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Ahluwalia Contracts (India) Ltd

NSE:AHLUCONTIndustrials

₹555.25+0.05%At closeAt close · Mon 19 Oct · ≈ AED 21.42 · Market cap $390.87M · Next earnings Fri 13 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.0	2.1	2.6	5.0	2.7	2.7	−2.6%
Depreciation & amortization	0.3	0.3	0.4	0.5	0.7	1.0	+47.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.9	(1.4)	0.5	0.2	1.2	(0.4)	−135.3%
Operating cash flow	2.6	0.7	3.0	2.6	3.6	3.2	−10.1%
Capital expenditure	(0.4)	(0.3)	(1.1)	(1.1)	(1.9)	(2.7)	−40.9%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−31.2%
Investing cash flow	(0.5)	(1.0)	(1.7)	(3.1)	(3.2)	(3.2)	+2.4%
Dividends paid	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.0)	−20.1%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.3)	(0.2)	0.0	0.4	(0.3)	(0.1)	+67.1%
Financing cash flow	(0.5)	(0.4)	(0.2)	0.2	(0.5)	(0.2)	+64.9%
Free cash flow	2.2	0.4	2.0	1.4	1.7	0.6	−66.4%
Net change in cash	1.6	(0.8)	1.2	(0.3)	(0.2)	5.0	+3208.4%