AZAD — Azad Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.72bn
- IN₹134.56bn
- IN₹6.03bn
Annual cashflow statement for Azad Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 401 | 132 | 808 | 1,240 | 1,873 |
| Depreciation | |||||
| Non-Cash Items | 121 | 506 | 551 | 152 | -68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -906 | -1,634 | -1,150 | -3,523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | -102 | -69.5 | 537 | -1,190 |
| Capital Expenditures | -1,171 | -856 | -753 | -2,933 | -5,725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.5 | -155 | 201 | -6,245 | 5,011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,142 | -1,012 | -553 | -9,177 | -714 |
| Financing Cash Flow Items | -136 | -524 | -474 | -285 | -368 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 959 | 1,263 | 710 | 8,767 | 1,741 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | 150 | 87.8 | 126 | -162 |