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AZAD INDIA MOBILITY
Cashflow Statement

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AZAD INDIA MOBILITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹3.15 Cr₹-0.17 Cr₹-1.21 Cr
Adjustment ₹-1.03 Cr₹-0.76 Cr₹-0.08 Cr
Changes In working Capital ₹-42 Cr₹-51 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹-51 Cr₹-1.24 Cr
Cash Flow from Operating Activities ₹-41 Cr₹-51 Cr₹-1.24 Cr
Cash Flow from Investing Activities ₹-13 Cr₹0.26 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹68 Cr₹11 Cr₹44 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-39 Cr₹43 Cr
Opening Cash & Cash Equivalents ₹1.47 Cr₹41 Cr₹0.16 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 ₹16 Cr₹1.47 Cr₹43 Cr

Compare Cashflow Statement of peers of AZAD INDIA MOBILITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AZAD INDIA MOBILITY ₹385.7 Cr -11.6% -17.7% -54.6% Stock Analytics
JSW STEEL ₹322,445.0 Cr 6.4% 7.2% 10.6% Stock Analytics
TATA STEEL ₹219,958.0 Cr 4.2% -1.6% -2.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,979.8 Cr 3.2% -4% 24.8% Stock Analytics
APL APOLLO TUBES ₹59,939.5 Cr -0.3% 1.8% 20.9% Stock Analytics
JINDAL STAINLESS ₹55,932.8 Cr -0.6% -7.4% -15.4% Stock Analytics


AZAD INDIA MOBILITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AZAD INDIA MOBILITY

-11.6%

-17.7%

-54.6%

SENSEX

4.5%

6.1%

-9.3%


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