Ahluwalia Contracts (India) Ltd
NSE: AHLUCONT BSE: 532811
₹771.80
(1.13%)
Wed, 18 Mar 2026, 11:07 pm
Market Cap51.05B
PE Ratio19.35
Dividend0.08
Industrial Services
Engineering & Construction
24.5KAhluwalia Contracts (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -97.88M | -199.07M | -228.21M | -479.79M | -354.07M | -374.22M | -474.53M | -404.76M | -124.07M | -211.75M | -200.59M | -239.04M | -226.23M | -275.58M | -318.71M | -304.37M | -335.82M | -387.74M | -519.38M | -666.34M |
| Accumulated depreciation, total | -286.54M | -479.97M | -706.03M | -1.13B | -1.06B | -1.44B | -1.89B | -1.99B | -2.02B | -2.17B | -2.35B | -208.57M | -428.92M | -661.00M | -930.53M | -1.18B | -1.42B | -1.73B | -2.13B | -2.70B |
| Cash from operating activities | 248.60M | 464.62M | 1.16B | 167.98M | 790.85M | 146.10M | -388.56M | -399.47M | -56.56M | 639.17M | -75.82M | 1.14B | 759.57M | 828.54M | 999.32M | 2.50B | 492.74M | 3.03B | 2.64B | 3.86B |
| Funds from operations | 278.99M | 504.04M | 711.96M | 966.55M | 1.15B | 1.07B | -271.70M | -805.17M | -61.07M | 1.19B | 1.24B | 1.47B | 1.47B | 1.39B | 1.27B | 1.56B | 1.90B | 2.48B | 2.42B | 2.67B |
| Net income (cash flow) | 193.48M | 311.87M | 516.35M | 572.87M | 817.76M | 720.53M | -464.29M | -713.13M | 217.36M | 640.22M | 843.95M | 862.42M | 1.15B | 1.17B | 643.91M | 772.00M | 1.55B | 1.94B | 3.75B | 2.02B |
| Depreciation & amortization (cash flow) | 97.88M | 199.07M | 228.21M | 479.79M | 354.07M | 374.22M | 474.53M | 404.76M | 124.07M | 211.75M | 200.59M | 217.66M | 253.74M | 244.56M | 276.03M | 261.62M | 293.02M | 343.68M | 474.56M | 627.78M |
| Depreciation/depletion | 97.49M | 198.88M | 228.02M | 479.36M | 353.80M | 373.04M | 471.34M | 402.23M | 121.33M | 208.85M | 197.60M | 215.64M | 223.70M | 241.82M | 272.79M | 257.92M | 288.89M | 338.95M | 469.87M | 623.05M |
| Amortization | 394.00K | 195.00K | 195.00K | 422.03K | 275.78K | 1.18M | 3.18M | 2.53M | 2.74M | 2.90M | 2.99M | 2.02M | 30.04M | 2.73M | 3.24M | 3.70M | 4.13M | 4.73M | 4.69M | 4.73M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -108.13M | -174.50M | -291.63M | -388.24M | -467.37M | -385.79M | -262.74M | -497.40M | -403.00M | 312.68M | -152.71M | -56.92M | -530.85M | -645.80M | 25.30M | 268.20M | -479.31M | -480.27M | -3.10B | -684.88M |
| Changes in working capital | -30.40M | -39.43M | 447.02M | -798.57M | -356.37M | -928.56M | -116.85M | 405.70M | 4.50M | -551.76M | -1.32B | -332.35M | -711.66M | -564.29M | -267.45M | 935.88M | -1.40B | 545.78M | 220.44M | 1.19B |
| Cash from investing activities | -303.21M | -401.83M | -661.56M | -695.27M | -486.82M | -834.79M | -620.29M | 73.14M | 255.96M | 171.40M | -342.00M | -143.51M | -241.42M | -495.13M | -548.50M | -578.70M | -1.10B | -1.80B | -3.32B | -3.65B |
| Capital expenditures | -325.74M | -424.33M | -670.50M | -914.67M | -496.08M | -845.28M | -651.22M | -355.41M | -338.66M | -238.76M | -222.81M | -203.63M | -179.04M | -298.09M | -367.52M | -357.38M | -280.83M | -1.06B | -1.14B | -1.89B |
| Capital expenditures - fixed assets | -325.74M | -424.33M | -670.50M | -914.67M | -496.08M | -845.28M | -651.22M | -355.41M | -338.66M | -110.84M | -166.78M | -203.63M | -179.04M | -298.09M | -367.52M | -357.38M | -280.83M | -1.06B | -1.14B | -1.89B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -127.92M | -56.03M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 166.14M | 198.13M | -49.41M | 262.61M | 542.92M | 478.83M | 440.09M | 257.00M | -354.11M | -654.55M | -131.75M | -518.18M | -603.15M | 288.85M | -176.97M | -316.86M | -185.20M | -26.49M | 364.47M | -376.23M |
| Free cash flow | -77.14M | 40.29M | 488.48M | -746.69M | 294.78M | -699.18M | -1.04B | -754.88M | -395.23M | 528.33M | -242.60M | 934.73M | 580.53M | 530.45M | 631.80M | 2.14B | 211.91M | 1.96B | 1.50B | 1.97B |
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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