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A2Z INFRA ENGINEERING
Cashflow Statement

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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-106 Cr₹-177 Cr₹-77 Cr₹-237 Cr₹294 Cr
Adjustment ₹136 Cr₹201 Cr₹110 Cr₹266 Cr₹-203 Cr
Changes In working Capital ₹30 Cr₹14 Cr₹-48 Cr₹-45 Cr₹9.76 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹39 Cr₹-15 Cr₹-16 Cr₹101 Cr
Cash Flow from Operating Activities ₹58 Cr₹38 Cr₹-6.97 Cr₹-26 Cr₹83 Cr
Cash Flow from Investing Activities ₹-10 Cr₹25 Cr₹11 Cr₹6.73 Cr₹5.10 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-68 Cr₹-0.58 Cr₹17 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹1.52 Cr₹-4.80 Cr₹3.53 Cr₹-2.49 Cr₹-6.20 Cr
Opening Cash & Cash Equivalents ₹9.12 Cr₹14 Cr₹10 Cr₹13 Cr₹19 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 ₹11 Cr₹9.12 Cr₹14 Cr₹10 Cr₹13 Cr

Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹243.2 Cr 3.9% -15% 89.4% Stock Analytics
LARSEN & TOUBRO ₹499,685.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,308.4 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹49,730.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,853.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,704.1 Cr 5% -1.4% 303.6% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

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

3.9%

-15%

89.4%

SENSEX

1.3%

2.6%

24%


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