A2Z INFRA ENGINEERING
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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.59 Cr | ₹-106 Cr | ₹-177 Cr | ₹-77 Cr | ₹-237 Cr |
Adjustment | ₹21 Cr | ₹136 Cr | ₹201 Cr | ₹110 Cr | ₹266 Cr |
Changes In working Capital | ₹75 Cr | ₹27 Cr | ₹14 Cr | ₹-48 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹91 Cr | ₹57 Cr | ₹39 Cr | ₹-15 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹95 Cr | ₹55 Cr | ₹38 Cr | ₹-6.97 Cr | ₹-26 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-7.01 Cr | ₹25 Cr | ₹11 Cr | ₹6.73 Cr |
Cash Flow from Financing Activities | ₹-94 Cr | ₹-47 Cr | ₹-68 Cr | ₹-0.58 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-9.20 Cr | ₹1.52 Cr | ₹-4.80 Cr | ₹3.53 Cr | ₹-2.49 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹9.12 Cr | ₹14 Cr | ₹10 Cr | ₹13 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 | ₹1.44 Cr | ₹11 Cr | ₹9.12 Cr | ₹14 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
A2Z INFRA ENGINEERING | ₹265.9 Cr | 13.5% | -11.2% | 8.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹446,456.0 Cr | 6.1% | 1.8% | -12.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹77,281.3 Cr | 9.8% | 12.6% | 41.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,304.8 Cr | 2.7% | 9.5% | -31.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,928.2 Cr | 8.2% | 5.8% | -3.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,329.6 Cr | 5.2% | -1.5% | NA | Stock Analytics |
A2Z INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
A2Z INFRA ENGINEERING | 13.5% |
-11.2% |
8.4% |
SENSEX | 5.8% |
6.1% |
4.7% |
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