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 | ₹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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