AZAD ENGINEERING
|
AZAD ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹124 Cr | ₹81 Cr | ₹13 Cr | ₹40 Cr | ₹16 Cr |
| Adjustment | ₹45 Cr | ₹76 Cr | ₹67 Cr | ₹25 Cr | ₹13 Cr |
| Changes In working Capital | ₹-97 Cr | ₹-149 Cr | ₹-81 Cr | ₹-40 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹71 Cr | ₹7.67 Cr | ₹-0.57 Cr | ₹26 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹54 Cr | ₹-6.95 Cr | ₹-10 Cr | ₹21 Cr | ₹4.77 Cr |
| Cash Flow from Investing Activities | ₹-918 Cr | ₹-55 Cr | ₹-101 Cr | ₹-114 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹877 Cr | ₹71 Cr | ₹126 Cr | ₹96 Cr | ₹24 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹8.78 Cr | ₹15 Cr | ₹2.65 Cr | ₹-6.32 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹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 | ₹41 Cr | ₹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 | ₹17,932.6 Cr | -3% | 13.1% | 74% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | -3% |
13.1% |
74% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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