A2Z INFRA ENGINEERING
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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹321.7 Cr | -5.7% | -16% | -5.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹497,488.0 Cr | -1.7% | 4.4% | 0.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,524.2 Cr | 1.4% | -11.7% | -41.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,927.9 Cr | -1.8% | -7.9% | -31.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,769.8 Cr | 5.1% | -5.8% | -2.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,726.5 Cr | 1.5% | NA | NA | Stock Analytics |
A2Z INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
A2Z INFRA ENGINEERING | -5.7% |
-16% |
-5.9% |
SENSEX | 1.8% |
-0.2% |
2% |
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