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 | ₹11,106.7 Cr | 4.3% | 22.3% | 30.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,541.3 Cr | -2% | 2.2% | 31.5% | Stock Analytics | |
| THERMAX | ₹37,530.1 Cr | 7.8% | 8.4% | -3.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,041.0 Cr | 1.4% | 0.6% | -12% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,608.5 Cr | 0.1% | 2.7% | -17.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,689.9 Cr | -0.8% | 6% | -6.8% | Stock Analytics | |
AZAD ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AZAD ENGINEERING | 4.3% |
22.3% |
30.8% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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