Azad Engineering Cash Flow Annual

Trade
BSE: 544061 | NSE: AZAD | ISIN: INE02IJ01035 | Sector: -
1,263.70 -3.60 (-0.28%)Updated : 19 Apr 2024
Fiscal Period202320222021
Period End DateMar 23Mar 22Mar 21
Net Income/ Starting Line 13.1640.1316.24
Depreciation/ Depletion 16.5813.318.87
Non- Cash Items 50.6512.143.90
Changesin Working Capital -90.60-44.65-24.23
Cashfrom Operating Activities -10.2120.944.77
Capital Expenditures -85.62-117.15-20.38
Other Investing Cash Flow Items Total -15.532.95-14.32
Cashfrom Investing Activities -101.15-114.20-34.71
Financing Cash Flow Items -52.38-13.56-5.35
Issuance( Retirement)of Stock Net 57.350.000.00
Issuance( Retirement)of Debt Net 121.38109.4728.97
Cashfrom Financing Activities 126.3495.9123.62
Net Changein Cash 14.982.65-6.32
Cash Interest Paid 52.3813.565.35
Cash Taxes Paid 9.644.787.44
*All figures in crores except per share values
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