A2Z INFRA ENGINEERING
|
A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹-4.59 Cr | ₹-106 Cr | ₹-177 Cr | ₹-77 Cr |
| Adjustment | ₹8.02 Cr | ₹21 Cr | ₹136 Cr | ₹201 Cr | ₹110 Cr |
| Changes In working Capital | ₹37 Cr | ₹75 Cr | ₹27 Cr | ₹14 Cr | ₹-48 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹91 Cr | ₹57 Cr | ₹39 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹54 Cr | ₹95 Cr | ₹55 Cr | ₹38 Cr | ₹-6.97 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-11 Cr | ₹-7.01 Cr | ₹25 Cr | ₹11 Cr |
| Cash Flow from Financing Activities | ₹-39 Cr | ₹-94 Cr | ₹-47 Cr | ₹-68 Cr | ₹-0.58 Cr |
| Net Cash Inflow / Outflow | ₹2.55 Cr | ₹-9.20 Cr | ₹1.52 Cr | ₹-4.80 Cr | ₹3.53 Cr |
| Opening Cash & Cash Equivalents | ₹1.44 Cr | ₹11 Cr | ₹9.12 Cr | ₹14 Cr | ₹10 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 | ₹3.99 Cr | ₹1.44 Cr | ₹11 Cr | ₹9.12 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| A2Z INFRA ENGINEERING | ₹292.1 Cr | -11.8% | 17.7% | 0.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,777.0 Cr | -5.9% | -0.1% | 21% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹58,401.4 Cr | -12% | -13.7% | -19.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,385.5 Cr | -2.9% | -3% | -12.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,678.3 Cr | -7.3% | -10.5% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,470.8 Cr | -4% | -15.9% | -36.9% | Stock Analytics | |
A2Z INFRA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| A2Z INFRA ENGINEERING | -11.8% |
17.7% |
0.9% |
| SENSEX | -2.8% |
-2% |
7.3% |
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