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AZAD ENGINEERING
Cashflow Statement

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AZAD ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,412.0 Cr -11.5% -8.8% 63% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,765.0 Cr -11.5% -5.5% 84.2% Stock Analytics
THERMAX ₹37,491.3 Cr -4.9% -11.4% 4.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,842.4 Cr -11.1% -11.5% 126.7% Stock Analytics
JYOTI CNC AUTOMATION ₹20,874.0 Cr -9.6% -12.6% 8.1% Stock Analytics
TRIVENI TURBINE ₹14,629.8 Cr -11.7% -19.1% -7.5% Stock Analytics


AZAD ENGINEERING Share Price vs Sensex

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

-11.5%

-8.8%

63%

SENSEX

0.9%

-0.8%

-10.5%


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