AZAD ENGINEERING
|
AZAD ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹187 Cr | ₹124 Cr | ₹81 Cr | ₹13 Cr | ₹40 Cr |
| Adjustment | ₹46 Cr | ₹45 Cr | ₹76 Cr | ₹67 Cr | ₹25 Cr |
| Changes In working Capital | ₹-303 Cr | ₹-97 Cr | ₹-149 Cr | ₹-81 Cr | ₹-40 Cr |
| Cash Flow after changes in Working Capital | ₹-70 Cr | ₹71 Cr | ₹7.67 Cr | ₹-0.57 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹-119 Cr | ₹54 Cr | ₹-6.95 Cr | ₹-10 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-71 Cr | ₹-918 Cr | ₹-55 Cr | ₹-101 Cr | ₹-114 Cr |
| Cash Flow from Financing Activities | ₹174 Cr | ₹877 Cr | ₹71 Cr | ₹126 Cr | ₹96 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹13 Cr | ₹8.78 Cr | ₹15 Cr | ₹2.65 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹28 Cr | ₹19 Cr | ₹4.43 Cr | ₹1.77 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 | ₹25 Cr | ₹41 Cr | ₹28 Cr | ₹19 Cr | ₹4.43 Cr |
Compare Cashflow Statement of peers of AZAD ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AZAD ENGINEERING | ₹19,152.6 Cr | 10.7% | 3.6% | 80.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹144,506.0 Cr | -0.2% | -4.4% | 75.1% | Stock Analytics | |
| THERMAX | ₹40,404.1 Cr | -0.5% | -13.1% | -0.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,539.2 Cr | 6.4% | 9.7% | 147.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,570.1 Cr | -3.3% | 4.2% | 18.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,147.6 Cr | -2.2% | -6.8% | 4.2% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | 10.7% |
3.6% |
80.4% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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