A2Z INFRA ENGINEERING
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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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