97.37M | 114.45M | — | 130.22M | 119.99M | 105.04M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.24M | -14.86M | -17.06M | -17.59M | -20.34M | -37.10M | -43.41M | -7.47M | -25.07M | -36.42M | -64.09M | -20.91M |
| Changes in working capital | -89.76M | -61.92M | -30.11M | -59.21M | -37.94M | -440.92M | 390.55M | -309.86M | 120.94M | -134.85M | -302.10M | -52.23M |
| Cash from investing activities | -22.46M | -9.12M | -62.05M | -108.52M | -343.76M | -364.02M | -398.98M | -170.71M | -15.00M | -41.29M | -40.11M | 2.51M |
| Capital expenditures | -22.46M | -9.12M | -62.71M | -108.52M | -342.91M | -367.53M | -383.64M | -122.84M | -13.01M | -42.41M | -37.24M | -377.00K |
| Capital expenditures - fixed assets | -22.46M | -9.12M | -62.71M | -108.52M | -342.91M | -322.53M | -383.64M | -122.84M | -13.01M | -42.41M | -37.24M | -377.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -45.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 62.73M | 31.84M | 41.61M | 99.86M | 249.36M | 582.25M | -161.70M | 230.59M | -305.51M | -5.20M | 87.67M | -92.34M |
| Free cash flow | -58.68M | -25.69M | -44.46M | -102.57M | -241.90M | -549.07M | 163.23M | -181.93M | 306.56M | 3.90M | -82.87M | 89.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800