A2ZINFRA — A2z Infra Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹1.74bn
- IN₹3.88bn
- 62
- 43
- 24
- 37
Annual cashflow statement for A2z Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,373 | -773 | -1,767 | -1,062 | -45.9 |
| Depreciation | |||||
| Non-Cash Items | 2,523 | 1,010 | 1,922 | 1,276 | 159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -549 | -399 | 135 | 248 | 789 |
| 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 | -262 | -69.7 | 381 | 551 | 953 |
| Capital Expenditures | -61.2 | -36.2 | -16.7 | -65.5 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 128 | 147 | 266 | -4.53 | 1.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67.3 | 111 | 249 | -70.1 | -105 |
| Financing Cash Flow Items | -214 | -207 | -165 | -68.1 | -116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -5.77 | -678 | -466 | -940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 35.3 | -48 | 15.2 | -92 |