Ahluwalia Contracts (India) cash flow

Latest FY26

Cash from operations: ₹281cr−14.7% on FY25
Capital spending: ₹266cr+40.9% on FY25
Free cash flow: ₹15.2cr−89.2% on FY25
Cash from financing: −₹34.3cr−₹52.4 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.
	—	98.0	66.6	66.9	38.8
	—	0.0	0.0	0.0	20.7
	—	−58.6	46.0	0.0	−19.0
	—	0.0	0.0	0.0	0.1
	—	0.1	0.0	0.0	0.1
	—	0.0	0.5	−199	−1.4
	—	0.0	−320	0.0	0.0
	—	0.0	0.8	−0.7	0.0
	—	−3.0	−23.3	−71.8	−2.1
	—	51.5	−46.9	51.8	−150
	—	0.0	15.0	0.0	0.0
	—	−391	0.0	0.0	0.0
	—	0.0	0.0	−235	−48.0
	—	−0.1	−142	0.0	0.0
	—	301	0.0	277	0.0
	—	1.4	331	0.0	0.0
	—	0.0	−8.2	0.0	0.0
	—	−12.2	0.0	0.0	249
	—	0.0	0.0	0.4	0.0
Cash from operating activities
	306	359	273	505	262
	—	−14.7	−80.6	−111	88.5
	—	344	192	394	350
	—	−0.2	0.0	−30.2	0.0
	—	−33.7	−38.3	−30.3	0.0
	—	96.8	−98.7	137	48.8
	—	281	329	257	301
Cash from investing activities
	—	266	189	114	106
	—	0.6	0.8	1.5	2.7
	—	58.1	41.6	22.7	14.7
	—	−49.9	−177	−219	−77.0
	—	−257	−323	−310	−166
Cash from financing activities
	—	0.6	4.6	42.4	2.6
	—	1.7	35.5	0.1	0.6
	—	4.5	3.6	3.1	2.6
	—	15.9	14.8	15.7	13.4
	—	3.7	3.1	2.7	2.0
	—	−9.1	0.0	0.0	0.0
	—	−34.3	−52.4	20.7	−16.1
	—	−10.4	−16.1	−31.4	120
	—	−10.4	−46.1	−31.4	120
	—	—	—	335	366
Reference items
	397	435	342	388	304
	8.5%	9.5%	8.3%	10.1%	10.7%
	15.2	15.2	141	143	195
	—	−10.9	94.9	170	—
	₹2.27	₹2.27	₹21.00	₹21.36	₹29.13
	234.88×	—	—	—	—
	—	1.06×	1.63×	0.69×	1.55×
	—	96.8	−98.7	137	48.8
	—	15.9	14.8	15.7	13.4

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

alphave

AHLUCONT₹532.10

Ahluwalia Contracts (India) Ltd.

· Infrastructure

₹ CrorePeersNCC ASHOKA DBL HCC HGINFRA KNRCON PNCINFRA POWERMECHMcap ₹3,564 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	38.8	66.9	66.6	98.0	—
+ Finance Costs	20.7	0.0	0.0	0.0	—
+ Interest Income	-19.0	0.0	46.0	-58.6	—
+ Fair Value (Gains) / Losses	0.1	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.1	0.0	0.0	0.1	—
+ Other Non-cash Items	-1.4	-199.4	0.5	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-320.2	0.0	—
+ Other Reconciling Items	0.0	-0.7	0.8	0.0	—
Changes in Working Capital
+ Inventories	-2.1	-71.8	-23.3	-3.0	—
+ Trade Receivables — Current	-149.9	51.8	-46.9	51.5	—
+ Trade Receivables — Non-current	0.0	0.0	15.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-391.3	—
+ Other Current Assets	-48.0	-235.3	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-142.3	-0.1	—
+ Trade Payables — Current	0.0	277.4	0.0	300.9	—
+ Trade Payables — Non-current	0.0	0.0	331.4	1.4	—
+ Other Financial Liabilities — Current	0.0	0.0	-8.2	0.0	—
+ Other Current Liabilities	249.2	0.0	0.0	-12.2	—
+ Provisions — Non-current	0.0	0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	261.7	505.1	273.0	359.1	305.5
+ Total Adjustments (incl. Working Capital)	88.5	-110.8	-80.6	-14.7	—
Cash from Operations (pre-tax)	350.2	394.3	192.4	344.4	—
+ Interest Received — Operating	0.0	-30.2	0.0	-0.2	—
+ Interest Paid — Operating	0.0	-30.3	-38.3	-33.7	—
+ Income Taxes Paid	48.8	137.0	-98.7	96.8	—
Cash from Operating Activities	301.3	257.5	329.4	281.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	106.1	114.4	188.8	266.0	—
+ Disp of Fixed Assets	2.7	1.5	0.8	0.6	—
+ Interest Received — Investing	14.7	22.7	41.6	58.1	—
+ Other Inflows / (Outflows) — Investing	-77.0	-219.5	-176.7	-49.9	—
Cash from Investing Activities	-165.8	-309.6	-323.0	-257.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.6	42.4	4.6	0.6	—
+ Repayment of Borrowings	0.6	0.1	35.5	1.7	—
+ Payment of Lease Liabilities	2.6	3.1	3.6	4.5	—
+ Interest Paid	13.4	15.7	14.8	15.9	—
+ Dividends Paid	2.0	2.7	3.1	3.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-9.1	—
Cash from Financing Activities	-16.1	20.7	-52.4	-34.3	—
Net Changes in Cash (pre-FX)	119.5	-31.4	-16.1	-10.4	—
Net Changes in Cash	119.5	-31.4	-46.1	-10.4	—
Closing Cash	365.9	334.5	—	—	—
Reference Items
EBITDA	304.1	388.5	342.0	434.7	396.7
EBITDA Margin %	10.71	10.08	8.34	9.52	8.47
Free Cash Flow (CFO − Capex)	195.2	143.1	140.6	15.2	15.2
Free Cash Flow to Equity	—	169.6	94.9	-10.9	—
Free Cash Flow per Basic Share	29.13	21.36	21.00	2.27	2.27
Price to Free Cash Flow	—	—	—	—	234.88
Cash Flow to Net Income	1.55	0.69	1.63	1.06	—
Cash Paid for Taxes	48.8	137.0	-98.7	96.8	—
Cash Paid for Interest	13.4	15.7	14.8	15.9	—

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%.