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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 ₹357.0 Cr 19.9% 59.6% -3.5% Stock Analytics
LARSEN & TOUBRO ₹506,084.0 Cr 1% 6.8% 7.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,072.9 Cr 7% 33.5% 22% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,097.3 Cr 3.9% 17.7% -21.2% Stock Analytics
KEC INTERNATIONAL ₹24,525.0 Cr 5.9% 32.6% 27.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,474.9 Cr 6.1% 6.8% NA Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

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

19.9%

59.6%

-3.5%

SENSEX

1.3%

2.6%

7.8%


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