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 | ₹18,475.9 Cr | 4.8% | 0.6% | 82.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,943.0 Cr | 0.7% | -1% | 76.9% | Stock Analytics | |
| THERMAX | ₹40,085.4 Cr | -2.5% | -14.2% | 4.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,630.1 Cr | 4.9% | 4.8% | 142.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,537.2 Cr | -2.9% | 4.7% | 16.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,855.1 Cr | -4.4% | -8.3% | 4.6% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | 4.8% |
0.6% |
82.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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