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AZAD ENGINEERING
Cashflow Statement

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AZAD ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,536.0 Cr -1.3% 4.3% 25.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,088.0 Cr 8.1% 1.3% 60.1% Stock Analytics
THERMAX ₹56,083.9 Cr -0.7% 6.6% 32.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,964.8 Cr 3.1% 19.8% 124.7% Stock Analytics
TRIVENI TURBINE ₹21,349.8 Cr 1.3% 2.1% 11.9% Stock Analytics
JYOTI CNC AUTOMATION ₹16,828.2 Cr 7.3% 10.3% -38.6% Stock Analytics


AZAD ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AZAD ENGINEERING

-1.3%

4.3%

25.3%

SENSEX

1.7%

2.1%

-6%


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