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 | ₹309.8 Cr | -3.8% | -8.9% | 2.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹513,234.0 Cr | 2.4% | 4.8% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹70,442.4 Cr | -5.9% | 9.4% | -34.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹24,796.1 Cr | -5.5% | -3% | -32.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,504.6 Cr | -2.4% | 4.6% | -11.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,129.2 Cr | -4.4% | 4% | NA | Stock Analytics |
A2Z INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
A2Z INFRA ENGINEERING | -3.8% |
-8.9% |
2.2% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
You may also like the below Video Courses