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AZAD ENGINEERING
Cashflow Statement

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AZAD ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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