Ahlada Engineers cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹7.5cr−44.8% on FY25
Capital spending: ₹3.2cr+8,410.9% on FY25
Free cash flow: ₹4.3cr−68.3% on FY25
Cash from financing: −₹3.8cr−₹14.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.7	10.5	12.0	13.0
	—	4.4	4.9	4.7	3.7
	—	−0.3	−0.3	−0.4	−0.2
	—	−9.6	−14.5	17.9	4.1
	—	9.2	47.9	−59.0	−31.3
	—	0.0	−0.1	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	−0.1	−26.8	2.3	4.4
	—	−20.1	0.0	0.0	0.0
	—	2.0	−3.5	3.2	2.6
	—	0.2	−0.1	−0.1	0.3
	—	0.0	−8.1	5.1	6.7
	—	14.1	0.0	0.0	0.0
	—	0.1	−0.0	0.3	−0.2
Cash from operating activities
	−0.5	0.4	5.8	20.1	8.7
	—	9.6	9.9	−13.9	3.1
	—	10.0	15.7	6.2	11.8
	—	2.5	2.1	6.4	3.6
	—	7.5	13.6	−0.2	8.2
Cash from investing activities
	—	3.2	0.0	3.7	4.2
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.3	0.3	0.4	0.2
	—	0.0	0.3	−0.3	0.1
	—	−3.2	0.6	−3.6	−3.9
Cash from financing activities
	—	−0.4	0.0	0.0	0.0
	—	−3.0	7.2	−10.6	−1.3
	—	4.4	4.9	4.7	3.7
	—	2.1	2.1	1.8	1.8
	—	−3.8	−14.2	4.0	−4.3
	—	0.5	0.0	0.2	−0.0
	—	0.2	0.0	0.0	0.0
	—	0.7	0.0	0.2	−0.0
	—	—	—	0.2	0.0
Reference items
	12.9	14.1	20.9	36.4	25.3
	13.3%	14.0%	15.8%	14.0%	16.0%
	4.3	4.3	13.6	−3.9	3.9
	—	2.5	1.5	1.9	—
	₹3.32	₹3.32	₹10.49	−₹3.04	₹3.04
	10.93×	—	—	—	—
	—	42.08×	3.67×	−0.01×	1.60×
	—	2.5	2.1	6.4	3.6
	—	4.4	4.9	4.7	3.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AHLADA₹36.33

Ahlada Engineers Limited

· Unclassified

₹ CrorePeersJAIPURKURT AGROPHOS KSHITIJPOL GANGAFORGE MASKINVEST DANGEE RKEC LFICMcap ₹46.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.0	12.0	10.5	9.7	—
+ Finance Costs	3.7	4.7	4.9	4.4	—
+ Interest Income	-0.2	-0.4	-0.3	-0.3	—
Changes in Working Capital
+ Inventories	4.1	17.9	-14.5	-9.6	—
+ Trade Receivables — Current	-31.3	-59.0	47.9	9.2	—
+ Trade Receivables — Non-current	0.0	0.0	-0.1	0.0	—
+ Other Financial Assets — Current	-0.1	0.0	0.0	0.0	—
+ Other Current Assets	4.4	2.3	-26.8	-0.1	—
+ Other Non-current Assets	0.0	0.0	0.0	-20.1	—
+ Trade Payables — Current	2.6	3.2	-3.5	2.0	—
+ Other Financial Liabilities — Current	0.3	-0.1	-0.1	0.2	—
+ Other Current Liabilities	6.7	5.1	-8.1	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	14.1	—
+ Provisions — Current	-0.2	0.3	-0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.7	20.1	5.8	0.4	-0.5
+ Total Adjustments (incl. Working Capital)	3.1	-13.9	9.9	9.6	—
Cash from Operations (pre-tax)	11.8	6.2	15.7	10.0	—
+ Income Taxes Paid	3.6	6.4	2.1	2.5	—
Cash from Operating Activities	8.2	-0.2	13.6	7.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.2	3.7	0.0	3.2	—
+ Acq of Investment Property	0.0	0.0	0.0	0.2	—
+ Sale of Investments (Equity / Debt)	-0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.4	0.3	0.3	—
+ Other Inflows / (Outflows) — Investing	0.1	-0.3	0.3	0.0	—
Cash from Investing Activities	-3.9	-3.6	0.6	-3.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	-0.4	—
+ Repayment of Borrowings	-1.3	-10.6	7.2	-3.0	—
+ Interest Paid	3.7	4.7	4.9	4.4	—
+ Dividends Paid	1.8	1.8	2.1	2.1	—
Cash from Financing Activities	-4.3	4.0	-14.2	-3.8	—
Net Changes in Cash (pre-FX)	-0.0	0.2	0.0	0.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.2	—
Net Changes in Cash	-0.0	0.2	0.0	0.7	—
Closing Cash	0.0	0.2	—	—	—
Reference Items
EBITDA	25.3	36.4	20.9	14.1	12.9
EBITDA Margin %	15.98	14.03	15.84	14.01	13.26
Free Cash Flow (CFO − Capex)	3.9	-3.9	13.6	4.3	4.3
Free Cash Flow to Equity	—	1.9	1.5	2.5	—
Free Cash Flow per Basic Share	3.04	-3.04	10.49	3.32	3.32
Price to Free Cash Flow	—	—	—	—	10.93
Cash Flow to Net Income	1.60	-0.01	3.67	42.08	—
Cash Paid for Taxes	3.6	6.4	2.1	2.5	—
Cash Paid for Interest	3.7	4.7	4.9	4.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.