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A2Z INFRA ENGINEERING
Cashflow Statement

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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹307.1 Cr 19.3% 21.5% -10.9% Stock Analytics
LARSEN & TOUBRO ₹591,472.0 Cr 0.5% 13.3% 29.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,199.4 Cr 3.5% -7.3% -14.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,808.2 Cr 0.2% -0.2% -14.6% Stock Analytics
KEC INTERNATIONAL ₹15,756.4 Cr 0.9% -10.8% -20.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,257.9 Cr -4.5% -9.1% -31.3% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING

19.3%

21.5%

-10.9%

SENSEX

-1.7%

0.5%

8.3%


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