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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 ₹447.5 Cr 1% -4.4% -47.5% Stock Analytics
JSW STEEL ₹302,307.0 Cr 4.6% -1.6% 4.6% Stock Analytics
TATA STEEL ₹217,087.0 Cr -0.5% -7.5% 1.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,661.3 Cr -2.4% -3.7% 29.5% Stock Analytics
JINDAL STAINLESS ₹60,508.3 Cr 1.9% 1.3% -4.9% Stock Analytics
APL APOLLO TUBES ₹59,835.4 Cr -1% 0.5% 22.7% Stock Analytics


AZAD INDIA MOBILITY Share Price vs Sensex

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

1%

-4.4%

-47.5%

SENSEX

2.7%

-0.7%

-10.5%


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