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 | ₹10,446.1 Cr | -2.9% | -11.1% | -12.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,190.9 Cr | -1.6% | 1.2% | -19.1% | Stock Analytics | |
THERMAX | ₹40,741.3 Cr | -3.2% | -4.9% | -32.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,883.5 Cr | -3.7% | -9.8% | -10.3% | Stock Analytics | |
TRIVENI TURBINE | ₹19,179.1 Cr | 0.4% | 5.4% | 5.6% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,322.6 Cr | -1% | -3.1% | -17.2% | Stock Analytics |
AZAD ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AZAD ENGINEERING | -2.9% |
-11.1% |
-12.4% |
SENSEX | 1.6% |
1% |
7% |
You may also like the below Video Courses