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A2Z INFRA ENGINEERING
Cashflow Statement

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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-4.59 Cr₹-106 Cr₹-177 Cr₹-77 Cr₹-237 Cr
Adjustment ₹21 Cr₹136 Cr₹201 Cr₹110 Cr₹266 Cr
Changes In working Capital ₹75 Cr₹27 Cr₹14 Cr₹-48 Cr₹-45 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹57 Cr₹39 Cr₹-15 Cr₹-16 Cr
Cash Flow from Operating Activities ₹95 Cr₹55 Cr₹38 Cr₹-6.97 Cr₹-26 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-7.01 Cr₹25 Cr₹11 Cr₹6.73 Cr
Cash Flow from Financing Activities ₹-94 Cr₹-47 Cr₹-68 Cr₹-0.58 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-9.20 Cr₹1.52 Cr₹-4.80 Cr₹3.53 Cr₹-2.49 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹9.12 Cr₹14 Cr₹10 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.44 Cr₹11 Cr₹9.12 Cr₹14 Cr₹10 Cr

Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹318.9 Cr -6.7% 31.3% -5.8% Stock Analytics
LARSEN & TOUBRO ₹495,631.0 Cr -1.4% 0.8% 4.3% Stock Analytics
RAIL VIKAS NIGAM ₹86,121.8 Cr -3.7% 10.8% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,521.1 Cr -2.1% 2.5% -32.4% Stock Analytics
KEC INTERNATIONAL ₹23,606.6 Cr -0.3% 20.3% 19% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,428.9 Cr 2.7% -2.8% NA Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING

-6.7%

31.3%

-5.8%

SENSEX

0.3%

0.7%

8.8%


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