AZAD ENGINEERING
|
AZAD ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹13 Cr | ₹40 Cr | ₹16 Cr |
Adjustment | ₹76 Cr | ₹67 Cr | ₹25 Cr | ₹13 Cr |
Changes In working Capital | ₹-149 Cr | ₹-81 Cr | ₹-40 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹7.68 Cr | ₹-0.57 Cr | ₹26 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-6.95 Cr | ₹-10 Cr | ₹21 Cr | ₹4.77 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-101 Cr | ₹-114 Cr | ₹-35 Cr |
Cash Flow from Financing Activities | ₹71 Cr | ₹126 Cr | ₹96 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹8.78 Cr | ₹15 Cr | ₹2.65 Cr | ₹-6.32 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹4.43 Cr | ₹1.77 Cr | ₹8.09 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 | ₹28 Cr | ₹19 Cr | ₹4.43 Cr | ₹1.77 Cr |
Compare Cashflow Statement of peers of AZAD ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AZAD ENGINEERING | ₹9,712.9 Cr | 2.2% | 4.7% | 19% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹77,249.6 Cr | -2.3% | 4.8% | -11.1% | Stock Analytics | |
THERMAX | ₹41,071.4 Cr | 0.7% | -1.5% | -21% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,619.7 Cr | 2.3% | -2.8% | 43.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,102.1 Cr | -1.3% | -10.4% | -1.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,785.4 Cr | 2.2% | 0.9% | 38.2% | Stock Analytics |
AZAD ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AZAD ENGINEERING | 2.2% |
4.7% |
19% |
SENSEX | 0.8% |
3.8% |
8.4% |
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