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 | ₹10,889.0 Cr | 1.2% | 3.1% | 8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,933.0 Cr | -0.6% | -3.2% | -5.4% | Stock Analytics | |
| THERMAX | ₹39,461.0 Cr | 4.2% | -2.5% | -38.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,422.6 Cr | -2.1% | -1.2% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,563.2 Cr | 0.5% | -1.1% | -30.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,020.6 Cr | -2.4% | -3.1% | 5.1% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | 1.2% |
3.1% |
8% |
| SENSEX | 1% |
3.3% |
4.5% |
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