A2ZINFRA — A2z Infra Engineering Cashflow Statement

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Annual cashflow statement for A2z Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,939	-2,373	-773	-1,767	-1,062
Depreciation
Non-Cash Items	-2,495	2,523	1,010	1,922	1,276
Discontinued Operations
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	120	-549	-399	135	280
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	833	-262	-69.7	381	582
Capital Expenditures	-29	-61.2	-36.2	-16.7	-65.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	79.9	128	147	266	-36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	51	67.3	111	249	-102
Financing Cash Flow Items	-130	-214	-207	-165	-68.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-946	169	-5.77	-678	-466
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-62	-24.9	35.3	-48	15.2