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 | ₹8,842.4 Cr | -8.8% | -19.4% | 12.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹88,009.1 Cr | -1.4% | -0.5% | 28.5% | Stock Analytics | |
| THERMAX | ₹36,909.9 Cr | -4.3% | 3.2% | -1.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,431.3 Cr | -3.4% | -14.1% | -29.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹13,831.5 Cr | -6.5% | -10.7% | -20.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,775.2 Cr | -2.4% | -7.3% | -6.5% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | -8.8% |
-19.4% |
12.8% |
| SENSEX | -3.7% |
-13.2% |
-2% |
You may also like the below Video Courses