AHLADA.NSAHLADA.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-27.1%
5Y CAGR-8.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-27.1%/yr
Annual compound
5Y CAGR
-8.4%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.55M | +445.3% |
| 2024 | $-39.26M | -200.1% |
| 2023 | $39.22M | -88.8% |
| 2022 | $350.11M | +343.1% |
| 2021 | $-144.03M | -168.4% |
| 2020 | $210.46M | +145.5% |
| 2019 | $-462.21M | -138.2% |
| 2018 | $-194.08M | -213.3% |
| 2017 | $-61.95M | -464.1% |
| 2016 | $-10.98M | - |