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Ahluwalia Contracts India Cash Flow, Ahluwalia Contracts India Financial Statement & Accounts
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Ahluwalia Contracts India
BSE: 532811|NSE: AHLUCONT|ISIN: INE758C01029|SECTOR: Construction & Contracting - Civil
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Cash Flow of Ahluwalia Contracts India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 107.51 125.20 87.97 78.14 52.61
Net Cash From Operating Activities 22.95 95.84 9.71 119.65 44.62
Net Cash (used in)/from
Investing Activities
-59.83 -41.40 -37.53 -62.51 -38.34
Net Cash (used in)/from Financing Activities 18.79 26.62 1.04 -12.34 19.81
Net (decrease)/increase In Cash and Cash Equivalents -18.08 81.07 -26.78 44.80 26.09
Opening Cash & Cash Equivalents 170.77 89.71 116.48 71.68 45.59
Closing Cash & Cash Equivalents 152.69 170.77 89.71 116.48 71.68
Source : Dion Global Solutions Limited

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